汇添富现金宝货币A(000330)
2026-07-06
0.2478
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 0.2478 | 0.8990 |
| 2026-07-05 | 0.4921 | 0.9090 |
| 2026-07-05 | 0.2460 | 0.9090 |
| 2026-07-04 | 0.2460 | 0.9090 |
| 2026-07-03 | 0.2466 | 0.9090 |
| 2026-07-02 | 0.2454 | 0.9140 |
| 2026-07-01 | 0.2406 | 0.9100 |
| 2026-06-30 | 0.2443 | 0.9080 |
| 2026-06-29 | 0.2668 | 0.9110 |
| 2026-06-28 | 0.2461 | 0.9040 |
| 2026-06-28 | 0.4921 | 0.9040 |
| 2026-06-27 | 0.2461 | 0.9030 |
| 2026-06-26 | 0.2562 | 0.9030 |
| 2026-06-25 | 0.2366 | 0.8970 |
| 2026-06-24 | 0.2376 | 0.8960 |
| 2026-06-23 | 0.2500 | 0.8940 |
| 2026-06-22 | 0.2537 | 0.8960 |
| 2026-06-21 | 0.2447 | 0.8940 |
| 2026-06-21 | 0.7341 | 0.8940 |
| 2026-06-20 | 0.2447 | 0.8970 |
| 2026-06-19 | 0.2447 | 0.8990 |
| 2026-06-18 | 0.2357 | 0.9090 |
| 2026-06-17 | 0.2327 | 1.0000 |
| 2026-06-16 | 0.2538 | 1.0080 |
| 2026-06-15 | 0.2511 | 1.0030 |
| 2026-06-14 | 0.4990 | 1.0050 |
| 2026-06-14 | 0.2495 | 1.0050 |
| 2026-06-13 | 0.2495 | 1.0030 |
| 2026-06-12 | 0.2633 | 1.0010 |
| 2026-06-11 | 0.4085 | 1.0040 |
| 2026-06-10 | 0.2477 | 1.0040 |
| 2026-06-09 | 0.2437 | 1.0030 |
| 2026-06-08 | 0.2563 | 1.0040 |
| 2026-06-07 | 0.4902 | 1.0010 |
| 2026-06-07 | 0.2451 | 1.0010 |
| 2026-06-06 | 0.2451 | 1.0020 |
| 2026-06-05 | 0.2690 | 1.0020 |
| 2026-06-04 | 0.4086 | 1.0010 |
| 2026-06-03 | 0.2456 | 1.0010 |
| 2026-06-02 | 0.2460 | 1.0040 |
| 2026-06-01 | 0.2516 | 1.0040 |
| 2026-05-31 | 0.2453 | 1.0020 |
| 2026-05-31 | 0.4906 | 1.0020 |
| 2026-05-30 | 0.2453 | 1.0030 |
| 2026-05-29 | 0.2679 | 1.0050 |
| 2026-05-28 | 0.4087 | 1.0060 |
| 2026-05-27 | 0.2512 | 1.0010 |
| 2026-05-26 | 0.2453 | 1.0050 |
| 2026-05-25 | 0.2486 | 1.0100 |
| 2026-05-24 | 0.4951 | 1.0140 |
| 2026-05-24 | 0.2476 | 1.0140 |
| 2026-05-23 | 0.2476 | 1.0180 |
| 2026-05-22 | 0.2715 | 1.0220 |
| 2026-05-21 | 0.3993 | 1.0130 |
| 2026-05-20 | 0.2570 | 1.0200 |
| 2026-05-19 | 0.2566 | 1.0200 |
| 2026-05-18 | 0.2562 | 1.0210 |
| 2026-05-17 | 0.5090 | 1.0250 |
| 2026-05-17 | 0.2545 | 1.0250 |
| 2026-05-16 | 0.2545 | 1.0250 |
| 2026-05-15 | 0.2545 | 1.0250 |
| 2026-05-14 | 0.4128 | 1.0300 |
| 2026-05-13 | 0.2575 | 1.0040 |
| 2026-05-12 | 0.2579 | 1.0040 |
| 2026-05-11 | 0.2648 | 1.0040 |
| 2026-05-10 | 0.2545 | 1.0010 |
| 2026-05-10 | 0.5089 | 1.0010 |
| 2026-05-09 | 0.2545 | 1.0030 |
| 2026-05-08 | 0.2637 | 1.0050 |
| 2026-05-07 | 0.3635 | 1.0030 |
| 2026-05-06 | 0.2570 | 1.0140 |
| 2026-05-05 | 1.2932 | 1.0210 |
| 2026-05-05 | 0.2586 | 1.0210 |
| 2026-05-04 | 0.2586 | 1.0280 |
| 2026-05-03 | 0.2586 | 1.0330 |
| 2026-05-02 | 0.2586 | 1.0320 |
| 2026-05-01 | 0.2586 | 1.0310 |
| 2026-04-30 | 0.3850 | 1.0580 |
| 2026-04-29 | 0.2711 | 1.0020 |
| 2026-04-28 | 0.2711 | 1.0010 |
| 2026-04-27 | 0.2675 | 1.0030 |
| 2026-04-26 | 0.2569 | 1.0070 |
| 2026-04-26 | 0.5137 | 1.0070 |
| 2026-04-25 | 0.2569 | 1.0080 |
| 2026-04-24 | 0.3103 | 1.0090 |
| 2026-04-23 | 0.2785 | 1.0020 |
| 2026-04-22 | 0.2688 | 1.0020 |
| 2026-04-21 | 0.2745 | 1.0050 |
| 2026-04-20 | 0.2748 | 1.0080 |
| 2026-04-19 | 0.5182 | 1.0040 |
| 2026-04-19 | 0.2591 | 1.0040 |
| 2026-04-18 | 0.2591 | 1.0040 |
| 2026-04-17 | 0.2976 | 1.0050 |
| 2026-04-16 | 0.2777 | 1.0020 |
| 2026-04-15 | 0.2745 | 1.0100 |
| 2026-04-14 | 0.2803 | 1.0060 |
| 2026-04-13 | 0.2671 | 1.0030 |
| 2026-04-12 | 0.2599 | 1.0010 |
| 2026-04-12 | 0.5198 | 1.0010 |
| 2026-04-11 | 0.2599 | 1.0030 |
| 2026-04-10 | 0.2936 | 1.0050 |
| 2026-04-09 | 0.2915 | 1.0140 |
| 2026-04-08 | 0.2677 | 1.0040 |
| 2026-04-07 | 0.2735 | 1.0090 |
| 2026-04-06 | 0.7915 | 1.0050 |
| 2026-04-06 | 0.2638 | 1.0050 |
| 2026-04-05 | 0.2638 | 1.0260 |
| 2026-04-04 | 0.2639 | 1.0250 |
| 2026-04-03 | 0.3105 | 1.0240 |
| 2026-04-02 | 0.2726 | 1.0050 |
| 2026-04-01 | 0.2781 | 1.0040 |
| 2026-03-31 | 0.2650 | 1.0050 |
| 2026-03-30 | 0.3030 | 1.0190 |
| 2026-03-29 | 0.2626 | 1.0200 |
| 2026-03-29 | 0.5251 | 1.0200 |
| 2026-03-28 | 0.2626 | 1.0210 |
| 2026-03-27 | 0.2741 | 1.0220 |
| 2026-03-26 | 0.2708 | 1.0200 |
| 2026-03-25 | 0.2806 | 1.0290 |
| 2026-03-24 | 0.2901 | 1.0200 |
