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泓德添利货币A(003997)

2025-07-18     0.3283
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净值发布日期 单位净值 累计净值
2025-07-180.32831.1040
2025-07-170.26341.1020
2025-07-160.27521.1210
2025-07-150.30261.1350
2025-07-140.30771.1380
2025-07-130.62781.1390
2025-07-110.32451.1240
2025-07-100.30051.1190
2025-07-090.30181.1360
2025-07-080.30801.1560
2025-07-070.30891.1770
2025-07-060.59961.2270
2025-07-040.31621.2940
2025-07-030.33101.3180
2025-07-020.34141.3160
2025-07-010.34631.3070
2025-06-300.40501.2960
2025-06-290.72581.2510
2025-06-270.36091.2060
2025-06-260.32721.1890
2025-06-250.32431.1840
2025-06-240.32611.1770
2025-06-230.31961.1700
2025-06-220.64121.1650
2025-06-200.32941.1660
2025-06-190.31651.1610
2025-06-180.31221.1480
2025-06-170.31211.1430
2025-06-160.31001.1410
2025-06-150.64351.1410
2025-06-130.32011.1250
2025-06-120.29071.1290
2025-06-110.30261.1350
2025-06-100.30991.1390
2025-06-090.30951.1630
2025-06-080.61281.1680
2025-06-060.32841.1810
2025-06-050.30211.1810
2025-06-040.30871.1730
2025-06-030.35541.1780
2025-06-020.95761.1610
2025-05-300.32811.1480
2025-05-290.28691.1420
2025-05-280.31751.1530
2025-05-270.32461.1500
2025-05-260.31651.1420
2025-05-250.61581.1420
2025-05-230.31651.1410
2025-05-220.30831.1380
2025-05-210.31121.1090
2025-05-200.30861.1080
2025-05-190.31771.1100
2025-05-180.61431.1060
2025-05-160.31041.0820
2025-05-150.25301.1060
2025-05-140.30971.1390
2025-05-130.31111.1500
2025-05-120.31141.1710
2025-05-110.56851.1800
2025-05-090.35621.2270
2025-05-080.31511.2130
2025-05-070.33101.2200
2025-05-060.35101.2200
2025-05-051.64331.2130
2025-04-300.33081.1410
2025-04-290.33841.1440
2025-04-280.33761.1440
2025-04-270.62791.1490
2025-04-250.31751.1560
2025-04-240.22401.1600
2025-04-230.33581.2230
2025-04-220.33821.2270
2025-04-210.34731.2230
2025-04-200.64221.2210
2025-04-180.32491.1550
2025-04-170.34301.1310
2025-04-160.34271.1340
2025-04-150.33211.1480
2025-04-140.34181.1720
2025-04-130.51841.1890
2025-04-110.27831.3130
2025-04-100.34931.3650
2025-04-090.36881.3880
2025-04-080.37711.3990
2025-04-070.37541.4060
2025-04-061.13041.4390
2025-04-030.39141.4610
2025-04-020.39081.4560
2025-04-010.39001.4510
2025-03-310.43681.4400
2025-03-300.77921.4300
2025-03-280.39331.4080
2025-03-270.38191.3480
2025-03-260.38171.3420
2025-03-250.36901.3430
2025-03-240.41861.3490
2025-03-230.73641.3230
2025-03-210.28041.3030
2025-03-200.37081.3450
2025-03-190.38261.3420
2025-03-180.38031.3380
2025-03-170.36941.3320
2025-03-160.69961.3350
2025-03-140.35931.3460
2025-03-130.36561.3500
2025-03-120.37431.3430
2025-03-110.37021.3380
2025-03-100.37481.3350
2025-03-090.72021.3310
2025-03-070.36701.3790
2025-03-060.35191.4070
2025-03-050.36581.2860
2025-03-040.36281.2730
2025-03-030.36901.2530
2025-03-020.81061.2670
2025-02-280.41981.2530
2025-02-270.12191.2470
2025-02-260.34131.3780
2025-02-250.32581.4020
2025-02-240.39591.4430