华泰柏瑞天添宝货币A(003246)
2026-09-30
0.2722
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2722 | 1.0320 |
| 2026-09-29 | 0.2950 | 1.0270 |
| 2026-09-28 | 0.2796 | 1.0130 |
| 2026-09-27 | 0.8046 | 1.0070 |
| 2026-09-24 | 0.3176 | 1.0170 |
| 2026-09-23 | 0.2621 | 0.9870 |
| 2026-09-22 | 0.2691 | 0.9890 |
| 2026-09-21 | 0.2677 | 0.9880 |
| 2026-09-20 | 0.5337 | 1.0030 |
| 2026-09-18 | 0.2896 | 0.9980 |
| 2026-09-17 | 0.2611 | 0.9830 |
| 2026-09-16 | 0.2669 | 0.9890 |
| 2026-09-15 | 0.2674 | 0.9890 |
| 2026-09-14 | 0.2944 | 0.9880 |
| 2026-09-13 | 0.5256 | 0.9770 |
| 2026-09-11 | 0.2613 | 0.9780 |
| 2026-09-10 | 0.2720 | 0.9790 |
| 2026-09-09 | 0.2669 | 0.9770 |
| 2026-09-08 | 0.2652 | 0.9750 |
| 2026-09-07 | 0.2739 | 0.9770 |
| 2026-09-06 | 0.5278 | 0.9720 |
| 2026-09-04 | 0.2635 | 0.9750 |
| 2026-09-03 | 0.2665 | 0.9750 |
| 2026-09-02 | 0.2640 | 0.9780 |
| 2026-09-01 | 0.2689 | 0.9780 |
| 2026-08-31 | 0.2646 | 0.9800 |
| 2026-08-30 | 0.5326 | 0.9800 |
| 2026-08-28 | 0.2643 | 0.9780 |
| 2026-08-27 | 0.2712 | 0.9790 |
| 2026-08-26 | 0.2640 | 0.9790 |
| 2026-08-25 | 0.2731 | 0.9820 |
| 2026-08-24 | 0.2656 | 0.9840 |
| 2026-08-23 | 0.5292 | 0.9840 |
| 2026-08-21 | 0.2658 | 0.9850 |
| 2026-08-20 | 0.2711 | 0.9880 |
| 2026-08-19 | 0.2695 | 0.9840 |
| 2026-08-18 | 0.2759 | 0.9810 |
| 2026-08-17 | 0.2664 | 0.9770 |
| 2026-08-16 | 0.5314 | 0.9760 |
| 2026-08-14 | 0.2708 | 0.9770 |
| 2026-08-13 | 0.2640 | 0.9770 |
| 2026-08-12 | 0.2640 | 0.9770 |
| 2026-08-11 | 0.2674 | 0.9790 |
| 2026-08-10 | 0.2660 | 0.9780 |
| 2026-08-09 | 0.5322 | 0.9810 |
| 2026-08-07 | 0.2717 | 0.9860 |
| 2026-08-06 | 0.2637 | 0.9840 |
| 2026-08-05 | 0.2681 | 0.9890 |
| 2026-08-04 | 0.2656 | 0.9900 |
| 2026-08-03 | 0.2707 | 0.9900 |
| 2026-08-02 | 0.5410 | 0.9940 |
| 2026-07-31 | 0.2693 | 0.9910 |
| 2026-07-30 | 0.2723 | 0.9900 |
| 2026-07-29 | 0.2698 | 0.9980 |
| 2026-07-28 | 0.2658 | 1.0020 |
| 2026-07-27 | 0.2778 | 1.0090 |
| 2026-07-26 | 0.5362 | 1.0040 |
| 2026-07-24 | 0.2667 | 1.0070 |
| 2026-07-23 | 0.2890 | 1.0080 |
| 2026-07-22 | 0.2768 | 1.0020 |
| 2026-07-21 | 0.2791 | 1.0060 |
| 2026-07-20 | 0.2686 | 1.0080 |
| 2026-07-19 | 0.5406 | 1.0090 |
| 2026-07-17 | 0.2700 | 1.0100 |
| 2026-07-16 | 0.2779 | 1.0120 |
| 2026-07-15 | 0.2836 | 1.0130 |
| 2026-07-14 | 0.2827 | 1.0150 |
| 2026-07-13 | 0.2712 | 1.0270 |
| 2026-07-12 | 0.5426 | 1.0260 |
| 2026-07-10 | 0.2727 | 1.0300 |
| 2026-07-09 | 0.2794 | 1.0330 |
| 2026-07-08 | 0.2878 | 1.0360 |
| 2026-07-07 | 0.3052 | 1.0290 |
| 2026-07-06 | 0.2700 | 1.0100 |
| 2026-07-05 | 0.5500 | 1.0120 |
| 2026-07-03 | 0.2781 | 1.0180 |
| 2026-07-02 | 0.2848 | 1.0190 |
| 2026-07-01 | 0.2759 | 1.0430 |
| 2026-06-30 | 0.2688 | 1.0430 |
| 2026-06-29 | 0.2733 | 1.0500 |
| 2026-06-28 | 0.5608 | 1.1060 |
| 2026-06-26 | 0.2803 | 1.1020 |
| 2026-06-25 | 0.3317 | 1.1010 |
| 2026-06-24 | 0.2743 | 1.1050 |
| 2026-06-23 | 0.2825 | 1.1060 |
| 2026-06-22 | 0.3792 | 1.1180 |
| 2026-06-21 | 0.8319 | 1.1030 |
| 2026-06-18 | 0.3390 | 1.1080 |
| 2026-06-17 | 0.2763 | 1.1180 |
| 2026-06-16 | 0.3064 | 1.1220 |
| 2026-06-15 | 0.3500 | 1.1100 |
| 2026-06-14 | 0.5523 | 1.1010 |
| 2026-06-12 | 0.2895 | 1.1050 |
| 2026-06-11 | 0.3570 | 1.1100 |
| 2026-06-10 | 0.2850 | 1.0740 |
| 2026-06-09 | 0.2836 | 1.0740 |
| 2026-06-08 | 0.3331 | 1.0740 |
| 2026-06-07 | 0.5596 | 1.0660 |
| 2026-06-05 | 0.2985 | 1.0700 |
| 2026-06-04 | 0.2883 | 1.0640 |
| 2026-06-03 | 0.2861 | 1.0620 |
| 2026-06-02 | 0.2824 | 1.0610 |
| 2026-06-01 | 0.3196 | 1.0660 |
| 2026-05-31 | 0.5672 | 1.0650 |
| 2026-05-29 | 0.2859 | 1.0670 |
| 2026-05-28 | 0.2842 | 1.0670 |
| 2026-05-27 | 0.2843 | 1.0680 |
| 2026-05-26 | 0.2933 | 1.0690 |
| 2026-05-25 | 0.3162 | 1.0650 |
| 2026-05-24 | 0.5709 | 1.0500 |
| 2026-05-22 | 0.2867 | 1.0540 |
| 2026-05-21 | 0.2856 | 1.0550 |
| 2026-05-20 | 0.2864 | 1.0570 |
| 2026-05-19 | 0.2867 | 1.0590 |
| 2026-05-18 | 0.2876 | 1.0600 |
| 2026-05-17 | 0.5778 | 1.0620 |
| 2026-05-15 | 0.2885 | 1.0630 |
| 2026-05-14 | 0.2899 | 1.0630 |
| 2026-05-13 | 0.2894 | 1.0620 |
| 2026-05-12 | 0.2896 | 1.0620 |
