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泓德添利货币A(003997)

2024-07-19     0.3910
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净值发布日期 单位净值 累计净值
2024-07-190.39101.4480
2024-07-180.39761.4430
2024-07-170.39481.4450
2024-07-160.39551.4540
2024-07-150.39051.4590
2024-07-140.78681.4680
2024-07-120.38241.4900
2024-07-110.40221.5050
2024-07-100.41131.5180
2024-07-090.40531.5270
2024-07-080.40761.5400
2024-07-070.82721.5530
2024-07-050.41211.5880
2024-07-040.42621.6050
2024-07-030.42821.6020
2024-07-020.42931.7520
2024-07-010.43271.7430
2024-06-300.89381.7340
2024-06-280.44411.7070
2024-06-270.42061.6940
2024-06-260.71111.6850
2024-06-250.41251.5200
2024-06-240.41571.5100
2024-06-230.84231.4950
2024-06-210.41971.4670
2024-06-200.40341.4590
2024-06-190.40001.4900
2024-06-180.39401.4840
2024-06-170.38691.4820
2024-06-160.78961.4790
2024-06-140.40461.4730
2024-06-130.46141.4680
2024-06-120.38951.4320
2024-06-110.38861.4270
2024-06-101.16071.4330
2024-06-070.39421.4620
2024-06-060.39391.4670
2024-06-050.38021.4700
2024-06-040.39901.4850
2024-06-030.39961.4840
2024-06-020.81581.4820
2024-05-310.40541.4710
2024-05-300.39821.4650
2024-05-290.40821.4600
2024-05-280.39721.4490
2024-05-270.39681.4410
2024-05-260.79521.4350
2024-05-240.39351.4220
2024-05-230.38941.4160
2024-05-220.38661.4110
2024-05-210.38281.4050
2024-05-200.38531.4600
2024-05-190.77101.4840
2024-05-170.38191.4880
2024-05-160.38031.5070
2024-05-150.37501.5250
2024-05-140.48651.5270
2024-05-130.42961.5090
2024-05-120.77861.6380
2024-05-100.41921.6690
2024-05-090.41361.6690
2024-05-080.37951.6710
2024-05-070.45101.6920
2024-05-060.67471.9740
2024-05-052.09141.9830
2024-04-300.98192.1300
2024-04-290.69202.2030
2024-04-280.85282.0680
2024-04-260.44032.0810
2024-04-250.45172.0800
2024-04-240.62412.0800
2024-04-231.11861.9910
2024-04-220.43821.6430
2024-04-210.87771.6550
2024-04-190.43851.6830
2024-04-180.45081.6970
2024-04-170.45771.7050
2024-04-160.46231.7090
2024-04-150.46151.7100
2024-04-140.93081.7080
2024-04-120.46471.7190
2024-04-110.46631.7250
2024-04-100.46501.7300
2024-04-090.46401.7360
2024-04-080.45761.7470
2024-04-071.90361.7650
2024-04-030.47541.8560
2024-04-020.48471.8640
2024-04-010.49131.8630
2024-03-311.05131.8550
2024-03-290.52421.7990
2024-03-280.50051.7720
2024-03-270.48981.7600
2024-03-260.48301.7550
2024-03-250.47581.7510
2024-03-240.94651.7490
2024-03-220.47251.7480
2024-03-210.47801.7480
2024-03-200.48121.7430
2024-03-190.47521.7370
2024-03-180.47121.7310
2024-03-170.94591.7380
2024-03-150.47191.7500
2024-03-140.46851.7560
2024-03-130.46931.7690
2024-03-120.46381.7850
2024-03-110.48541.8040
2024-03-100.96751.8110
2024-03-080.48451.8270
2024-03-070.49311.8350
2024-03-060.49931.8410
2024-03-050.49951.8700
2024-03-040.49731.8680
2024-03-030.99901.8730
2024-03-010.49841.8710
2024-02-290.50581.8700
2024-02-280.55291.8620
2024-02-270.49591.8210
2024-02-260.50611.8170
2024-02-250.99561.8090