兴全天添益货币B(001821)
2026-04-12
0.3735
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-12 | 0.3735 | 1.3890 |
| 2026-04-11 | 0.3738 | 1.3920 |
| 2026-04-10 | 0.3640 | 1.3960 |
| 2026-04-09 | 0.3858 | 1.4070 |
| 2026-04-08 | 0.3809 | 1.4070 |
| 2026-04-07 | 0.3878 | 1.4110 |
| 2026-04-06 | 1.1398 | 1.4090 |
| 2026-04-06 | 0.3799 | 1.4090 |
| 2026-04-05 | 0.3799 | 1.4370 |
| 2026-04-04 | 0.3799 | 1.4350 |
| 2026-04-03 | 0.3845 | 1.4340 |
| 2026-04-02 | 0.3871 | 1.4310 |
| 2026-04-01 | 0.3872 | 1.4270 |
| 2026-03-31 | 0.3845 | 1.4230 |
| 2026-03-30 | 0.4326 | 1.4390 |
| 2026-03-29 | 0.3772 | 1.4460 |
| 2026-03-29 | 0.7544 | 1.4460 |
| 2026-03-28 | 0.3772 | 1.4450 |
| 2026-03-27 | 0.3784 | 1.4430 |
| 2026-03-26 | 0.3796 | 1.4440 |
| 2026-03-25 | 0.3812 | 1.4450 |
| 2026-03-24 | 0.4139 | 1.4600 |
| 2026-03-23 | 0.4458 | 1.4620 |
| 2026-03-22 | 0.3745 | 1.4840 |
| 2026-03-22 | 0.7491 | 1.4840 |
| 2026-03-21 | 0.3745 | 1.4840 |
| 2026-03-20 | 0.3803 | 1.4850 |
| 2026-03-19 | 0.3811 | 1.4820 |
| 2026-03-18 | 0.4088 | 1.4800 |
| 2026-03-17 | 0.4181 | 1.4640 |
| 2026-03-16 | 0.4877 | 1.4430 |
| 2026-03-15 | 0.3755 | 1.4110 |
| 2026-03-15 | 0.7510 | 1.4110 |
| 2026-03-14 | 0.3755 | 1.4130 |
| 2026-03-13 | 0.3743 | 1.4150 |
| 2026-03-12 | 0.3778 | 1.4170 |
| 2026-03-11 | 0.3786 | 1.4210 |
| 2026-03-10 | 0.3779 | 1.4260 |
| 2026-03-09 | 0.4281 | 1.4310 |
| 2026-03-08 | 0.7574 | 1.4100 |
| 2026-03-08 | 0.3787 | 1.4100 |
| 2026-03-07 | 0.3787 | 1.4090 |
| 2026-03-06 | 0.3796 | 1.4090 |
| 2026-03-05 | 0.3850 | 1.4070 |
| 2026-03-04 | 0.3866 | 1.4070 |
| 2026-03-03 | 0.3882 | 1.4040 |
| 2026-03-02 | 0.3881 | 1.4030 |
| 2026-03-01 | 0.3775 | 1.4000 |
| 2026-03-01 | 0.7550 | 1.4000 |
| 2026-02-28 | 0.3775 | 1.4030 |
| 2026-02-27 | 0.3775 | 1.4050 |
| 2026-02-26 | 0.3837 | 1.4080 |
| 2026-02-25 | 0.3818 | 1.4080 |
| 2026-02-24 | 0.3859 | 1.4080 |
| 2026-02-23 | 0.3826 | 1.4060 |
| 2026-02-23 | 3.8263 | 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 | 0.3860 | 1.4280 |
| 2026-02-08 | 0.7720 | 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 | 0.7613 | 1.4180 |
| 2026-02-01 | 0.3806 | 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 | 0.3853 | 1.4290 |
| 2026-01-25 | 0.7705 | 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 | 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 | 0.8149 | 1.4930 |
| 2025-12-28 | 0.4075 | 1.4930 |
