汇添富现金宝货币A(000330)
2025-07-23
0.3130
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.3130 | 1.1470 |
| 2025-07-22 | 0.3047 | 1.1440 |
| 2025-07-21 | 0.3056 | 1.1440 |
| 2025-07-20 | 0.6083 | 1.1380 |
| 2025-07-20 | 0.3041 | 1.1380 |
| 2025-07-19 | 0.3042 | 1.1400 |
| 2025-07-18 | 0.3213 | 1.1410 |
| 2025-07-17 | 0.3352 | 1.1330 |
| 2025-07-16 | 0.3074 | 1.1180 |
| 2025-07-15 | 0.3041 | 1.1180 |
| 2025-07-14 | 0.2945 | 1.1210 |
| 2025-07-13 | 0.3066 | 1.1300 |
| 2025-07-13 | 0.6133 | 1.1300 |
| 2025-07-12 | 0.3066 | 1.1370 |
| 2025-07-11 | 0.3063 | 1.1450 |
| 2025-07-10 | 0.3066 | 1.1530 |
| 2025-07-09 | 0.3080 | 1.1620 |
| 2025-07-08 | 0.3093 | 1.1710 |
| 2025-07-07 | 0.3111 | 1.1800 |
| 2025-07-06 | 0.3208 | 1.1850 |
| 2025-07-06 | 0.6415 | 1.1850 |
| 2025-07-05 | 0.3208 | 1.1870 |
| 2025-07-04 | 0.3214 | 1.1900 |
| 2025-07-03 | 0.3246 | 1.1910 |
| 2025-07-02 | 0.3255 | 1.2540 |
| 2025-07-01 | 0.3265 | 1.2510 |
| 2025-06-30 | 0.3199 | 1.2600 |
| 2025-06-29 | 0.6502 | 1.2580 |
| 2025-06-29 | 0.3251 | 1.2580 |
| 2025-06-28 | 0.3251 | 1.2530 |
| 2025-06-27 | 0.3248 | 1.2480 |
| 2025-06-26 | 0.4433 | 1.2920 |
| 2025-06-25 | 0.3197 | 1.2240 |
| 2025-06-24 | 0.3435 | 1.2210 |
| 2025-06-23 | 0.3166 | 1.2250 |
| 2025-06-22 | 0.3148 | 1.2310 |
| 2025-06-22 | 0.6311 | 1.2310 |
| 2025-06-21 | 0.3163 | 1.2280 |
| 2025-06-20 | 0.4073 | 1.2240 |
| 2025-06-19 | 0.3147 | 1.1750 |
| 2025-06-18 | 0.3140 | 1.1760 |
| 2025-06-17 | 0.3521 | 1.2040 |
| 2025-06-16 | 0.3277 | 1.1770 |
| 2025-06-15 | 0.3083 | 1.2270 |
| 2025-06-15 | 0.6166 | 1.2270 |
| 2025-06-14 | 0.3083 | 1.2300 |
| 2025-06-13 | 0.3146 | 1.2330 |
| 2025-06-12 | 0.3166 | 1.2370 |
| 2025-06-11 | 0.3669 | 1.2410 |
| 2025-06-10 | 0.3022 | 1.2500 |
| 2025-06-09 | 0.4223 | 1.2630 |
| 2025-06-08 | 0.6269 | 1.2100 |
| 2025-06-08 | 0.3134 | 1.2100 |
| 2025-06-07 | 0.3135 | 1.2150 |
| 2025-06-06 | 0.3230 | 1.2200 |
| 2025-06-05 | 0.3235 | 1.3290 |
| 2025-06-04 | 0.3843 | 1.3930 |
| 2025-06-03 | 0.3263 | 1.4350 |
| 2025-06-02 | 0.9680 | 1.4450 |
| 2025-06-02 | 0.3227 | 1.4450 |
| 2025-06-01 | 0.3227 | 1.4380 |
| 2025-05-31 | 0.3227 | 1.4310 |
| 2025-05-30 | 0.5302 | 1.4250 |
| 2025-05-29 | 0.4449 | 1.3090 |
| 2025-05-28 | 0.4627 | 1.2450 |
| 2025-05-27 | 0.3450 | 1.1630 |
| 2025-05-26 | 0.3098 | 1.2200 |
| 2025-05-25 | 0.3104 | 1.3670 |
| 2025-05-25 | 0.6208 | 1.3670 |
| 2025-05-24 | 0.3104 | 1.3660 |
| 2025-05-23 | 0.3109 | 1.3670 |
| 2025-05-22 | 0.3238 | 1.3630 |
| 2025-05-21 | 0.3066 | 1.3830 |
| 2025-05-20 | 0.4533 | 1.4140 |
| 2025-05-19 | 0.5877 | 1.3470 |
| 2025-05-18 | 0.3093 | 1.2100 |
| 2025-05-18 | 0.6207 | 1.2100 |
| 2025-05-17 | 0.3115 | 1.2180 |
| 2025-05-16 | 0.3039 | 1.2250 |
| 2025-05-15 | 0.3622 | 1.2500 |
| 2025-05-14 | 0.3656 | 1.2320 |
| 2025-05-13 | 0.3259 | 1.2120 |
| 2025-05-12 | 0.3275 | 1.2150 |
| 2025-05-11 | 0.3251 | 1.2170 |
| 2025-05-11 | 0.6502 | 1.2170 |
| 2025-05-10 | 0.3251 | 1.2210 |
| 2025-05-09 | 0.3516 | 1.2240 |
| 2025-05-08 | 0.3266 | 1.2130 |
| 2025-05-07 | 0.3295 | 1.2160 |
| 2025-05-06 | 0.3315 | 1.2170 |
| 2025-05-05 | 1.6562 | 1.2180 |
| 2025-05-05 | 0.3312 | 1.2180 |
| 2025-05-04 | 0.3312 | 1.2960 |
| 2025-05-03 | 0.3312 | 1.2930 |
| 2025-05-02 | 0.3313 | 1.2910 |
| 2025-05-01 | 0.3313 | 1.2880 |
| 2025-04-30 | 0.3314 | 1.2840 |
| 2025-04-29 | 0.3336 | 1.2950 |
| 2025-04-28 | 0.4801 | 1.3530 |
| 2025-04-27 | 0.6517 | 1.2770 |
| 2025-04-27 | 0.3258 | 1.2770 |
| 2025-04-26 | 0.3258 | 1.2750 |
| 2025-04-25 | 0.3257 | 1.2730 |
| 2025-04-24 | 0.3238 | 1.2720 |
| 2025-04-23 | 0.3532 | 1.2710 |
| 2025-04-22 | 0.4422 | 1.2560 |
| 2025-04-21 | 0.3374 | 1.1920 |
| 2025-04-20 | 0.6442 | 1.1890 |
| 2025-04-20 | 0.3221 | 1.1890 |
| 2025-04-19 | 0.3221 | 1.1960 |
| 2025-04-18 | 0.3226 | 1.2030 |
| 2025-04-17 | 0.3233 | 1.5030 |
| 2025-04-16 | 0.3239 | 1.5200 |
| 2025-04-15 | 0.3213 | 1.5120 |
| 2025-04-14 | 0.3311 | 1.5060 |
| 2025-04-13 | 0.3358 | 1.4990 |
| 2025-04-13 | 0.6717 | 1.4990 |
| 2025-04-12 | 0.3358 | 1.4980 |
| 2025-04-11 | 0.8902 | 1.4970 |
| 2025-04-10 | 0.3555 | 1.2030 |
