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泓德添利货币A(003997)

2022-12-02     0.1905
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净值发布日期 单位净值 累计净值
2022-12-020.19051.0430
2022-12-010.17391.1060
2022-11-300.33631.0870
2022-11-290.34691.0200
2022-11-280.31240.8900
2022-11-270.62930.7960
2022-11-250.30990.7880
2022-11-240.13860.6430
2022-11-230.20930.6430
2022-11-220.09900.5670
2022-11-210.13370.5410
2022-11-200.61450.5880
2022-11-180.03480.6010
2022-11-170.13710.7110
2022-11-160.06460.7290
2022-11-150.04970.8580
2022-11-140.22420.9910
2022-11-130.63921.0390
2022-11-110.24311.0350
2022-11-100.17271.0690
2022-11-090.30921.1390
2022-11-080.30361.1560
2022-11-070.31411.1870
2022-11-060.63121.1900
2022-11-040.30861.1750
2022-11-030.30611.1700
2022-11-020.34121.4830
2022-11-010.36262.1390
2022-10-310.31852.0600
2022-10-300.60412.0020
2022-10-280.29821.8850
2022-10-270.89781.8780
2022-10-261.57861.6100
2022-10-250.21280.8840
2022-10-240.20930.8780
2022-10-230.38440.9130
2022-10-210.28551.0070
2022-10-200.39331.0020
2022-10-190.20260.9390
2022-10-180.20070.9770
2022-10-170.27581.0210
2022-10-160.56431.0300
2022-10-140.27641.1190
2022-10-130.27191.1670
2022-10-120.27641.2170
2022-10-110.28381.2640
2022-10-100.29351.3080
2022-10-093.29761.3460
2022-09-300.41291.7940
2022-09-290.23182.2650
2022-09-280.77142.5020
2022-09-270.74702.5710
2022-09-260.74162.4940
2022-09-250.50462.1960
2022-09-231.29892.1150
2022-09-220.67661.5190
2022-09-210.89961.2490
2022-09-200.60370.8620
2022-09-190.18350.6320
2022-09-180.35200.6260
2022-09-160.17530.6200
2022-09-150.16650.6170
2022-09-140.16540.6170
2022-09-130.16600.6150
2022-09-120.51270.6140
2022-09-090.16950.6150
2022-09-080.16650.6170
2022-09-070.16160.6190
2022-09-060.16280.6330
2022-09-050.16910.6350
2022-09-040.34630.6360
2022-09-020.17270.6390
2022-09-010.17130.6400
2022-08-310.18890.6360
2022-08-300.16590.6260
2022-08-290.17070.6280
2022-08-280.35120.6400
2022-08-260.17490.6730
2022-08-250.16400.6880
2022-08-240.17030.7090
2022-08-230.17020.7240
2022-08-220.19270.7360
2022-08-210.41440.7350
2022-08-190.20360.7250
2022-08-180.20310.7200
2022-08-170.19910.7160
2022-08-160.19280.7150
2022-08-150.19190.7160
2022-08-140.39470.9430
2022-08-120.19460.9940
2022-08-110.19461.2880
2022-08-100.19721.3370
2022-08-090.19521.3810
2022-08-080.62421.4290
2022-08-070.49151.2510
2022-08-050.75221.3290
2022-08-040.28641.0990
2022-08-030.28021.1000
2022-08-020.28741.1040
2022-08-010.28731.1080
2022-07-310.63881.1140
2022-07-290.31641.1040
2022-07-280.28861.1000
2022-07-270.28791.1100
2022-07-260.29501.1180
2022-07-250.29751.1290
2022-07-240.62121.1380
2022-07-220.30761.1460
2022-07-210.30791.1510
2022-07-200.30271.1540
2022-07-190.31661.1600
2022-07-180.31361.1500
2022-07-170.63671.1480
2022-07-150.31771.1470
2022-07-140.31341.1480
2022-07-130.31331.1500
2022-07-120.29781.1470
2022-07-110.30941.1460
2022-07-100.63641.1450
2022-07-080.31871.1350