兴全添利宝货币(000575)
2026-03-02
0.2981
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5893 | 1.0810 |
| 2026-02-01 | 0.2946 | 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 |
| 2026-01-15 | 0.2944 | 1.0820 |
| 2026-01-14 | 0.2931 | 1.0850 |
| 2026-01-13 | 0.2925 | 1.0970 |
| 2026-01-12 | 0.2954 | 1.1070 |
| 2026-01-11 | 0.5930 | 1.1180 |
| 2026-01-11 | 0.2965 | 1.1180 |
| 2026-01-10 | 0.2965 | 1.1190 |
| 2026-01-09 | 0.2964 | 1.1200 |
| 2026-01-08 | 0.2984 | 1.1200 |
| 2026-01-07 | 0.3162 | 1.1200 |
| 2026-01-06 | 0.3126 | 1.1180 |
| 2026-01-05 | 0.3163 | 1.1210 |
| 2026-01-04 | 1.1905 | 1.1190 |
| 2026-01-04 | 0.2976 | 1.1190 |
| 2026-01-03 | 0.2976 | 1.1240 |
| 2026-01-02 | 0.2976 | 1.1300 |
| 2026-01-01 | 0.2976 | 1.1370 |
| 2025-12-31 | 0.3132 | 1.1440 |
| 2025-12-30 | 0.3181 | 1.1450 |
| 2025-12-29 | 0.3116 | 1.1360 |
| 2025-12-28 | 0.3080 | 1.1320 |
| 2025-12-28 | 0.6159 | 1.1320 |
| 2025-12-27 | 0.3080 | 1.1290 |
| 2025-12-26 | 0.3121 | 1.1260 |
| 2025-12-25 | 0.3105 | 1.1200 |
| 2025-12-24 | 0.3143 | 1.1190 |
| 2025-12-23 | 0.3017 | 1.1110 |
| 2025-12-22 | 0.3048 | 1.1090 |
| 2025-12-21 | 0.3016 | 1.1060 |
| 2025-12-21 | 0.6031 | 1.1060 |
| 2025-12-20 | 0.3015 | 1.1040 |
| 2025-12-19 | 0.3021 | 1.1030 |
| 2025-12-18 | 0.3085 | 1.1100 |
| 2025-12-17 | 0.2995 | 1.1050 |
| 2025-12-16 | 0.2979 | 1.1040 |
| 2025-12-15 | 0.2982 | 1.1050 |
| 2025-12-14 | 0.5970 | 1.1050 |
| 2025-12-14 | 0.2985 | 1.1050 |
| 2025-12-13 | 0.2985 | 1.1040 |
| 2025-12-12 | 0.3163 | 1.1040 |
| 2025-12-11 | 0.2989 | 1.1000 |
| 2025-12-10 | 0.2980 | 1.1000 |
| 2025-12-09 | 0.2996 | 1.1010 |
| 2025-12-08 | 0.2970 | 1.1000 |
| 2025-12-07 | 0.5960 | 1.1010 |
| 2025-12-07 | 0.2980 | 1.1010 |
| 2025-12-06 | 0.2980 | 1.1010 |
| 2025-12-05 | 0.3091 | 1.1010 |
| 2025-12-04 | 0.2992 | 1.0950 |
| 2025-12-03 | 0.2989 | 1.0940 |
| 2025-12-02 | 0.2986 | 1.0950 |
| 2025-12-01 | 0.2989 | 1.0950 |
| 2025-11-30 | 0.5948 | 1.0940 |
| 2025-11-30 | 0.2974 | 1.0940 |
| 2025-11-29 | 0.2974 | 1.0940 |
| 2025-11-28 | 0.2976 | 1.0940 |
| 2025-11-27 | 0.2986 | 1.0930 |
| 2025-11-26 | 0.2992 | 1.0920 |
| 2025-11-25 | 0.2988 | 1.0910 |
| 2025-11-24 | 0.2978 | 1.0900 |
| 2025-11-23 | 0.5940 | 1.0890 |
| 2025-11-23 | 0.2970 | 1.0890 |
| 2025-11-22 | 0.2970 | 1.0900 |
| 2025-11-21 | 0.2967 | 1.0910 |
| 2025-11-20 | 0.2967 | 1.0940 |
| 2025-11-19 | 0.2969 | 1.1000 |
| 2025-11-18 | 0.2962 | 1.1020 |
| 2025-11-17 | 0.2972 | 1.1030 |
