兴全添利宝货币(000575)
2026-05-01
0.2825
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-01 | 0.2825 | 1.1340 |
| 2026-04-30 | 0.3037 | 1.1350 |
| 2026-04-29 | 0.2958 | 1.1260 |
| 2026-04-28 | 0.3426 | 1.1210 |
| 2026-04-27 | 0.3689 | 1.0920 |
| 2026-04-26 | 0.5692 | 1.0490 |
| 2026-04-26 | 0.2846 | 1.0490 |
| 2026-04-25 | 0.2846 | 1.0500 |
| 2026-04-24 | 0.2852 | 1.0510 |
| 2026-04-23 | 0.2857 | 1.0530 |
| 2026-04-22 | 0.2854 | 1.0370 |
| 2026-04-21 | 0.2888 | 1.0390 |
| 2026-04-20 | 0.2879 | 1.0400 |
| 2026-04-19 | 0.5731 | 1.0400 |
| 2026-04-19 | 0.2865 | 1.0400 |
| 2026-04-18 | 0.2865 | 1.0410 |
| 2026-04-17 | 0.2887 | 1.0430 |
| 2026-04-16 | 0.2556 | 1.0460 |
| 2026-04-15 | 0.2883 | 1.0660 |
| 2026-04-14 | 0.2908 | 1.0700 |
| 2026-04-13 | 0.2881 | 1.0710 |
| 2026-04-12 | 0.2888 | 1.0720 |
| 2026-04-12 | 0.5776 | 1.0720 |
| 2026-04-11 | 0.2888 | 1.0730 |
| 2026-04-10 | 0.2950 | 1.0730 |
| 2026-04-09 | 0.2935 | 1.0720 |
| 2026-04-08 | 0.2965 | 1.0730 |
| 2026-04-07 | 0.2929 | 1.0770 |
| 2026-04-06 | 0.2897 | 1.0800 |
| 2026-04-06 | 0.8690 | 1.0800 |
| 2026-04-05 | 0.2897 | 1.0820 |
| 2026-04-04 | 0.2897 | 1.0830 |
| 2026-04-03 | 0.2939 | 1.0840 |
| 2026-04-02 | 0.2945 | 1.0830 |
| 2026-04-01 | 0.3039 | 1.0830 |
| 2026-03-31 | 0.2997 | 1.0760 |
| 2026-03-30 | 0.2923 | 1.0720 |
| 2026-03-29 | 0.5837 | 1.0730 |
| 2026-03-29 | 0.2919 | 1.0730 |
| 2026-03-28 | 0.2919 | 1.0730 |
| 2026-03-27 | 0.2919 | 1.0730 |
| 2026-03-26 | 0.2938 | 1.0780 |
| 2026-03-25 | 0.2913 | 1.0790 |
| 2026-03-24 | 0.2911 | 1.0790 |
| 2026-03-23 | 0.2942 | 1.0790 |
| 2026-03-22 | 0.2920 | 1.0780 |
| 2026-03-22 | 0.5841 | 1.0780 |
| 2026-03-21 | 0.2920 | 1.0780 |
| 2026-03-20 | 0.3028 | 1.0780 |
| 2026-03-19 | 0.2943 | 1.0720 |
| 2026-03-18 | 0.2925 | 1.0710 |
| 2026-03-17 | 0.2911 | 1.0710 |
| 2026-03-16 | 0.2911 | 1.0710 |
| 2026-03-15 | 0.2919 | 1.0750 |
| 2026-03-15 | 0.5839 | 1.0750 |
| 2026-03-14 | 0.2919 | 1.0760 |
| 2026-03-13 | 0.2919 | 1.0770 |
| 2026-03-12 | 0.2924 | 1.0810 |
| 2026-03-11 | 0.2919 | 1.0840 |
| 2026-03-10 | 0.2915 | 1.0890 |
| 2026-03-09 | 0.2991 | 1.0930 |
| 2026-03-08 | 0.2935 | 1.0930 |
| 2026-03-08 | 0.5870 | 1.0930 |
| 2026-03-07 | 0.2935 | 1.0940 |
| 2026-03-06 | 0.2994 | 1.0950 |
| 2026-03-05 | 0.2979 | 1.0930 |
| 2026-03-04 | 0.3026 | 1.0920 |
| 2026-03-03 | 0.2992 | 1.0880 |
| 2026-03-02 | 0.2981 | 1.0880 |
| 2026-03-01 | 0.2955 | 1.0870 |
| 2026-03-01 | 0.5911 | 1.0870 |
| 2026-02-28 | 0.2955 | 1.0870 |
| 2026-02-27 | 0.2954 | 1.0870 |
| 2026-02-26 | 0.2966 | 1.0860 |
| 2026-02-25 | 0.2958 | 1.0860 |
| 2026-02-24 | 0.2988 | 1.0860 |
| 2026-02-23 | 2.9535 | 1.0840 |
| 2026-02-23 | 0.2953 | 1.0840 |
| 2026-02-22 | 0.2953 | 1.0840 |
| 2026-02-21 | 0.2953 | 1.0840 |
| 2026-02-20 | 0.2953 | 1.0840 |
| 2026-02-19 | 0.2953 | 1.0840 |
| 2026-02-18 | 0.2953 | 1.0860 |
| 2026-02-17 | 0.2954 | 1.1290 |
| 2026-02-16 | 0.2954 | 1.1380 |
| 2026-02-15 | 0.2954 | 1.1400 |
| 2026-02-14 | 0.2954 | 1.1420 |
| 2026-02-13 | 0.2959 | 1.1430 |
| 2026-02-12 | 0.2985 | 1.1450 |
| 2026-02-11 | 0.3777 | 1.1450 |
| 2026-02-10 | 0.3128 | 1.1030 |
| 2026-02-09 | 0.2992 | 1.0950 |
| 2026-02-08 | 0.5957 | 1.0930 |
| 2026-02-08 | 0.2978 | 1.0930 |
| 2026-02-07 | 0.2978 | 1.0920 |
| 2026-02-06 | 0.3000 | 1.0900 |
| 2026-02-05 | 0.2981 | 1.0870 |
| 2026-02-04 | 0.2974 | 1.0860 |
| 2026-02-03 | 0.2975 | 1.0860 |
| 2026-02-02 | 0.2970 | 1.0840 |
| 2026-02-01 | 0.2946 | 1.0810 |
| 2026-02-01 | 0.5893 | 1.0810 |
| 2026-01-31 | 0.2946 | 1.0790 |
| 2026-01-30 | 0.2946 | 1.0770 |
| 2026-01-29 | 0.2966 | 1.0770 |
| 2026-01-28 | 0.2959 | 1.0750 |
| 2026-01-27 | 0.2935 | 1.0750 |
| 2026-01-26 | 0.2919 | 1.0750 |
| 2026-01-25 | 0.2912 | 1.0780 |
| 2026-01-25 | 0.5824 | 1.0780 |
| 2026-01-24 | 0.2912 | 1.0800 |
| 2026-01-23 | 0.2943 | 1.0820 |
| 2026-01-22 | 0.2933 | 1.0830 |
| 2026-01-21 | 0.2948 | 1.0830 |
| 2026-01-20 | 0.2938 | 1.0820 |
| 2026-01-19 | 0.2972 | 1.0820 |
| 2026-01-18 | 0.2954 | 1.0810 |
| 2026-01-18 | 0.5909 | 1.0810 |
| 2026-01-17 | 0.2954 | 1.0810 |
| 2026-01-16 | 0.2956 | 1.0820 |
