汇添富全额宝货币A(000397)
2026-06-27
0.2480
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-27 | 0.2480 | 0.9260 |
| 2026-06-26 | 0.2956 | 0.9210 |
| 2026-06-25 | 0.2512 | 0.8910 |
| 2026-06-24 | 0.2473 | 0.8780 |
| 2026-06-23 | 0.2368 | 0.8850 |
| 2026-06-22 | 0.2493 | 0.8930 |
| 2026-06-21 | 0.7170 | 0.8900 |
| 2026-06-21 | 0.2390 | 0.8900 |
| 2026-06-20 | 0.2390 | 0.8940 |
| 2026-06-19 | 0.2390 | 0.8980 |
| 2026-06-18 | 0.2265 | 0.8980 |
| 2026-06-17 | 0.2606 | 0.9150 |
| 2026-06-16 | 0.2511 | 0.9090 |
| 2026-06-15 | 0.2448 | 0.9080 |
| 2026-06-14 | 0.4917 | 0.9080 |
| 2026-06-14 | 0.2458 | 0.9080 |
| 2026-06-13 | 0.2460 | 0.9070 |
| 2026-06-12 | 0.2398 | 0.9070 |
| 2026-06-11 | 0.2584 | 0.9130 |
| 2026-06-10 | 0.2496 | 0.9070 |
| 2026-06-09 | 0.2486 | 0.9060 |
| 2026-06-08 | 0.2444 | 0.9040 |
| 2026-06-07 | 0.2457 | 0.9340 |
| 2026-06-07 | 0.4914 | 0.9340 |
| 2026-06-06 | 0.2457 | 0.9350 |
| 2026-06-05 | 0.2506 | 0.9350 |
| 2026-06-04 | 0.2469 | 0.9330 |
| 2026-06-03 | 0.2471 | 0.9330 |
| 2026-06-02 | 0.2461 | 0.9470 |
| 2026-06-01 | 0.3015 | 0.9470 |
| 2026-05-31 | 0.4931 | 0.9200 |
| 2026-05-31 | 0.2466 | 0.9200 |
| 2026-05-30 | 0.2466 | 0.9200 |
| 2026-05-29 | 0.2465 | 0.9210 |
| 2026-05-28 | 0.2464 | 0.9220 |
| 2026-05-27 | 0.2743 | 0.9230 |
| 2026-05-26 | 0.2464 | 0.9370 |
| 2026-05-25 | 0.2488 | 0.9450 |
| 2026-05-24 | 0.2478 | 0.9450 |
| 2026-05-24 | 0.4955 | 0.9450 |
| 2026-05-23 | 0.2478 | 0.9460 |
| 2026-05-22 | 0.2477 | 0.9470 |
| 2026-05-21 | 0.2483 | 0.9600 |
| 2026-05-20 | 0.3017 | 1.0100 |
| 2026-05-19 | 0.2613 | 1.0040 |
| 2026-05-18 | 0.2496 | 1.0010 |
| 2026-05-17 | 0.4995 | 1.0030 |
| 2026-05-17 | 0.2497 | 1.0030 |
| 2026-05-16 | 0.2497 | 1.0050 |
| 2026-05-15 | 0.2711 | 1.0070 |
| 2026-05-14 | 0.3434 | 1.0020 |
| 2026-05-13 | 0.2905 | 1.0010 |
| 2026-05-12 | 0.2564 | 1.0020 |
| 2026-05-11 | 0.2530 | 1.0010 |
| 2026-05-10 | 0.5072 | 1.0030 |
| 2026-05-10 | 0.2536 | 1.0030 |
| 2026-05-09 | 0.2536 | 1.0040 |
| 2026-05-08 | 0.2616 | 1.0050 |
| 2026-05-07 | 0.3418 | 1.0020 |
| 2026-05-06 | 0.2916 | 1.0030 |
| 2026-05-05 | 1.2779 | 1.0040 |
| 2026-05-05 | 0.2556 | 1.0040 |
| 2026-05-04 | 0.2556 | 1.0030 |
| 2026-05-03 | 0.2556 | 1.0310 |
| 2026-05-02 | 0.2556 | 1.0310 |
| 2026-05-01 | 0.2556 | 1.0310 |
| 2026-04-30 | 0.3446 | 1.0710 |
| 2026-04-29 | 0.2924 | 1.0280 |
| 2026-04-28 | 0.2547 | 1.0090 |
| 2026-04-27 | 0.3080 | 1.0100 |
| 2026-04-26 | 0.5122 | 1.0070 |
| 2026-04-26 | 0.2568 | 1.0070 |
| 2026-04-25 | 0.2554 | 1.0080 |
| 2026-04-24 | 0.3315 | 1.0100 |
| 2026-04-23 | 0.2624 | 1.0040 |
| 2026-04-22 | 0.2563 | 1.0020 |
| 2026-04-21 | 0.2564 | 1.0030 |
| 2026-04-20 | 0.3033 | 1.0050 |
| 2026-04-19 | 0.5169 | 1.0070 |
| 2026-04-19 | 0.2585 | 1.0070 |
| 2026-04-18 | 0.2585 | 1.0080 |
| 2026-04-17 | 0.3204 | 1.0080 |
| 2026-04-16 | 0.2590 | 1.0090 |
| 2026-04-15 | 0.2588 | 1.0230 |
| 2026-04-14 | 0.2593 | 1.0240 |
| 2026-04-13 | 0.3078 | 1.0270 |
| 2026-04-12 | 0.2600 | 1.0040 |
| 2026-04-12 | 0.5175 | 1.0040 |
| 2026-04-11 | 0.2574 | 1.0060 |
| 2026-04-10 | 0.3225 | 1.0090 |
| 2026-04-09 | 0.2871 | 1.0060 |
| 2026-04-08 | 0.2600 | 1.0270 |
| 2026-04-07 | 0.2642 | 1.0290 |
| 2026-04-06 | 0.7916 | 1.0310 |
| 2026-04-06 | 0.2639 | 1.0310 |
| 2026-04-05 | 0.2639 | 1.0750 |
| 2026-04-04 | 0.2639 | 1.0760 |
| 2026-04-03 | 0.3160 | 1.0780 |
| 2026-04-02 | 0.3285 | 1.0890 |
| 2026-04-01 | 0.2628 | 1.0660 |
| 2026-03-31 | 0.2674 | 1.1190 |
| 2026-03-30 | 0.3478 | 1.1310 |
| 2026-03-29 | 0.5340 | 1.1040 |
| 2026-03-29 | 0.2668 | 1.1040 |
| 2026-03-28 | 0.2671 | 1.1050 |
| 2026-03-27 | 0.3363 | 1.1050 |
| 2026-03-26 | 0.2855 | 1.0760 |
| 2026-03-25 | 0.3633 | 1.0730 |
| 2026-03-24 | 0.2898 | 1.0270 |
| 2026-03-23 | 0.2973 | 1.0410 |
| 2026-03-22 | 0.5360 | 1.0280 |
| 2026-03-22 | 0.2680 | 1.0280 |
| 2026-03-21 | 0.2680 | 1.0290 |
| 2026-03-20 | 0.2807 | 1.0300 |
| 2026-03-19 | 0.2806 | 1.1110 |
| 2026-03-18 | 0.2750 | 1.1240 |
| 2026-03-17 | 0.3159 | 1.1200 |
| 2026-03-16 | 0.2729 | 1.1070 |
| 2026-03-15 | 0.5402 | 1.1060 |
| 2026-03-15 | 0.2701 | 1.1060 |
