华泰柏瑞天添宝货币B(003871)
2026-04-17
0.3596
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.3596 | 1.3330 |
| 2026-04-16 | 0.3591 | 1.3340 |
| 2026-04-15 | 0.3575 | 1.3520 |
| 2026-04-14 | 0.3694 | 1.3560 |
| 2026-04-13 | 0.3715 | 1.3540 |
| 2026-04-12 | 0.7220 | 1.3520 |
| 2026-04-10 | 0.3617 | 1.3580 |
| 2026-04-09 | 0.3938 | 1.3600 |
| 2026-04-08 | 0.3642 | 1.3710 |
| 2026-04-07 | 0.3668 | 1.3710 |
| 2026-04-06 | 1.1001 | 1.3670 |
| 2026-04-03 | 0.3658 | 1.3650 |
| 2026-04-02 | 0.4148 | 1.3650 |
| 2026-04-01 | 0.3636 | 1.3900 |
| 2026-03-31 | 0.3599 | 1.3890 |
| 2026-03-30 | 0.3642 | 1.4290 |
| 2026-03-29 | 0.7310 | 1.4660 |
| 2026-03-27 | 0.3660 | 1.4680 |
| 2026-03-26 | 0.4623 | 1.4810 |
| 2026-03-25 | 0.3616 | 1.4570 |
| 2026-03-24 | 0.4367 | 1.4620 |
| 2026-03-23 | 0.4339 | 1.4550 |
| 2026-03-22 | 0.7350 | 1.4510 |
| 2026-03-20 | 0.3893 | 1.4580 |
| 2026-03-19 | 0.4183 | 1.4590 |
| 2026-03-18 | 0.3706 | 1.4580 |
| 2026-03-17 | 0.4228 | 1.4610 |
| 2026-03-16 | 0.4270 | 1.4560 |
| 2026-03-15 | 0.7472 | 1.4590 |
| 2026-03-13 | 0.3920 | 1.4630 |
| 2026-03-12 | 0.4170 | 1.4560 |
| 2026-03-11 | 0.3750 | 1.4480 |
| 2026-03-10 | 0.4139 | 1.4500 |
| 2026-03-09 | 0.4320 | 1.4330 |
| 2026-03-08 | 0.7550 | 1.4290 |
| 2026-03-06 | 0.3790 | 1.4260 |
| 2026-03-05 | 0.4026 | 1.4230 |
| 2026-03-04 | 0.3785 | 1.4090 |
| 2026-03-03 | 0.3813 | 1.4170 |
| 2026-03-02 | 0.4249 | 1.4250 |
| 2026-03-01 | 0.7488 | 1.4010 |
| 2026-02-27 | 0.3747 | 1.4060 |
| 2026-02-26 | 0.3760 | 1.4080 |
| 2026-02-25 | 0.3925 | 1.4100 |
| 2026-02-24 | 0.3975 | 1.4020 |
| 2026-02-23 | 3.7890 | 1.3930 |
| 2026-02-13 | 0.3799 | 1.3990 |
| 2026-02-12 | 0.3825 | 1.4010 |
| 2026-02-11 | 0.3793 | 1.4000 |
| 2026-02-10 | 0.3776 | 1.4060 |
| 2026-02-09 | 0.3807 | 1.4070 |
| 2026-02-08 | 0.7646 | 1.4100 |
| 2026-02-06 | 0.3827 | 1.4030 |
| 2026-02-05 | 0.3813 | 1.4010 |
| 2026-02-04 | 0.3903 | 1.4000 |
| 2026-02-03 | 0.3796 | 1.3930 |
| 2026-02-02 | 0.3860 | 1.4080 |
| 2026-02-01 | 0.7528 | 1.4020 |
| 2026-01-30 | 0.3782 | 1.4020 |
| 2026-01-29 | 0.3804 | 1.4010 |
| 2026-01-28 | 0.3769 | 1.3990 |
| 2026-01-27 | 0.4077 | 1.3990 |
| 2026-01-26 | 0.3748 | 1.3820 |
| 2026-01-25 | 0.7530 | 1.3840 |
| 2026-01-23 | 0.3748 | 1.3900 |
| 2026-01-22 | 0.3782 | 1.3930 |
| 2026-01-21 | 0.3758 | 1.3940 |
| 2026-01-20 | 0.3748 | 1.3950 |
| 2026-01-19 | 0.3802 | 1.4020 |
| 2026-01-18 | 0.7632 | 1.4160 |
| 2026-01-16 | 0.3814 | 1.4170 |
| 2026-01-15 | 0.3805 | 1.4170 |
| 2026-01-14 | 0.3772 | 1.4170 |
| 2026-01-13 | 0.3884 | 1.4250 |
| 2026-01-12 | 0.4067 | 1.4250 |
| 2026-01-11 | 0.7636 | 1.4180 |
| 2026-01-09 | 0.3819 | 1.4170 |
| 2026-01-08 | 0.3813 | 1.4160 |
| 2026-01-07 | 0.3910 | 1.4160 |
| 2026-01-06 | 0.3895 | 1.4110 |
| 2026-01-05 | 0.3940 | 1.4120 |
| 2026-01-04 | 1.5216 | 1.4560 |
| 2025-12-31 | 0.3820 | 1.4770 |
| 2025-12-30 | 0.3908 | 1.5070 |
| 2025-12-29 | 0.4777 | 1.5130 |
| 2025-12-28 | 0.7858 | 1.5340 |
| 2025-12-26 | 0.3860 | 1.5220 |
| 2025-12-25 | 0.3889 | 1.5230 |
| 2025-12-24 | 0.4399 | 1.5200 |
| 2025-12-23 | 0.4020 | 1.5330 |
| 2025-12-22 | 0.5169 | 1.5220 |
| 2025-12-21 | 0.7632 | 1.5150 |
| 2025-12-19 | 0.3887 | 1.5130 |
| 2025-12-18 | 0.3820 | 1.5070 |
| 2025-12-17 | 0.4657 | 1.5040 |
| 2025-12-16 | 0.3806 | 1.4760 |
| 2025-12-15 | 0.5041 | 1.4830 |
| 2025-12-14 | 0.7582 | 1.4220 |
| 2025-12-12 | 0.3783 | 1.4210 |
| 2025-12-11 | 0.3767 | 1.4180 |
| 2025-12-10 | 0.4123 | 1.4160 |
| 2025-12-09 | 0.3930 | 1.4140 |
| 2025-12-08 | 0.3904 | 1.4070 |
| 2025-12-07 | 0.7554 | 1.4170 |
| 2025-12-05 | 0.3722 | 1.4160 |
| 2025-12-04 | 0.3738 | 1.4170 |
| 2025-12-03 | 0.4083 | 1.4200 |
| 2025-12-02 | 0.3787 | 1.4060 |
| 2025-12-01 | 0.4101 | 1.4190 |
| 2025-11-30 | 0.7526 | 1.4240 |
| 2025-11-28 | 0.3753 | 1.4260 |
| 2025-11-27 | 0.3798 | 1.4280 |
| 2025-11-26 | 0.3811 | 1.4300 |
| 2025-11-25 | 0.4027 | 1.4270 |
| 2025-11-24 | 0.4208 | 1.4260 |
| 2025-11-23 | 0.7566 | 1.4070 |
| 2025-11-21 | 0.3786 | 1.4060 |
| 2025-11-20 | 0.3842 | 1.4060 |
| 2025-11-19 | 0.3749 | 1.4110 |
| 2025-11-18 | 0.4003 | 1.4110 |
