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泓德添利货币B(003998)

2025-02-18     0.4682
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净值发布日期 单位净值 累计净值
2025-02-180.46821.6290
2025-02-170.45061.5930
2025-02-160.87741.5820
2025-02-140.43961.5760
2025-02-130.42871.5710
2025-02-120.43511.5940
2025-02-110.39921.6400
2025-02-100.43121.7100
2025-02-090.86461.7630
2025-02-070.43031.8670
2025-02-060.47251.9210
2025-02-050.52291.9520
2025-02-044.24551.9560
2025-01-270.53172.1440
2025-01-261.26352.1710
2025-01-240.63142.0570
2025-01-230.53211.9910
2025-01-220.55091.9900
2025-01-210.55931.9510
2025-01-200.58101.9000
2025-01-191.04941.8280
2025-01-170.50851.7280
2025-01-160.53041.6870
2025-01-150.47771.6390
2025-01-140.46201.6200
2025-01-130.44631.6120
2025-01-120.86141.6140
2025-01-100.43051.6470
2025-01-090.43971.6620
2025-01-080.44251.6740
2025-01-070.44641.7020
2025-01-060.45071.7290
2025-01-050.92281.7460
2025-01-030.46001.7650
2025-01-020.46181.7860
2025-01-010.49521.7900
2024-12-310.49701.7710
2024-12-300.48261.7500
2024-12-290.95891.7360
2024-12-270.49861.7130
2024-12-260.47051.6910
2024-12-250.45921.6830
2024-12-240.45731.6840
2024-12-230.45651.6840
2024-12-220.91501.6840
2024-12-200.45761.6850
2024-12-190.45521.6870
2024-12-180.46051.6910
2024-12-170.45821.6830
2024-12-160.45541.6790
2024-12-150.91761.6750
2024-12-130.46241.6600
2024-12-120.46261.6510
2024-12-110.44561.6390
2024-12-100.44921.6340
2024-12-090.44781.6250
2024-12-080.89081.6200
2024-12-060.44421.5960
2024-12-050.44101.5870
2024-12-040.43591.5890
2024-12-030.43271.5920
2024-12-020.43671.5960
2024-12-010.84661.5970
2024-11-290.42661.6190
2024-11-280.44571.6270
2024-11-270.44141.6260
2024-11-260.43901.6260
2024-11-250.43961.6290
2024-11-240.88701.6310
2024-11-220.44251.6380
2024-11-210.44391.6410
2024-11-200.44221.6430
2024-11-190.44421.6460
2024-11-180.44311.6490
2024-11-170.89941.6500
2024-11-150.44851.6410
2024-11-140.44831.6360
2024-11-130.44691.6310
2024-11-120.45091.6250
2024-11-110.44371.6170
2024-11-100.88351.6130
2024-11-080.43981.5950
2024-11-070.43871.5880
2024-11-060.43511.6280
2024-11-050.43511.6300
2024-11-040.43631.6290
2024-11-030.85021.6300
2024-11-010.42671.6490
2024-10-310.51321.6510
2024-10-300.43961.6110
2024-10-290.43321.6090
2024-10-280.43811.6180
2024-10-270.88681.6210
2024-10-250.42871.6350
2024-10-240.43941.6490
2024-10-230.43461.6630
2024-10-220.45021.6820
2024-10-210.44361.6950
2024-10-200.91371.7150
2024-10-180.45601.7650
2024-10-170.46591.7910
2024-10-160.46861.8190
2024-10-150.47601.8470
2024-10-140.48031.8580
2024-10-131.00971.8760
2024-10-110.50441.8860
2024-10-100.51871.8920
2024-10-090.52091.8890
2024-10-080.49751.8860
2024-10-073.59991.8950
2024-09-300.51301.8420
2024-09-290.99921.8190
2024-09-270.49781.7870
2024-09-260.56211.7720
2024-09-250.46761.7200
2024-09-240.46151.7160
2024-09-230.46911.7180
2024-09-220.93941.7150
2024-09-200.46881.7100
2024-09-190.46431.7060