兴全添利宝货币(000575)
2026-06-23
0.2736
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.2736 | 1.0280 |
| 2026-06-22 | 0.3313 | 1.0320 |
| 2026-06-21 | 0.2637 | 1.0040 |
| 2026-06-21 | 0.7909 | 1.0040 |
| 2026-06-20 | 0.2636 | 1.0030 |
| 2026-06-19 | 0.2636 | 1.0030 |
| 2026-06-18 | 0.2970 | 1.0130 |
| 2026-06-17 | 0.2691 | 1.0010 |
| 2026-06-16 | 0.2815 | 1.0090 |
| 2026-06-15 | 0.2768 | 1.0060 |
| 2026-06-14 | 0.2626 | 1.0010 |
| 2026-06-14 | 0.5251 | 1.0010 |
| 2026-06-13 | 0.2626 | 1.0020 |
| 2026-06-12 | 0.2837 | 1.0030 |
| 2026-06-11 | 0.2741 | 1.0060 |
| 2026-06-10 | 0.2843 | 1.0040 |
| 2026-06-09 | 0.2759 | 1.0110 |
| 2026-06-08 | 0.2677 | 1.0140 |
| 2026-06-07 | 0.5280 | 1.0240 |
| 2026-06-07 | 0.2640 | 1.0240 |
| 2026-06-06 | 0.2640 | 1.0260 |
| 2026-06-05 | 0.2900 | 1.0280 |
| 2026-06-04 | 0.2701 | 1.0210 |
| 2026-06-03 | 0.2977 | 1.0220 |
| 2026-06-02 | 0.2807 | 1.0120 |
| 2026-06-01 | 0.2868 | 1.0300 |
| 2026-05-31 | 0.2684 | 1.0290 |
| 2026-05-31 | 0.5369 | 1.0290 |
| 2026-05-30 | 0.2684 | 1.0300 |
| 2026-05-29 | 0.2753 | 1.0310 |
| 2026-05-28 | 0.2725 | 1.0330 |
| 2026-05-27 | 0.2789 | 1.0340 |
| 2026-05-26 | 0.3150 | 1.0290 |
| 2026-05-25 | 0.2840 | 1.0130 |
| 2026-05-24 | 0.5421 | 1.0080 |
| 2026-05-24 | 0.2711 | 1.0080 |
| 2026-05-23 | 0.2711 | 1.0110 |
| 2026-05-22 | 0.2781 | 1.0140 |
| 2026-05-21 | 0.2756 | 1.0160 |
| 2026-05-20 | 0.2681 | 1.0220 |
| 2026-05-19 | 0.2841 | 1.0430 |
| 2026-05-18 | 0.2750 | 1.0440 |
| 2026-05-17 | 0.2770 | 1.0650 |
| 2026-05-17 | 0.5540 | 1.0650 |
| 2026-05-16 | 0.2770 | 1.0670 |
| 2026-05-15 | 0.2826 | 1.0690 |
| 2026-05-14 | 0.2864 | 1.0790 |
| 2026-05-13 | 0.3072 | 1.0790 |
| 2026-05-12 | 0.2862 | 1.0910 |
| 2026-05-11 | 0.3152 | 1.0890 |
| 2026-05-10 | 0.5611 | 1.0720 |
| 2026-05-10 | 0.2805 | 1.0720 |
| 2026-05-09 | 0.2805 | 1.0730 |
| 2026-05-08 | 0.3023 | 1.0740 |
| 2026-05-07 | 0.2873 | 1.0640 |
| 2026-05-06 | 0.3291 | 1.0720 |
| 2026-05-05 | 1.4125 | 1.0550 |
| 2026-05-05 | 0.2825 | 1.0550 |
| 2026-05-04 | 0.2825 | 1.0860 |
| 2026-05-03 | 0.2825 | 1.1320 |
| 2026-05-02 | 0.2825 | 1.1330 |
| 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 | 0.2846 | 1.0490 |
| 2026-04-26 | 0.5692 | 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 | 0.2865 | 1.0400 |
| 2026-04-19 | 0.5731 | 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 | 0.5776 | 1.0720 |
| 2026-04-12 | 0.2888 | 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 | 0.2919 | 1.0730 |
| 2026-03-29 | 0.5837 | 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 |
