华泰柏瑞天添宝货币A(003246)
2026-01-21
0.3096
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.3096 | 1.1510 |
| 2026-01-20 | 0.3080 | 1.1530 |
| 2026-01-19 | 0.3147 | 1.1590 |
| 2026-01-18 | 0.6318 | 1.1730 |
| 2026-01-16 | 0.3160 | 1.1730 |
| 2026-01-15 | 0.3150 | 1.1740 |
| 2026-01-14 | 0.3122 | 1.1740 |
| 2026-01-13 | 0.3200 | 1.1800 |
| 2026-01-12 | 0.3420 | 1.1820 |
| 2026-01-11 | 0.6322 | 1.1760 |
| 2026-01-09 | 0.3161 | 1.1750 |
| 2026-01-08 | 0.3156 | 1.1740 |
| 2026-01-07 | 0.3232 | 1.1730 |
| 2026-01-06 | 0.3246 | 1.1680 |
| 2026-01-05 | 0.3307 | 1.1690 |
| 2026-01-04 | 1.2584 | 1.2120 |
| 2025-12-31 | 0.3139 | 1.2340 |
| 2025-12-30 | 0.3261 | 1.2660 |
| 2025-12-29 | 0.4129 | 1.2720 |
| 2025-12-28 | 0.6544 | 1.2920 |
| 2025-12-26 | 0.3207 | 1.2800 |
| 2025-12-25 | 0.3238 | 1.2810 |
| 2025-12-24 | 0.3740 | 1.2780 |
| 2025-12-23 | 0.3374 | 1.2920 |
| 2025-12-22 | 0.4509 | 1.2800 |
| 2025-12-21 | 0.6317 | 1.2720 |
| 2025-12-19 | 0.3241 | 1.2700 |
| 2025-12-18 | 0.3174 | 1.2630 |
| 2025-12-17 | 0.3996 | 1.2600 |
| 2025-12-16 | 0.3149 | 1.2310 |
| 2025-12-15 | 0.4367 | 1.2380 |
| 2025-12-14 | 0.6268 | 1.1790 |
| 2025-12-12 | 0.3122 | 1.1780 |
| 2025-12-11 | 0.3107 | 1.1750 |
| 2025-12-10 | 0.3459 | 1.1730 |
| 2025-12-09 | 0.3271 | 1.1720 |
| 2025-12-08 | 0.3256 | 1.1640 |
| 2025-12-07 | 0.6240 | 1.1750 |
| 2025-12-05 | 0.3075 | 1.1730 |
| 2025-12-04 | 0.3071 | 1.1740 |
| 2025-12-03 | 0.3425 | 1.1780 |
| 2025-12-02 | 0.3134 | 1.1640 |
| 2025-12-01 | 0.3453 | 1.1760 |
| 2025-11-30 | 0.6212 | 1.1810 |
| 2025-11-28 | 0.3092 | 1.1830 |
| 2025-11-27 | 0.3138 | 1.1860 |
| 2025-11-26 | 0.3161 | 1.1880 |
| 2025-11-25 | 0.3366 | 1.1840 |
| 2025-11-24 | 0.3556 | 1.1820 |
| 2025-11-23 | 0.6250 | 1.1630 |
| 2025-11-21 | 0.3140 | 1.1620 |
| 2025-11-20 | 0.3183 | 1.1620 |
| 2025-11-19 | 0.3071 | 1.1640 |
| 2025-11-18 | 0.3341 | 1.1650 |
| 2025-11-17 | 0.3187 | 1.1520 |
| 2025-11-16 | 0.6230 | 1.1490 |
| 2025-11-14 | 0.3139 | 1.1460 |
| 2025-11-13 | 0.3225 | 1.1490 |
| 2025-11-12 | 0.3094 | 1.1440 |
| 2025-11-11 | 0.3094 | 1.1490 |
| 2025-11-10 | 0.3123 | 1.1530 |
| 2025-11-09 | 0.6184 | 1.1560 |
| 2025-11-07 | 0.3182 | 1.1620 |
| 2025-11-06 | 0.3132 | 1.1640 |
| 2025-11-05 | 0.3191 | 1.1660 |
| 2025-11-04 | 0.3179 | 1.1630 |
| 2025-11-03 | 0.3183 | 1.1610 |
| 2025-11-02 | 0.6296 | 1.1590 |
| 2025-10-31 | 0.3217 | 1.1590 |
| 2025-10-30 | 0.3166 | 1.1570 |
| 2025-10-29 | 0.3128 | 1.1550 |
| 2025-10-28 | 0.3151 | 1.1550 |
| 2025-10-27 | 0.3142 | 1.1560 |
| 2025-10-26 | 0.6292 | 1.1570 |
| 2025-10-24 | 0.3187 | 1.1590 |
| 2025-10-23 | 0.3127 | 1.1600 |
| 2025-10-22 | 0.3122 | 1.1610 |
| 2025-10-21 | 0.3168 | 1.1630 |
| 2025-10-20 | 0.3163 | 1.1660 |
| 2025-10-19 | 0.6342 | 1.1670 |
| 2025-10-17 | 0.3205 | 1.1690 |
| 2025-10-16 | 0.3135 | 1.1680 |
| 2025-10-15 | 0.3162 | 1.1560 |
| 2025-10-14 | 0.3220 | 1.1620 |
| 2025-10-13 | 0.3191 | 1.1650 |
| 2025-10-12 | 0.6372 | 1.1700 |
| 2025-10-10 | 0.3198 | 1.1800 |
| 2025-10-09 | 0.2901 | 1.1840 |
| 2025-10-08 | 2.6233 | 1.2040 |
| 2025-09-30 | 0.3271 | 1.1720 |
| 2025-09-29 | 0.3146 | 1.1870 |
| 2025-09-28 | 0.6436 | 1.1930 |
| 2025-09-26 | 0.3198 | 1.1730 |
| 2025-09-25 | 0.3157 | 1.2070 |
| 2025-09-24 | 0.3142 | 1.2080 |
| 2025-09-23 | 0.3548 | 1.1980 |
| 2025-09-22 | 0.3265 | 1.1890 |
| 2025-09-21 | 0.6050 | 1.2190 |
| 2025-09-19 | 0.3844 | 1.2070 |
| 2025-09-18 | 0.3189 | 1.1600 |
| 2025-09-17 | 0.2939 | 1.1710 |
| 2025-09-16 | 0.3378 | 1.1720 |
| 2025-09-15 | 0.3830 | 1.1670 |
| 2025-09-14 | 0.5828 | 1.1630 |
| 2025-09-12 | 0.2951 | 1.1640 |
| 2025-09-11 | 0.3402 | 1.1630 |
| 2025-09-10 | 0.2955 | 1.1690 |
| 2025-09-09 | 0.3286 | 1.1670 |
| 2025-09-08 | 0.3755 | 1.1630 |
| 2025-09-07 | 0.5846 | 1.1760 |
| 2025-09-05 | 0.2935 | 1.1730 |
| 2025-09-04 | 0.3509 | 1.1720 |
| 2025-09-03 | 0.2930 | 1.1460 |
| 2025-09-02 | 0.3198 | 1.1580 |
| 2025-09-01 | 0.4013 | 1.1590 |
| 2025-08-31 | 0.5776 | 1.1650 |
| 2025-08-29 | 0.2928 | 1.1730 |
| 2025-08-28 | 0.3008 | 1.1760 |
| 2025-08-27 | 0.3151 | 1.1920 |
| 2025-08-26 | 0.3232 | 1.1950 |
