汇添富全额宝货币A(000397)
2025-12-27
0.2933
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-27 | 0.2933 | 1.0780 |
| 2025-12-26 | 0.2994 | 1.0710 |
| 2025-12-25 | 0.3007 | 1.0640 |
| 2025-12-24 | 0.3006 | 1.0590 |
| 2025-12-23 | 0.3009 | 1.0510 |
| 2025-12-22 | 0.2823 | 1.0490 |
| 2025-12-21 | 0.5601 | 1.0600 |
| 2025-12-21 | 0.2800 | 1.0600 |
| 2025-12-20 | 0.2800 | 1.0570 |
| 2025-12-19 | 0.2860 | 1.0530 |
| 2025-12-18 | 0.2900 | 1.0600 |
| 2025-12-17 | 0.2858 | 1.0520 |
| 2025-12-16 | 0.2964 | 1.0930 |
| 2025-12-15 | 0.3046 | 1.0920 |
| 2025-12-14 | 0.2735 | 1.0690 |
| 2025-12-14 | 0.5471 | 1.0690 |
| 2025-12-13 | 0.2735 | 1.0630 |
| 2025-12-12 | 0.2978 | 1.0580 |
| 2025-12-11 | 0.2750 | 1.0560 |
| 2025-12-10 | 0.3635 | 1.0620 |
| 2025-12-09 | 0.2955 | 1.0250 |
| 2025-12-08 | 0.2597 | 1.0220 |
| 2025-12-07 | 0.5272 | 1.0240 |
| 2025-12-07 | 0.2636 | 1.0240 |
| 2025-12-06 | 0.2636 | 1.0280 |
| 2025-12-05 | 0.2939 | 1.0320 |
| 2025-12-04 | 0.2856 | 1.0270 |
| 2025-12-03 | 0.2935 | 1.0260 |
| 2025-12-02 | 0.2901 | 1.0220 |
| 2025-12-01 | 0.2640 | 1.0380 |
| 2025-11-30 | 0.5428 | 1.0900 |
| 2025-11-30 | 0.2714 | 1.0900 |
| 2025-11-29 | 0.2714 | 1.0920 |
| 2025-11-28 | 0.2827 | 1.0930 |
| 2025-11-27 | 0.2840 | 1.1060 |
| 2025-11-26 | 0.2869 | 1.1150 |
| 2025-11-25 | 0.3210 | 1.1560 |
| 2025-11-24 | 0.3612 | 1.1930 |
| 2025-11-23 | 0.5496 | 1.1440 |
| 2025-11-23 | 0.2748 | 1.1440 |
| 2025-11-22 | 0.2748 | 1.1410 |
| 2025-11-21 | 0.3073 | 1.1380 |
| 2025-11-20 | 0.3010 | 1.1500 |
| 2025-11-19 | 0.3651 | 1.1400 |
| 2025-11-18 | 0.3896 | 1.0880 |
| 2025-11-17 | 0.2694 | 1.0610 |
| 2025-11-16 | 0.5373 | 1.0630 |
| 2025-11-16 | 0.2686 | 1.0630 |
| 2025-11-15 | 0.2686 | 1.0650 |
| 2025-11-14 | 0.3312 | 1.0680 |
| 2025-11-13 | 0.2817 | 1.0480 |
| 2025-11-12 | 0.2656 | 1.0480 |
| 2025-11-11 | 0.3389 | 1.0560 |
| 2025-11-10 | 0.2728 | 1.0260 |
| 2025-11-09 | 0.2732 | 1.0740 |
| 2025-11-09 | 0.5464 | 1.0740 |
| 2025-11-08 | 0.2732 | 1.0800 |
| 2025-11-07 | 0.2945 | 1.0850 |
| 2025-11-06 | 0.2804 | 1.0800 |
| 2025-11-05 | 0.2811 | 1.0880 |
| 2025-11-04 | 0.2826 | 1.0890 |
| 2025-11-03 | 0.3643 | 1.0920 |
| 2025-11-02 | 0.5675 | 1.0620 |
| 2025-11-02 | 0.2838 | 1.0620 |
| 2025-11-01 | 0.2838 | 1.0590 |
| 2025-10-31 | 0.2843 | 1.0560 |
| 2025-10-30 | 0.2956 | 1.0590 |
| 2025-10-29 | 0.2819 | 1.0570 |
| 2025-10-28 | 0.2886 | 1.0690 |
| 2025-10-27 | 0.3074 | 1.0780 |
| 2025-10-26 | 0.5574 | 1.0860 |
| 2025-10-26 | 0.2787 | 1.0860 |
| 2025-10-25 | 0.2787 | 1.0860 |
| 2025-10-24 | 0.2889 | 1.0860 |
| 2025-10-23 | 0.2918 | 1.0810 |
| 2025-10-22 | 0.3052 | 1.0750 |
| 2025-10-21 | 0.3062 | 1.0830 |
| 2025-10-20 | 0.3223 | 1.0720 |
| 2025-10-19 | 0.5567 | 1.0560 |
| 2025-10-19 | 0.2783 | 1.0560 |
| 2025-10-18 | 0.2784 | 1.0620 |
| 2025-10-17 | 0.2796 | 1.0720 |
| 2025-10-16 | 0.2814 | 1.0840 |
| 2025-10-15 | 0.3194 | 1.0910 |
| 2025-10-14 | 0.2862 | 1.0800 |
| 2025-10-13 | 0.2905 | 1.0860 |
| 2025-10-12 | 0.5879 | 1.0900 |
| 2025-10-12 | 0.2900 | 1.0900 |
| 2025-10-11 | 0.2979 | 1.0950 |
| 2025-10-10 | 0.3019 | 1.0950 |
| 2025-10-09 | 0.2945 | 1.0930 |
| 2025-10-08 | 2.3876 | 1.0950 |
| 2025-10-08 | 0.2984 | 1.0950 |
| 2025-10-07 | 0.2984 | 1.0950 |
| 2025-10-06 | 0.2984 | 1.0990 |
| 2025-10-05 | 0.2984 | 1.1040 |
| 2025-10-04 | 0.2985 | 1.1240 |
| 2025-10-03 | 0.2985 | 1.1210 |
| 2025-10-02 | 0.2985 | 1.1240 |
| 2025-10-01 | 0.2985 | 1.1250 |
| 2025-09-30 | 0.3046 | 1.1170 |
| 2025-09-29 | 0.3082 | 1.1050 |
| 2025-09-28 | 0.3363 | 1.1150 |
| 2025-09-28 | 0.6292 | 1.1150 |
| 2025-09-27 | 0.2929 | 1.0840 |
| 2025-09-26 | 0.3048 | 1.0760 |
| 2025-09-25 | 0.3008 | 1.0890 |
| 2025-09-24 | 0.2826 | 1.0720 |
| 2025-09-23 | 0.2816 | 1.0690 |
| 2025-09-22 | 0.3268 | 1.0690 |
| 2025-09-21 | 0.5567 | 1.0650 |
| 2025-09-21 | 0.2780 | 1.0650 |
| 2025-09-20 | 0.2787 | 1.0630 |
| 2025-09-19 | 0.3284 | 1.0630 |
| 2025-09-18 | 0.2693 | 1.0540 |
| 2025-09-17 | 0.2772 | 1.0550 |
| 2025-09-16 | 0.2805 | 1.0820 |
| 2025-09-15 | 0.3190 | 1.0770 |
| 2025-09-14 | 0.5533 | 1.0550 |
| 2025-09-14 | 0.2754 | 1.0550 |
