海富通添益货币B(004771)
2026-10-09
0.3306
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.3306 | 1.1920 |
| 2026-10-08 | 0.3343 | 1.1940 |
| 2026-10-07 | 2.2784 | 1.1950 |
| 2026-09-30 | 0.3357 | 1.2290 |
| 2026-09-29 | 0.3374 | 1.2280 |
| 2026-09-28 | 0.3330 | 1.2240 |
| 2026-09-27 | 1.0045 | 1.2250 |
| 2026-09-24 | 0.3331 | 1.2220 |
| 2026-09-23 | 0.3330 | 1.2220 |
| 2026-09-22 | 0.3289 | 1.2200 |
| 2026-09-21 | 0.3366 | 1.2190 |
| 2026-09-20 | 0.6652 | 1.2170 |
| 2026-09-18 | 0.3323 | 1.2130 |
| 2026-09-17 | 0.3325 | 1.2110 |
| 2026-09-16 | 0.3306 | 1.2090 |
| 2026-09-15 | 0.3263 | 1.2080 |
| 2026-09-14 | 0.3321 | 1.2070 |
| 2026-09-13 | 0.6585 | 1.2070 |
| 2026-09-11 | 0.3283 | 1.2070 |
| 2026-09-10 | 0.3292 | 1.2060 |
| 2026-09-09 | 0.3282 | 1.2040 |
| 2026-09-08 | 0.3253 | 1.2040 |
| 2026-09-07 | 0.3319 | 1.2040 |
| 2026-09-06 | 0.6573 | 1.2040 |
| 2026-09-04 | 0.3274 | 1.2050 |
| 2026-09-03 | 0.3251 | 1.2060 |
| 2026-09-02 | 0.3283 | 1.2080 |
| 2026-09-01 | 0.3251 | 1.2090 |
| 2026-08-31 | 0.3322 | 1.2090 |
| 2026-08-30 | 0.6592 | 1.2100 |
| 2026-08-28 | 0.3290 | 1.2090 |
| 2026-08-27 | 0.3289 | 1.2080 |
| 2026-08-26 | 0.3305 | 1.2080 |
| 2026-08-25 | 0.3250 | 1.2050 |
| 2026-08-24 | 0.3339 | 1.2040 |
| 2026-08-23 | 0.6572 | 1.2020 |
| 2026-08-21 | 0.3279 | 1.2000 |
| 2026-08-20 | 0.3276 | 1.1990 |
| 2026-08-19 | 0.3261 | 1.1980 |
| 2026-08-18 | 0.3219 | 1.1980 |
| 2026-08-17 | 0.3310 | 1.1980 |
| 2026-08-16 | 0.6540 | 1.1980 |
| 2026-08-14 | 0.3258 | 1.1960 |
| 2026-08-13 | 0.3260 | 1.1970 |
| 2026-08-12 | 0.3260 | 1.1970 |
| 2026-08-11 | 0.3218 | 1.1990 |
| 2026-08-10 | 0.3294 | 1.2000 |
| 2026-08-09 | 0.6520 | 1.2030 |
| 2026-08-07 | 0.3262 | 1.2070 |
| 2026-08-06 | 0.3275 | 1.2080 |
| 2026-08-05 | 0.3293 | 1.2070 |
| 2026-08-04 | 0.3237 | 1.2070 |
| 2026-08-03 | 0.3343 | 1.2080 |
| 2026-08-02 | 0.6605 | 1.2050 |
| 2026-07-31 | 0.3285 | 1.1990 |
| 2026-07-30 | 0.3255 | 1.1970 |
| 2026-07-29 | 0.3294 | 1.1970 |
| 2026-07-28 | 0.3253 | 1.1960 |
| 2026-07-27 | 0.3276 | 1.1950 |
| 2026-07-26 | 0.6499 | 1.1960 |
| 2026-07-24 | 0.3249 | 1.1970 |
| 2026-07-23 | 0.3256 | 1.1940 |
| 2026-07-22 | 0.3267 | 1.1940 |
| 2026-07-21 | 0.3230 | 1.1920 |
| 2026-07-20 | 0.3296 | 1.1920 |
| 2026-07-19 | 0.6516 | 1.1900 |
| 2026-07-17 | 0.3204 | 1.1900 |
| 2026-07-16 | 0.3250 | 1.1930 |
| 2026-07-15 | 0.3230 | 1.1930 |
| 2026-07-14 | 0.3223 | 1.1930 |
| 2026-07-13 | 0.3274 | 1.1950 |
| 2026-07-12 | 0.6506 | 1.1980 |
| 2026-07-10 | 0.3253 | 1.2060 |
| 2026-07-09 | 0.3252 | 1.2100 |
| 2026-07-08 | 0.3229 | 1.2150 |
| 2026-07-07 | 0.3268 | 1.2210 |
| 2026-07-06 | 0.3336 | 1.2310 |
| 2026-07-05 | 0.6651 | 1.2350 |
| 2026-07-03 | 0.3327 | 1.2430 |
| 2026-07-02 | 0.3352 | 1.2460 |
| 2026-07-01 | 0.3340 | 1.2420 |
| 2026-06-30 | 0.3455 | 1.2430 |
| 2026-06-29 | 0.3408 | 1.2380 |
| 2026-06-28 | 0.6805 | 1.2330 |
| 2026-06-26 | 0.3383 | 1.2220 |
| 2026-06-25 | 0.3274 | 1.2180 |
| 2026-06-24 | 0.3374 | 1.2050 |
| 2026-06-23 | 0.3347 | 1.2000 |
| 2026-06-22 | 0.3318 | 1.1930 |
| 2026-06-21 | 0.9904 | 1.1900 |
| 2026-06-18 | 0.3029 | 1.1800 |
| 2026-06-17 | 0.3272 | 1.1900 |
| 2026-06-16 | 0.3224 | 1.1870 |
| 2026-06-15 | 0.3260 | 1.1840 |
| 2026-06-14 | 0.6472 | 1.1890 |
| 2026-06-12 | 0.3238 | 1.1820 |
| 2026-06-11 | 0.3213 | 1.1800 |
| 2026-06-10 | 0.3226 | 1.1830 |
| 2026-06-09 | 0.3169 | 1.1860 |
| 2026-06-08 | 0.3348 | 1.1930 |
| 2026-06-07 | 0.6340 | 1.1900 |
| 2026-06-05 | 0.3198 | 1.1940 |
| 2026-06-04 | 0.3282 | 1.1930 |
| 2026-06-03 | 0.3268 | 1.1980 |
| 2026-06-02 | 0.3309 | 1.1980 |
| 2026-06-01 | 0.3292 | 1.2200 |
| 2026-05-31 | 0.6408 | 1.2220 |
| 2026-05-29 | 0.3179 | 1.2230 |
| 2026-05-28 | 0.3388 | 1.2290 |
| 2026-05-27 | 0.3261 | 1.2230 |
| 2026-05-26 | 0.3733 | 1.2320 |
| 2026-05-25 | 0.3328 | 1.2280 |
| 2026-05-24 | 0.6426 | 1.2480 |
| 2026-05-22 | 0.3300 | 1.2510 |
| 2026-05-21 | 0.3256 | 1.2530 |
| 2026-05-20 | 0.3434 | 1.2500 |
| 2026-05-19 | 0.3662 | 1.2410 |
| 2026-05-18 | 0.3705 | 1.2200 |
| 2026-05-17 | 0.6489 | 1.2010 |
| 2026-05-15 | 0.3335 | 1.2110 |
