海富通添益货币B(004771)
2026-01-20
0.3668
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.3668 | 1.3810 |
| 2026-01-19 | 0.3758 | 1.3820 |
| 2026-01-18 | 0.7315 | 1.3800 |
| 2026-01-16 | 0.4115 | 1.3790 |
| 2026-01-15 | 0.3721 | 1.3590 |
| 2026-01-14 | 0.3729 | 1.3820 |
| 2026-01-13 | 0.3684 | 1.3940 |
| 2026-01-12 | 0.3716 | 1.4000 |
| 2026-01-11 | 0.7299 | 1.4050 |
| 2026-01-09 | 0.3731 | 1.4370 |
| 2026-01-08 | 0.4171 | 1.4480 |
| 2026-01-07 | 0.3942 | 1.4370 |
| 2026-01-06 | 0.3811 | 1.4360 |
| 2026-01-05 | 0.3805 | 1.4440 |
| 2026-01-04 | 1.5796 | 1.4490 |
| 2025-12-31 | 0.3926 | 1.4250 |
| 2025-12-30 | 0.3966 | 1.4150 |
| 2025-12-29 | 0.3894 | 1.4040 |
| 2025-12-28 | 0.7700 | 1.3970 |
| 2025-12-26 | 0.3851 | 1.3840 |
| 2025-12-25 | 0.3795 | 1.3780 |
| 2025-12-24 | 0.3745 | 1.3730 |
| 2025-12-23 | 0.3757 | 1.3680 |
| 2025-12-22 | 0.3763 | 1.3640 |
| 2025-12-21 | 0.7458 | 1.3600 |
| 2025-12-19 | 0.3733 | 1.3530 |
| 2025-12-18 | 0.3690 | 1.3490 |
| 2025-12-17 | 0.3650 | 1.3470 |
| 2025-12-16 | 0.3695 | 1.3460 |
| 2025-12-15 | 0.3672 | 1.3440 |
| 2025-12-14 | 0.7325 | 1.3460 |
| 2025-12-12 | 0.3657 | 1.3430 |
| 2025-12-11 | 0.3660 | 1.3410 |
| 2025-12-10 | 0.3638 | 1.3410 |
| 2025-12-09 | 0.3645 | 1.3420 |
| 2025-12-08 | 0.3711 | 1.3420 |
| 2025-12-07 | 0.7270 | 1.3400 |
| 2025-12-05 | 0.3631 | 1.3450 |
| 2025-12-04 | 0.3652 | 1.3470 |
| 2025-12-03 | 0.3654 | 1.3470 |
| 2025-12-02 | 0.3656 | 1.3510 |
| 2025-12-01 | 0.3674 | 1.3520 |
| 2025-11-30 | 0.7362 | 1.3720 |
| 2025-11-28 | 0.3671 | 1.3720 |
| 2025-11-27 | 0.3647 | 1.3730 |
| 2025-11-26 | 0.3727 | 1.4360 |
| 2025-11-25 | 0.3676 | 1.4330 |
| 2025-11-24 | 0.4060 | 1.4390 |
| 2025-11-23 | 0.7348 | 1.4260 |
| 2025-11-21 | 0.3704 | 1.4200 |
| 2025-11-20 | 0.4826 | 1.4320 |
| 2025-11-19 | 0.3668 | 1.3740 |
| 2025-11-18 | 0.3792 | 1.3730 |
| 2025-11-17 | 0.3808 | 1.3660 |
| 2025-11-16 | 0.7236 | 1.3610 |
| 2025-11-14 | 0.3937 | 1.3640 |
| 2025-11-13 | 0.3728 | 1.3490 |
| 2025-11-12 | 0.3649 | 1.3470 |
| 2025-11-11 | 0.3667 | 1.3510 |
| 2025-11-10 | 0.3712 | 1.3510 |
| 2025-11-09 | 0.7297 | 1.3520 |
| 2025-11-07 | 0.3644 | 1.3600 |
| 2025-11-06 | 0.3682 | 1.3660 |
| 2025-11-05 | 0.3726 | 1.3700 |
| 2025-11-04 | 0.3671 | 1.3660 |
| 2025-11-03 | 0.3730 | 1.3680 |
| 2025-11-02 | 0.7461 | 1.3670 |
| 2025-10-31 | 0.3756 | 1.3570 |
| 2025-10-30 | 0.3756 | 1.3510 |
| 2025-10-29 | 0.3654 | 1.3440 |
| 2025-10-28 | 0.3694 | 1.3460 |
| 2025-10-27 | 0.3726 | 1.3430 |
| 2025-10-26 | 0.7263 | 1.3430 |
| 2025-10-24 | 0.3638 | 1.3460 |
| 2025-10-23 | 0.3633 | 1.3480 |
| 2025-10-22 | 0.3681 | 1.3460 |
| 2025-10-21 | 0.3645 | 1.3460 |
| 2025-10-20 | 0.3716 | 1.3460 |
| 2025-10-19 | 0.7336 | 1.3450 |
| 2025-10-17 | 0.3664 | 1.3430 |
| 2025-10-16 | 0.3609 | 1.3470 |
| 2025-10-15 | 0.3666 | 1.3580 |
| 2025-10-14 | 0.3659 | 1.3630 |
| 2025-10-13 | 0.3680 | 1.3680 |
| 2025-10-12 | 0.7300 | 1.3720 |
| 2025-10-10 | 0.3749 | 1.3840 |
| 2025-10-09 | 0.3807 | 1.3910 |
| 2025-10-08 | 3.0481 | 1.3960 |
| 2025-09-30 | 0.3900 | 1.3880 |
| 2025-09-29 | 0.3896 | 1.3740 |
| 2025-09-28 | 0.7489 | 1.3610 |
| 2025-09-26 | 0.3728 | 1.3500 |
| 2025-09-25 | 0.3729 | 1.3480 |
| 2025-09-24 | 0.3699 | 1.3420 |
| 2025-09-23 | 0.3626 | 1.3320 |
| 2025-09-22 | 0.3651 | 1.3300 |
| 2025-09-21 | 0.7293 | 1.3310 |
| 2025-09-19 | 0.3679 | 1.3250 |
| 2025-09-18 | 0.3612 | 1.3220 |
| 2025-09-17 | 0.3523 | 1.3230 |
| 2025-09-16 | 0.3585 | 1.3250 |
| 2025-09-15 | 0.3657 | 1.3260 |
| 2025-09-14 | 0.7188 | 1.3230 |
| 2025-09-12 | 0.3629 | 1.3220 |
| 2025-09-11 | 0.3620 | 1.3200 |
| 2025-09-10 | 0.3574 | 1.3200 |
| 2025-09-09 | 0.3595 | 1.3210 |
| 2025-09-08 | 0.3597 | 1.3210 |
| 2025-09-07 | 0.7175 | 1.3220 |
| 2025-09-05 | 0.3585 | 1.3290 |
| 2025-09-04 | 0.3615 | 1.3330 |
| 2025-09-03 | 0.3601 | 1.3350 |
| 2025-09-02 | 0.3594 | 1.3320 |
| 2025-09-01 | 0.3626 | 1.3310 |
| 2025-08-31 | 0.7304 | 1.3310 |
| 2025-08-29 | 0.3665 | 1.3280 |
| 2025-08-28 | 0.3639 | 1.3270 |
| 2025-08-27 | 0.3558 | 1.3270 |
| 2025-08-26 | 0.3571 | 1.3270 |
| 2025-08-25 | 0.3613 | 1.3300 |
