泓德添利货币B(003998)
2026-04-30
0.3095
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3095 | 1.1290 |
| 2026-04-29 | 0.2943 | 1.1280 |
| 2026-04-28 | 0.3105 | 1.1360 |
| 2026-04-27 | 0.3111 | 1.1290 |
| 2026-04-26 | 0.6202 | 1.1330 |
| 2026-04-24 | 0.3083 | 1.1320 |
| 2026-04-23 | 0.3067 | 1.1300 |
| 2026-04-22 | 0.3097 | 1.1310 |
| 2026-04-21 | 0.2966 | 1.1290 |
| 2026-04-20 | 0.3187 | 1.1370 |
| 2026-04-19 | 0.6181 | 1.1350 |
| 2026-04-17 | 0.3053 | 1.1440 |
| 2026-04-16 | 0.3085 | 1.1480 |
| 2026-04-15 | 0.3052 | 1.1500 |
| 2026-04-14 | 0.3121 | 1.1530 |
| 2026-04-13 | 0.3161 | 1.1550 |
| 2026-04-12 | 0.6337 | 1.1620 |
| 2026-04-10 | 0.3141 | 1.1760 |
| 2026-04-09 | 0.3112 | 1.1840 |
| 2026-04-08 | 0.3111 | 1.1960 |
| 2026-04-07 | 0.3165 | 1.2060 |
| 2026-04-06 | 0.9891 | 1.2130 |
| 2026-04-03 | 0.3300 | 1.2140 |
| 2026-04-02 | 0.3328 | 1.2130 |
| 2026-04-01 | 0.3305 | 1.2100 |
| 2026-03-31 | 0.3304 | 1.2110 |
| 2026-03-30 | 0.3270 | 1.2090 |
| 2026-03-29 | 0.6631 | 1.2090 |
| 2026-03-27 | 0.3295 | 1.2080 |
| 2026-03-26 | 0.3259 | 1.2050 |
| 2026-03-25 | 0.3331 | 1.2070 |
| 2026-03-24 | 0.3272 | 1.2120 |
| 2026-03-23 | 0.3254 | 1.2180 |
| 2026-03-22 | 0.6610 | 1.2240 |
| 2026-03-20 | 0.3237 | 1.2350 |
| 2026-03-19 | 0.3312 | 1.2430 |
| 2026-03-18 | 0.3416 | 1.2470 |
| 2026-03-17 | 0.3383 | 1.2460 |
| 2026-03-16 | 0.3373 | 1.2450 |
| 2026-03-15 | 0.6810 | 1.2460 |
| 2026-03-13 | 0.3399 | 1.2470 |
| 2026-03-12 | 0.3396 | 1.2470 |
| 2026-03-11 | 0.3385 | 1.2460 |
| 2026-03-10 | 0.3361 | 1.2460 |
| 2026-03-09 | 0.3390 | 1.2490 |
| 2026-03-08 | 0.6830 | 1.2540 |
| 2026-03-06 | 0.3410 | 1.2610 |
| 2026-03-05 | 0.3375 | 1.2640 |
| 2026-03-04 | 0.3383 | 1.2680 |
| 2026-03-03 | 0.3425 | 1.2770 |
| 2026-03-02 | 0.3470 | 1.2790 |
| 2026-03-01 | 0.6962 | 1.2840 |
| 2026-02-27 | 0.3479 | 1.2910 |
| 2026-02-26 | 0.3443 | 1.2940 |
| 2026-02-25 | 0.3561 | 1.3000 |
| 2026-02-24 | 0.3468 | 1.2990 |
| 2026-02-23 | 3.5482 | 1.3030 |
| 2026-02-13 | 0.3534 | 1.2840 |
| 2026-02-12 | 0.3550 | 1.2800 |
| 2026-02-11 | 0.3492 | 1.2740 |
| 2026-02-10 | 0.3490 | 1.2680 |
| 2026-02-09 | 0.3447 | 1.2670 |
| 2026-02-08 | 0.6948 | 1.2690 |
| 2026-02-06 | 0.3461 | 1.2760 |
| 2026-02-05 | 0.3446 | 1.2800 |
| 2026-02-04 | 0.3382 | 1.2830 |
| 2026-02-03 | 0.3463 | 1.2850 |
| 2026-02-02 | 0.3486 | 1.2850 |
| 2026-02-01 | 0.7087 | 1.2830 |
| 2026-01-30 | 0.3535 | 1.2780 |
| 2026-01-29 | 0.3501 | 1.2740 |
| 2026-01-28 | 0.3414 | 1.2740 |
| 2026-01-27 | 0.3471 | 1.2770 |
| 2026-01-26 | 0.3450 | 1.2720 |
| 2026-01-25 | 0.6987 | 1.2700 |
| 2026-01-23 | 0.3459 | 1.2700 |
| 2026-01-22 | 0.3497 | 1.2700 |
| 2026-01-21 | 0.3464 | 1.2680 |
| 2026-01-20 | 0.3376 | 1.2680 |
| 2026-01-19 | 0.3424 | 1.2730 |
| 2026-01-18 | 0.6973 | 1.2720 |
| 2026-01-16 | 0.3468 | 1.2690 |
| 2026-01-15 | 0.3458 | 1.2670 |
| 2026-01-14 | 0.3464 | 1.2670 |
| 2026-01-13 | 0.3474 | 1.2720 |
| 2026-01-12 | 0.3411 | 1.2760 |
| 2026-01-11 | 0.6900 | 1.2900 |
| 2026-01-09 | 0.3437 | 1.3450 |
| 2026-01-08 | 0.3461 | 1.3730 |
| 2026-01-07 | 0.3549 | 1.4000 |
| 2026-01-06 | 0.3566 | 1.4240 |
| 2026-01-05 | 0.3673 | 1.4340 |
| 2026-01-04 | 1.5886 | 1.4330 |
| 2025-12-31 | 0.3989 | 1.3580 |
| 2025-12-30 | 0.3767 | 1.3370 |
| 2025-12-29 | 0.3642 | 1.3170 |
| 2025-12-28 | 0.7269 | 1.3050 |
| 2025-12-26 | 0.3634 | 1.2860 |
| 2025-12-25 | 0.3566 | 1.2750 |
| 2025-12-24 | 0.3597 | 1.2610 |
| 2025-12-23 | 0.3375 | 1.2540 |
| 2025-12-22 | 0.3416 | 1.2560 |
| 2025-12-21 | 0.6910 | 1.2610 |
| 2025-12-19 | 0.3441 | 1.2260 |
| 2025-12-18 | 0.3296 | 1.2110 |
| 2025-12-17 | 0.3453 | 1.2200 |
| 2025-12-16 | 0.3427 | 1.2190 |
| 2025-12-15 | 0.3498 | 1.2170 |
| 2025-12-14 | 0.6255 | 1.2120 |
| 2025-12-12 | 0.3152 | 1.2480 |
| 2025-12-11 | 0.3469 | 1.2630 |
| 2025-12-10 | 0.3443 | 1.2610 |
| 2025-12-09 | 0.3392 | 1.2620 |
| 2025-12-08 | 0.3401 | 1.2630 |
| 2025-12-07 | 0.6922 | 1.2640 |
| 2025-12-05 | 0.3446 | 1.2710 |
| 2025-12-04 | 0.3428 | 1.2740 |
| 2025-12-03 | 0.3460 | 1.2740 |
| 2025-12-02 | 0.3415 | 1.2700 |
| 2025-12-01 | 0.3427 | 1.2760 |
