华泰柏瑞天添宝货币B(003871)
2026-10-15
0.3667
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.3667 | 1.2460 |
| 2026-10-14 | 0.3226 | 1.2390 |
| 2026-10-13 | 0.3381 | 1.2450 |
| 2026-10-12 | 0.3297 | 1.2430 |
| 2026-10-11 | 0.6616 | 1.2450 |
| 2026-10-09 | 0.3553 | 1.2490 |
| 2026-10-08 | 0.3545 | 1.2380 |
| 2026-10-07 | 2.3387 | 1.2270 |
| 2026-09-30 | 0.3335 | 1.2500 |
| 2026-09-29 | 0.3389 | 1.2470 |
| 2026-09-28 | 0.3249 | 1.2460 |
| 2026-09-27 | 1.0017 | 1.2500 |
| 2026-09-24 | 0.3841 | 1.2600 |
| 2026-09-23 | 0.3281 | 1.2300 |
| 2026-09-22 | 0.3353 | 1.2320 |
| 2026-09-21 | 0.3332 | 1.2310 |
| 2026-09-20 | 0.6652 | 1.2460 |
| 2026-09-18 | 0.3554 | 1.2410 |
| 2026-09-17 | 0.3268 | 1.2260 |
| 2026-09-16 | 0.3327 | 1.2320 |
| 2026-09-15 | 0.3339 | 1.2320 |
| 2026-09-14 | 0.3601 | 1.2310 |
| 2026-09-13 | 0.6570 | 1.2200 |
| 2026-09-11 | 0.3273 | 1.2210 |
| 2026-09-10 | 0.3379 | 1.2230 |
| 2026-09-09 | 0.3328 | 1.2200 |
| 2026-09-08 | 0.3316 | 1.2180 |
| 2026-09-07 | 0.3392 | 1.2200 |
| 2026-09-06 | 0.6594 | 1.2160 |
| 2026-09-04 | 0.3296 | 1.2180 |
| 2026-09-03 | 0.3329 | 1.2180 |
| 2026-09-02 | 0.3299 | 1.2210 |
| 2026-09-01 | 0.3355 | 1.2220 |
| 2026-08-31 | 0.3300 | 1.2240 |
| 2026-08-30 | 0.6640 | 1.2240 |
| 2026-08-28 | 0.3303 | 1.2230 |
| 2026-08-27 | 0.3379 | 1.2240 |
| 2026-08-26 | 0.3308 | 1.2230 |
| 2026-08-25 | 0.3396 | 1.2260 |
| 2026-08-24 | 0.3314 | 1.2270 |
| 2026-08-23 | 0.6608 | 1.2270 |
| 2026-08-21 | 0.3319 | 1.2280 |
| 2026-08-20 | 0.3373 | 1.2310 |
| 2026-08-19 | 0.3360 | 1.2270 |
| 2026-08-18 | 0.3420 | 1.2240 |
| 2026-08-17 | 0.3314 | 1.2200 |
| 2026-08-16 | 0.6628 | 1.2200 |
| 2026-08-14 | 0.3365 | 1.2200 |
| 2026-08-13 | 0.3300 | 1.2210 |
| 2026-08-12 | 0.3302 | 1.2210 |
| 2026-08-11 | 0.3339 | 1.2240 |
| 2026-08-10 | 0.3314 | 1.2250 |
| 2026-08-09 | 0.6638 | 1.2270 |
| 2026-08-07 | 0.3373 | 1.2310 |
| 2026-08-06 | 0.3318 | 1.2300 |
| 2026-08-05 | 0.3346 | 1.2310 |
| 2026-08-04 | 0.3356 | 1.2310 |
| 2026-08-03 | 0.3353 | 1.2300 |
| 2026-08-02 | 0.6726 | 1.2330 |
| 2026-07-31 | 0.3338 | 1.2310 |
| 2026-07-30 | 0.3349 | 1.2300 |
| 2026-07-29 | 0.3348 | 1.2410 |
| 2026-07-28 | 0.3325 | 1.2450 |
| 2026-07-27 | 0.3423 | 1.2510 |
| 2026-07-26 | 0.6678 | 1.2470 |
| 2026-07-24 | 0.3324 | 1.2490 |
| 2026-07-23 | 0.3554 | 1.2510 |
| 2026-07-22 | 0.3424 | 1.2440 |
| 2026-07-21 | 0.3435 | 1.2480 |
| 2026-07-20 | 0.3356 | 1.2510 |
| 2026-07-19 | 0.6720 | 1.2520 |
| 2026-07-17 | 0.3354 | 1.2530 |
| 2026-07-16 | 0.3426 | 1.2540 |
| 2026-07-15 | 0.3491 | 1.2560 |
| 2026-07-14 | 0.3493 | 1.2580 |
| 2026-07-13 | 0.3369 | 1.2710 |
| 2026-07-12 | 0.6742 | 1.2700 |
| 2026-07-10 | 0.3384 | 1.2730 |
| 2026-07-09 | 0.3453 | 1.2760 |
| 2026-07-08 | 0.3536 | 1.2780 |
| 2026-07-07 | 0.3731 | 1.2720 |
| 2026-07-06 | 0.3350 | 1.2530 |
| 2026-07-05 | 0.6814 | 1.2550 |
| 2026-07-03 | 0.3428 | 1.2610 |
| 2026-07-02 | 0.3497 | 1.2610 |
| 2026-07-01 | 0.3419 | 1.2860 |
| 2026-06-30 | 0.3365 | 1.2860 |
| 2026-06-29 | 0.3397 | 1.2920 |
| 2026-06-28 | 0.6922 | 1.3470 |
| 2026-06-26 | 0.3440 | 1.3440 |
| 2026-06-25 | 0.3968 | 1.3430 |
| 2026-06-24 | 0.3407 | 1.3470 |
| 2026-06-23 | 0.3483 | 1.3480 |
| 2026-06-22 | 0.4444 | 1.3610 |
| 2026-06-21 | 1.0290 | 1.3450 |
| 2026-06-18 | 0.4040 | 1.3510 |
| 2026-06-17 | 0.3425 | 1.3600 |
| 2026-06-16 | 0.3722 | 1.3650 |
| 2026-06-15 | 0.4147 | 1.3540 |
| 2026-06-14 | 0.6838 | 1.3450 |
| 2026-06-12 | 0.3556 | 1.3480 |
| 2026-06-11 | 0.4227 | 1.3530 |
| 2026-06-10 | 0.3507 | 1.3170 |
| 2026-06-09 | 0.3516 | 1.3170 |
| 2026-06-08 | 0.3970 | 1.3160 |
| 2026-06-07 | 0.6912 | 1.3090 |
| 2026-06-05 | 0.3645 | 1.3130 |
| 2026-06-04 | 0.3540 | 1.3070 |
| 2026-06-03 | 0.3515 | 1.3040 |
| 2026-06-02 | 0.3485 | 1.3040 |
| 2026-06-01 | 0.3854 | 1.3100 |
| 2026-05-31 | 0.6986 | 1.3080 |
| 2026-05-29 | 0.3517 | 1.3100 |
| 2026-05-28 | 0.3497 | 1.3110 |
| 2026-05-27 | 0.3506 | 1.3120 |
| 2026-05-26 | 0.3605 | 1.3130 |
| 2026-05-25 | 0.3820 | 1.3080 |
| 2026-05-24 | 0.7024 | 1.2930 |
| 2026-05-22 | 0.3522 | 1.2970 |
| 2026-05-21 | 0.3516 | 1.2980 |
