兴全天添益货币B(001821)
2026-02-25
0.3818
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 0.3818 | 1.4080 |
| 2026-02-24 | 0.3859 | 1.4080 |
| 2026-02-23 | 3.8263 | 1.4060 |
| 2026-02-23 | 0.3826 | 1.4060 |
| 2026-02-22 | 0.3826 | 1.4060 |
| 2026-02-21 | 0.3826 | 1.4060 |
| 2026-02-20 | 0.3826 | 1.4060 |
| 2026-02-19 | 0.3826 | 1.4050 |
| 2026-02-18 | 0.3826 | 1.4040 |
| 2026-02-17 | 0.3826 | 1.4030 |
| 2026-02-16 | 0.3826 | 1.4020 |
| 2026-02-15 | 0.3827 | 1.4040 |
| 2026-02-14 | 0.3827 | 1.4050 |
| 2026-02-13 | 0.3803 | 1.4070 |
| 2026-02-12 | 0.3800 | 1.4100 |
| 2026-02-11 | 0.3818 | 1.4160 |
| 2026-02-10 | 0.3801 | 1.4210 |
| 2026-02-09 | 0.3857 | 1.4270 |
| 2026-02-08 | 0.7720 | 1.4280 |
| 2026-02-08 | 0.3860 | 1.4280 |
| 2026-02-07 | 0.3860 | 1.4260 |
| 2026-02-06 | 0.3866 | 1.4230 |
| 2026-02-05 | 0.3898 | 1.4200 |
| 2026-02-04 | 0.3913 | 1.4210 |
| 2026-02-03 | 0.3914 | 1.4190 |
| 2026-02-02 | 0.3890 | 1.4180 |
| 2026-02-01 | 0.3806 | 1.4180 |
| 2026-02-01 | 0.7613 | 1.4180 |
| 2026-01-31 | 0.3807 | 1.4200 |
| 2026-01-30 | 0.3820 | 1.4230 |
| 2026-01-29 | 0.3914 | 1.4250 |
| 2026-01-28 | 0.3880 | 1.4230 |
| 2026-01-27 | 0.3893 | 1.4250 |
| 2026-01-26 | 0.3879 | 1.4270 |
| 2026-01-25 | 0.7705 | 1.4290 |
| 2026-01-25 | 0.3853 | 1.4290 |
| 2026-01-24 | 0.3853 | 1.4310 |
| 2026-01-23 | 0.3858 | 1.4340 |
| 2026-01-22 | 0.3889 | 1.4350 |
| 2026-01-21 | 0.3906 | 1.4360 |
| 2026-01-20 | 0.3935 | 1.4350 |
| 2026-01-19 | 0.3926 | 1.4330 |
| 2026-01-18 | 0.3892 | 1.4310 |
| 2026-01-18 | 0.7784 | 1.4310 |
| 2026-01-17 | 0.3892 | 1.4290 |
| 2026-01-16 | 0.3884 | 1.4270 |
| 2026-01-15 | 0.3909 | 1.4250 |
| 2026-01-14 | 0.3887 | 1.4250 |
| 2026-01-13 | 0.3902 | 1.4310 |
| 2026-01-12 | 0.3880 | 1.4370 |
| 2026-01-11 | 0.7707 | 1.4430 |
| 2026-01-11 | 0.3853 | 1.4430 |
| 2026-01-10 | 0.3853 | 1.4440 |
| 2026-01-09 | 0.3854 | 1.4450 |
| 2026-01-08 | 0.3903 | 1.4460 |
| 2026-01-07 | 0.4007 | 1.4450 |
| 2026-01-06 | 0.4008 | 1.4380 |
| 2026-01-05 | 0.3992 | 1.4470 |
| 2026-01-04 | 0.3876 | 1.4560 |
| 2026-01-04 | 1.5503 | 1.4560 |
| 2026-01-03 | 0.3876 | 1.4660 |
| 2026-01-02 | 0.3876 | 1.4770 |
| 2026-01-01 | 0.3876 | 1.4870 |
| 2025-12-31 | 0.3885 | 1.4960 |
| 2025-12-30 | 0.4173 | 1.5040 |
| 2025-12-29 | 0.4156 | 1.4980 |
| 2025-12-28 | 0.4075 | 1.4930 |
| 2025-12-28 | 0.8149 | 1.4930 |
| 2025-12-27 | 0.4075 | 1.4880 |
| 2025-12-26 | 0.4073 | 1.4840 |
| 2025-12-25 | 0.4040 | 1.4950 |
| 2025-12-24 | 0.4034 | 1.4920 |
| 2025-12-23 | 0.4072 | 1.4880 |
| 2025-12-22 | 0.4053 | 1.4810 |
| 2025-12-21 | 0.7976 | 1.4880 |
| 2025-12-21 | 0.3988 | 1.4880 |
| 2025-12-20 | 0.3987 | 1.4840 |
| 2025-12-19 | 0.4279 | 1.4810 |
| 2025-12-18 | 0.3986 | 1.4830 |
| 2025-12-17 | 0.3958 | 1.4800 |
| 2025-12-16 | 0.3952 | 1.4790 |
| 2025-12-15 | 0.4178 | 1.4780 |
| 2025-12-14 | 0.7835 | 1.4640 |
| 2025-12-14 | 0.3914 | 1.4640 |
| 2025-12-13 | 0.3921 | 1.4630 |
| 2025-12-12 | 0.4328 | 1.4610 |
| 2025-12-11 | 0.3932 | 1.4570 |
| 2025-12-10 | 0.3935 | 1.4570 |
| 2025-12-09 | 0.3930 | 1.4580 |
| 2025-12-08 | 0.3922 | 1.4580 |
| 2025-12-07 | 0.3888 | 1.4590 |
| 2025-12-07 | 0.7777 | 1.4590 |
| 2025-12-06 | 0.3888 | 1.4600 |
| 2025-12-05 | 0.4238 | 1.4610 |
| 2025-12-04 | 0.3935 | 1.4430 |
| 2025-12-03 | 0.3955 | 1.4440 |
| 2025-12-02 | 0.3939 | 1.4420 |
| 2025-12-01 | 0.3930 | 1.4410 |
| 2025-11-30 | 0.7814 | 1.4390 |
| 2025-11-30 | 0.3907 | 1.4390 |
| 2025-11-29 | 0.3907 | 1.4360 |
| 2025-11-28 | 0.3906 | 1.4340 |
| 2025-11-27 | 0.3947 | 1.4350 |
| 2025-11-26 | 0.3927 | 1.4330 |
| 2025-11-25 | 0.3910 | 1.4310 |
| 2025-11-24 | 0.3889 | 1.4290 |
| 2025-11-23 | 0.7729 | 1.4350 |
| 2025-11-23 | 0.3865 | 1.4350 |
| 2025-11-22 | 0.3865 | 1.4350 |
| 2025-11-21 | 0.3920 | 1.4350 |
| 2025-11-20 | 0.3919 | 1.4360 |
| 2025-11-19 | 0.3885 | 1.4380 |
| 2025-11-18 | 0.3868 | 1.4370 |
| 2025-11-17 | 0.4001 | 1.4390 |
| 2025-11-16 | 0.7732 | 1.4360 |
| 2025-11-16 | 0.3866 | 1.4360 |
| 2025-11-15 | 0.3866 | 1.4330 |
| 2025-11-14 | 0.3947 | 1.4300 |
| 2025-11-13 | 0.3946 | 1.4300 |
| 2025-11-12 | 0.3872 | 1.4240 |
