兴全天添益货币B(001821)
2026-01-10
0.3853
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 1.5503 | 1.4560 |
| 2026-01-04 | 0.3876 | 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 | 0.3988 | 1.4880 |
| 2025-12-21 | 0.7976 | 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 | 0.3907 | 1.4390 |
| 2025-11-30 | 0.7814 | 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 |
| 2025-11-11 | 0.3907 | 1.4220 |
| 2025-11-10 | 0.3937 | 1.4190 |
| 2025-11-09 | 0.7613 | 1.4160 |
| 2025-11-09 | 0.3807 | 1.4160 |
| 2025-11-08 | 0.3807 | 1.4220 |
| 2025-11-07 | 0.3955 | 1.4290 |
| 2025-11-06 | 0.3841 | 1.4290 |
| 2025-11-05 | 0.3822 | 1.4400 |
| 2025-11-04 | 0.3848 | 1.4470 |
| 2025-11-03 | 0.3883 | 1.4520 |
| 2025-11-02 | 0.3933 | 1.4550 |
| 2025-11-02 | 0.7866 | 1.4550 |
| 2025-11-01 | 0.3933 | 1.4530 |
| 2025-10-31 | 0.3951 | 1.4500 |
| 2025-10-30 | 0.4057 | 1.4480 |
| 2025-10-29 | 0.3955 | 1.4450 |
| 2025-10-28 | 0.3939 | 1.4430 |
| 2025-10-27 | 0.3932 | 1.4410 |
| 2025-10-26 | 0.3892 | 1.4570 |
| 2025-10-26 | 0.7784 | 1.4570 |
| 2025-10-25 | 0.3892 | 1.4460 |
| 2025-10-24 | 0.3896 | 1.4340 |
| 2025-10-23 | 0.4012 | 1.4230 |
| 2025-10-22 | 0.3921 | 1.4150 |
| 2025-10-21 | 0.3902 | 1.4090 |
| 2025-10-20 | 0.4228 | 1.4100 |
| 2025-10-19 | 0.7354 | 1.3960 |
| 2025-10-19 | 0.3677 | 1.3960 |
| 2025-10-18 | 0.3677 | 1.4070 |
| 2025-10-17 | 0.3683 | 1.4190 |
| 2025-10-16 | 0.3856 | 1.4310 |
| 2025-10-15 | 0.3813 | 1.4390 |
| 2025-10-14 | 0.3910 | 1.4520 |
| 2025-10-13 | 0.3966 | 1.4590 |
| 2025-10-12 | 0.7787 | 1.4640 |
| 2025-10-12 | 0.3894 | 1.4640 |
| 2025-10-11 | 0.3894 | 1.4720 |
| 2025-10-10 | 0.3924 | 1.4800 |
| 2025-10-09 | 0.4006 | 1.4870 |
| 2025-10-08 | 0.4050 | 1.4890 |
| 2025-10-08 | 3.2401 | 1.4890 |
| 2025-10-07 | 0.4050 | 1.4890 |
| 2025-10-06 | 0.4050 | 1.4890 |
| 2025-10-05 | 0.4050 | 1.4910 |
| 2025-10-04 | 0.4050 | 1.4900 |
| 2025-10-03 | 0.4050 | 1.4900 |
| 2025-10-02 | 0.4050 | 1.4890 |
| 2025-10-01 | 0.4050 | 1.4980 |
| 2025-09-30 | 0.4055 | 1.4960 |
| 2025-09-29 | 0.4073 | 1.4930 |
| 2025-09-28 | 0.4039 | 1.4900 |
| 2025-09-28 | 0.8079 | 1.4900 |
