泓德添利货币B(003998)
2026-03-02
0.3470
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-30 | 0.7041 | 1.2810 |
| 2025-11-28 | 0.3507 | 1.2770 |
| 2025-11-27 | 0.3434 | 1.2750 |
| 2025-11-26 | 0.3387 | 1.2740 |
| 2025-11-25 | 0.3511 | 1.2770 |
| 2025-11-24 | 0.3531 | 1.2710 |
| 2025-11-23 | 0.6969 | 1.2660 |
| 2025-11-21 | 0.3467 | 1.2640 |
| 2025-11-20 | 0.3414 | 1.2630 |
| 2025-11-19 | 0.3452 | 1.2650 |
| 2025-11-18 | 0.3385 | 1.2630 |
| 2025-11-17 | 0.3446 | 1.2650 |
| 2025-11-16 | 0.6920 | 1.2630 |
| 2025-11-14 | 0.3460 | 1.2620 |
| 2025-11-13 | 0.3442 | 1.2610 |
| 2025-11-12 | 0.3415 | 1.2580 |
| 2025-11-11 | 0.3433 | 1.2590 |
| 2025-11-10 | 0.3399 | 1.2560 |
| 2025-11-09 | 0.6911 | 1.2580 |
| 2025-11-07 | 0.3429 | 1.2600 |
| 2025-11-06 | 0.3382 | 1.2620 |
| 2025-11-05 | 0.3431 | 1.2650 |
| 2025-11-04 | 0.3383 | 1.2650 |
| 2025-11-03 | 0.3436 | 1.2680 |
| 2025-11-02 | 0.6958 | 1.2660 |
| 2025-10-31 | 0.3467 | 1.2570 |
| 2025-10-30 | 0.3428 | 1.2570 |
| 2025-10-29 | 0.3438 | 1.2510 |
| 2025-10-28 | 0.3432 | 1.2400 |
| 2025-10-27 | 0.3397 | 1.2330 |
| 2025-10-26 | 0.6791 | 1.2280 |
| 2025-10-24 | 0.3469 | 1.2220 |
| 2025-10-23 | 0.3324 | 1.2130 |
| 2025-10-22 | 0.3229 | 1.2130 |
| 2025-10-21 | 0.3295 | 1.2110 |
| 2025-10-20 | 0.3304 | 1.2080 |
| 2025-10-19 | 0.6663 | 1.2190 |
| 2025-10-17 | 0.3312 | 1.2450 |
| 2025-10-16 | 0.3310 | 1.2590 |
| 2025-10-15 | 0.3197 | 1.2730 |
| 2025-10-14 | 0.3250 | 1.3030 |
| 2025-10-13 | 0.3497 | 1.3310 |
| 2025-10-12 | 0.7171 | 1.3460 |
| 2025-10-10 | 0.3565 | 1.3660 |
| 2025-10-09 | 0.3574 | 1.3780 |
| 2025-10-08 | 3.0225 | 1.3880 |
| 2025-09-30 | 0.3771 | 1.3350 |
| 2025-09-29 | 0.3636 | 1.3170 |
| 2025-09-28 | 0.7238 | 1.3060 |
| 2025-09-26 | 0.3638 | 1.2860 |
