汇添富全额宝货币A(000397)
2026-03-30
0.3478
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2680 | 1.0280 |
| 2026-03-22 | 0.5360 | 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 |
| 2026-03-14 | 0.2701 | 1.1080 |
| 2026-03-13 | 0.4338 | 1.1110 |
| 2026-03-12 | 0.3066 | 1.0260 |
| 2026-03-11 | 0.2657 | 1.0280 |
| 2026-03-10 | 0.2927 | 1.0360 |
| 2026-03-09 | 0.2704 | 1.0290 |
| 2026-03-08 | 0.5490 | 1.0340 |
| 2026-03-08 | 0.2745 | 1.0340 |
| 2026-03-07 | 0.2745 | 1.0360 |
| 2026-03-06 | 0.2739 | 1.0380 |
| 2026-03-05 | 0.3090 | 1.0410 |
| 2026-03-04 | 0.2826 | 1.0250 |
| 2026-03-03 | 0.2783 | 1.0350 |
| 2026-03-02 | 0.2793 | 1.0380 |
| 2026-03-01 | 0.5583 | 1.0400 |
| 2026-03-01 | 0.2791 | 1.0400 |
| 2026-02-28 | 0.2791 | 1.0420 |
| 2026-02-27 | 0.2783 | 1.0440 |
| 2026-02-26 | 0.2786 | 1.0470 |
| 2026-02-25 | 0.3028 | 1.0490 |
| 2026-02-24 | 0.2841 | 1.0380 |
| 2026-02-23 | 0.2828 | 1.0380 |
| 2026-02-23 | 2.8282 | 1.0380 |
| 2026-02-22 | 0.2828 | 1.0380 |
| 2026-02-21 | 0.2828 | 1.0380 |
| 2026-02-20 | 0.2828 | 1.0380 |
| 2026-02-19 | 0.2828 | 1.1060 |
| 2026-02-18 | 0.2828 | 1.1230 |
| 2026-02-17 | 0.2828 | 1.1510 |
| 2026-02-16 | 0.2828 | 1.1710 |
| 2026-02-15 | 0.2828 | 1.1820 |
| 2026-02-14 | 0.2829 | 1.1810 |
| 2026-02-13 | 0.4134 | 1.1790 |
| 2026-02-12 | 0.3146 | 1.1090 |
| 2026-02-11 | 0.3362 | 1.0910 |
| 2026-02-10 | 0.3197 | 1.0670 |
| 2026-02-09 | 0.3049 | 1.0510 |
| 2026-02-08 | 0.2795 | 1.0400 |
| 2026-02-08 | 0.5591 | 1.0400 |
| 2026-02-07 | 0.2795 | 1.0390 |
| 2026-02-06 | 0.2814 | 1.0380 |
| 2026-02-05 | 0.2800 | 1.0370 |
| 2026-02-04 | 0.2913 | 1.0410 |
| 2026-02-03 | 0.2885 | 1.0340 |
| 2026-02-02 | 0.2832 | 1.0290 |
| 2026-02-01 | 0.2783 | 1.0430 |
| 2026-02-01 | 0.5566 | 1.0430 |
| 2026-01-31 | 0.2783 | 1.0420 |
| 2026-01-30 | 0.2799 | 1.0420 |
| 2026-01-29 | 0.2868 | 1.0440 |
| 2026-01-28 | 0.2774 | 1.0390 |
| 2026-01-27 | 0.2792 | 1.0390 |
| 2026-01-26 | 0.3099 | 1.0420 |
| 2026-01-25 | 0.2771 | 1.0260 |
| 2026-01-25 | 0.5542 | 1.0260 |
| 2026-01-24 | 0.2771 | 1.0280 |
| 2026-01-23 | 0.2851 | 1.0300 |
| 2026-01-22 | 0.2767 | 1.0270 |
| 2026-01-21 | 0.2781 | 1.0380 |
| 2026-01-20 | 0.2832 | 1.0390 |
| 2026-01-19 | 0.2803 | 1.0370 |
| 2026-01-18 | 0.5617 | 1.0370 |
| 2026-01-18 | 0.2808 | 1.0370 |
| 2026-01-17 | 0.2808 | 1.0390 |
| 2026-01-16 | 0.2806 | 1.0400 |
| 2026-01-15 | 0.2975 | 1.0450 |
| 2026-01-14 | 0.2790 | 1.0380 |
| 2026-01-13 | 0.2794 | 1.0470 |
| 2026-01-12 | 0.2811 | 1.0560 |
| 2026-01-11 | 0.5665 | 1.0680 |
| 2026-01-11 | 0.2832 | 1.0680 |
| 2026-01-10 | 0.2833 | 1.0770 |
| 2026-01-09 | 0.2896 | 1.0860 |
| 2026-01-08 | 0.2851 | 1.0910 |
| 2026-01-07 | 0.2956 | 1.0990 |
| 2026-01-06 | 0.2976 | 1.1020 |
| 2026-01-05 | 0.3036 | 1.1070 |
| 2026-01-04 | 1.1994 | 1.1050 |
| 2026-01-04 | 0.2998 | 1.1050 |
| 2026-01-03 | 0.2998 | 1.1010 |
| 2026-01-02 | 0.2998 | 1.0980 |
| 2026-01-01 | 0.2999 | 1.0980 |
| 2025-12-31 | 0.3006 | 1.0980 |
| 2025-12-30 | 0.3085 | 1.0980 |
| 2025-12-29 | 0.2984 | 1.0940 |
| 2025-12-28 | 0.5867 | 1.0850 |
| 2025-12-28 | 0.2933 | 1.0850 |
| 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 |
