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海富通添益货币B(004771)

2024-06-24     0.5084
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净值发布日期 单位净值 累计净值
2024-06-240.50841.8450
2024-06-231.00731.8370
2024-06-210.50171.8220
2024-06-200.49781.8140
2024-06-190.49661.8100
2024-06-180.49511.8070
2024-06-170.49301.8040
2024-06-160.97791.8030
2024-06-140.48811.8040
2024-06-130.49031.8050
2024-06-120.49041.8050
2024-06-110.49001.8050
2024-06-101.47091.8070
2024-06-070.48981.8160
2024-06-060.48981.8200
2024-06-050.49101.8240
2024-06-040.49221.8270
2024-06-030.49341.8290
2024-06-020.99561.8300
2024-05-310.49621.8250
2024-05-300.49781.8240
2024-05-290.49751.8210
2024-05-280.49551.8190
2024-05-270.49501.8180
2024-05-260.98691.8180
2024-05-240.49411.8160
2024-05-230.49281.8360
2024-05-220.49261.8340
2024-05-210.49391.8340
2024-05-200.49581.8330
2024-05-190.98301.8340
2024-05-170.53031.8440
2024-05-160.49021.8280
2024-05-150.49281.8370
2024-05-140.49221.8470
2024-05-130.49771.8580
2024-05-121.00061.8690
2024-05-100.50041.8930
2024-05-090.50781.9050
2024-05-080.51121.9130
2024-05-070.51321.9190
2024-05-060.51831.9230
2024-05-052.61341.9230
2024-04-300.52131.9100
2024-04-290.51861.9090
2024-04-281.03871.9070
2024-04-260.51821.9050
2024-04-250.51401.9190
2024-04-240.51801.9500
2024-04-230.51871.9900
2024-04-220.51542.0240
2024-04-211.03542.0630
2024-04-190.54452.0900
2024-04-180.57232.1120
2024-04-170.59272.1470
2024-04-160.58292.1310
2024-04-150.58882.1170
2024-04-141.08642.1010
2024-04-120.58502.1260
2024-04-110.63882.1160
2024-04-100.56262.0770
2024-04-090.55552.0810
2024-04-080.55972.1010
2024-04-072.26502.1220
2024-04-030.56992.2040
2024-04-020.59302.2100
2024-04-010.60012.2120
2024-03-311.21372.2060
2024-03-290.60242.1630
2024-03-280.60262.1430
2024-03-270.58092.1220
2024-03-260.59582.1360
2024-03-250.58912.1580
2024-03-241.13292.1610
2024-03-220.56542.1540
2024-03-210.56362.2160
2024-03-200.60742.2480
2024-03-190.63592.2680
2024-03-180.59472.3100
2024-03-171.11932.3490
2024-03-150.68262.3570
2024-03-140.62392.4040
2024-03-130.64422.5160
2024-03-120.71462.5720
2024-03-110.66872.5840
2024-03-101.13402.5310
2024-03-080.77002.5430
2024-03-070.83472.4400
2024-03-060.74782.3060
2024-03-050.73732.2660
2024-03-040.57022.2150
2024-03-031.15602.2460
2024-03-010.57812.2550
2024-02-290.58342.2710
2024-02-280.67262.2810
2024-02-270.64202.2590
2024-02-260.62852.2300
2024-02-251.17142.2100
2024-02-230.60972.2260
2024-02-220.60202.2200
2024-02-210.63132.2190
2024-02-200.58762.2020
2024-02-190.59102.2080
2024-02-186.00602.2130
2024-02-080.60432.2220
2024-02-070.60432.2220
2024-02-060.60632.2220
2024-02-050.60642.2190
2024-02-041.19942.2180
2024-02-020.59432.2190
2024-02-010.60332.2210
2024-01-310.60472.2190
2024-01-300.60132.2140
2024-01-290.60422.2130
2024-01-281.20112.2100
2024-01-260.59942.2100
2024-01-250.59822.2110
2024-01-240.59632.2120
2024-01-230.59922.2130
2024-01-220.59792.2120