华泰柏瑞天添宝货币B(003871)
2026-01-23
0.3748
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 0.3853 | 1.3990 |
| 2025-11-16 | 0.7546 | 1.3940 |
| 2025-11-14 | 0.3776 | 1.3920 |
| 2025-11-13 | 0.3936 | 1.3930 |
| 2025-11-12 | 0.3767 | 1.3880 |
| 2025-11-11 | 0.3763 | 1.3920 |
| 2025-11-10 | 0.3767 | 1.3960 |
| 2025-11-09 | 0.7500 | 1.4000 |
| 2025-11-07 | 0.3789 | 1.4060 |
| 2025-11-06 | 0.3847 | 1.4070 |
| 2025-11-05 | 0.3841 | 1.4070 |
| 2025-11-04 | 0.3851 | 1.4050 |
| 2025-11-03 | 0.3840 | 1.4030 |
| 2025-11-02 | 0.7612 | 1.4010 |
| 2025-10-31 | 0.3803 | 1.4000 |
| 2025-10-30 | 0.3841 | 1.4000 |
| 2025-10-29 | 0.3813 | 1.3990 |
| 2025-10-28 | 0.3817 | 1.3980 |
| 2025-10-27 | 0.3789 | 1.3980 |
| 2025-10-26 | 0.7608 | 1.3990 |
| 2025-10-24 | 0.3804 | 1.4010 |
| 2025-10-23 | 0.3809 | 1.4030 |
| 2025-10-22 | 0.3791 | 1.4030 |
| 2025-10-21 | 0.3819 | 1.4050 |
| 2025-10-20 | 0.3812 | 1.4080 |
| 2025-10-19 | 0.7656 | 1.4110 |
| 2025-10-17 | 0.3828 | 1.4120 |
| 2025-10-16 | 0.3816 | 1.4130 |
| 2025-10-15 | 0.3821 | 1.3990 |
| 2025-10-14 | 0.3884 | 1.4050 |
| 2025-10-13 | 0.3863 | 1.4080 |
| 2025-10-12 | 0.7686 | 1.4120 |
| 2025-10-10 | 0.3844 | 1.4220 |
| 2025-10-09 | 0.3549 | 1.4270 |
| 2025-10-08 | 3.1496 | 1.4470 |
| 2025-09-30 | 0.3926 | 1.4150 |
| 2025-09-29 | 0.3802 | 1.4300 |
| 2025-09-28 | 0.7752 | 1.4370 |
| 2025-09-26 | 0.3850 | 1.4160 |
| 2025-09-25 | 0.3815 | 1.4490 |
| 2025-09-24 | 0.3805 | 1.4520 |
| 2025-09-23 | 0.4213 | 1.4420 |
| 2025-09-22 | 0.3926 | 1.4330 |
| 2025-09-21 | 0.7364 | 1.4620 |
| 2025-09-19 | 0.4471 | 1.4510 |
| 2025-09-18 | 0.3861 | 1.4030 |
| 2025-09-17 | 0.3620 | 1.4140 |
| 2025-09-16 | 0.4038 | 1.4150 |
| 2025-09-15 | 0.4488 | 1.4090 |
| 2025-09-14 | 0.7142 | 1.4060 |
| 2025-09-12 | 0.3565 | 1.4060 |
| 2025-09-11 | 0.4077 | 1.4070 |
| 2025-09-10 | 0.3629 | 1.4120 |
| 2025-09-09 | 0.3942 | 1.4110 |
| 2025-09-08 | 0.4413 | 1.4060 |
| 2025-09-07 | 0.7160 | 1.4200 |
| 2025-09-05 | 0.3569 | 1.4160 |
| 2025-09-04 | 0.4184 | 1.4150 |
| 2025-09-03 | 0.3599 | 1.3880 |
| 2025-09-02 | 0.3851 | 1.4000 |
| 2025-09-01 | 0.4675 | 1.4020 |
| 2025-08-31 | 0.7090 | 1.4080 |
| 2025-08-29 | 0.3556 | 1.4150 |
| 2025-08-28 | 0.3671 | 1.4180 |
