汇添富现金宝货币B(009588)
2026-01-12
0.3255
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.3255 | 1.3680 |
| 2026-01-11 | 0.6525 | 1.3800 |
| 2026-01-11 | 0.3263 | 1.3800 |
| 2026-01-10 | 0.3263 | 1.3850 |
| 2026-01-09 | 0.3508 | 1.3910 |
| 2026-01-08 | 0.4266 | 1.3830 |
| 2026-01-07 | 0.3771 | 1.3350 |
| 2026-01-06 | 0.4738 | 1.3160 |
| 2026-01-05 | 0.3477 | 1.2520 |
| 2026-01-04 | 1.3453 | 1.2550 |
| 2026-01-04 | 0.3363 | 1.2550 |
| 2026-01-03 | 0.3363 | 1.2580 |
| 2026-01-02 | 0.3363 | 1.2610 |
| 2026-01-01 | 0.3363 | 1.2650 |
| 2025-12-31 | 0.3407 | 1.2690 |
| 2025-12-30 | 0.3525 | 1.2660 |
| 2025-12-29 | 0.3542 | 1.2560 |
| 2025-12-28 | 0.3417 | 1.2500 |
| 2025-12-28 | 0.6834 | 1.2500 |
| 2025-12-27 | 0.3417 | 1.2410 |
| 2025-12-26 | 0.3443 | 1.2320 |
| 2025-12-25 | 0.3437 | 1.2220 |
| 2025-12-24 | 0.3340 | 1.2100 |
| 2025-12-23 | 0.3343 | 1.2040 |
| 2025-12-22 | 0.3432 | 1.2040 |
| 2025-12-21 | 0.6496 | 1.1910 |
| 2025-12-21 | 0.3248 | 1.1910 |
| 2025-12-20 | 0.3248 | 1.1890 |
| 2025-12-19 | 0.3246 | 1.1870 |
| 2025-12-18 | 0.3214 | 1.1990 |
| 2025-12-17 | 0.3213 | 1.1950 |
| 2025-12-16 | 0.3346 | 1.1950 |
| 2025-12-15 | 0.3200 | 1.1780 |
| 2025-12-14 | 0.6419 | 1.1820 |
| 2025-12-14 | 0.3209 | 1.1820 |
| 2025-12-13 | 0.3209 | 1.1820 |
| 2025-12-12 | 0.3474 | 1.1820 |
| 2025-12-11 | 0.3124 | 1.1770 |
| 2025-12-10 | 0.3216 | 1.1800 |
| 2025-12-09 | 0.3021 | 1.1830 |
| 2025-12-08 | 0.3283 | 1.1910 |
| 2025-12-07 | 0.6418 | 1.1860 |
| 2025-12-07 | 0.3209 | 1.1860 |
| 2025-12-06 | 0.3209 | 1.1840 |
| 2025-12-05 | 0.3386 | 1.1830 |
| 2025-12-04 | 0.3171 | 1.1900 |
| 2025-12-03 | 0.3284 | 1.1900 |
| 2025-12-02 | 0.3167 | 1.1850 |
| 2025-12-01 | 0.3178 | 1.1860 |
| 2025-11-30 | 0.6365 | 1.1860 |
| 2025-11-30 | 0.3183 | 1.1860 |
| 2025-11-29 | 0.3183 | 1.1850 |
| 2025-11-28 | 0.3517 | 1.1850 |
| 2025-11-27 | 0.3178 | 1.1890 |
| 2025-11-26 | 0.3186 | 1.1960 |
| 2025-11-25 | 0.3180 | 1.1960 |
| 2025-11-24 | 0.3180 | 1.1960 |
| 2025-11-23 | 0.6353 | 1.1970 |
| 2025-11-23 | 0.3176 | 1.1970 |
| 2025-11-22 | 0.3176 | 1.1970 |
| 2025-11-21 | 0.3593 | 1.1970 |
| 2025-11-20 | 0.3318 | 1.1780 |
| 2025-11-19 | 0.3183 | 1.1970 |
| 2025-11-18 | 0.3182 | 1.1970 |
| 2025-11-17 | 0.3191 | 1.2050 |
| 2025-11-16 | 0.6361 | 1.2190 |
| 2025-11-16 | 0.3180 | 1.2190 |
| 2025-11-15 | 0.3180 | 1.2190 |
| 2025-11-14 | 0.3221 | 1.2200 |
| 2025-11-13 | 0.3680 | 1.2230 |
| 2025-11-12 | 0.3188 | 1.1970 |
| 2025-11-11 | 0.3336 | 1.1990 |
| 2025-11-10 | 0.3453 | 1.1930 |
| 2025-11-09 | 0.3186 | 1.1880 |
| 2025-11-09 | 0.6372 | 1.1880 |
| 2025-11-08 | 0.3186 | 1.1920 |
| 2025-11-07 | 0.3278 | 1.1960 |
| 2025-11-06 | 0.3199 | 1.1940 |
| 2025-11-05 | 0.3211 | 1.1980 |
| 2025-11-04 | 0.3227 | 1.2110 |
| 2025-11-03 | 0.3371 | 1.2110 |
| 2025-11-02 | 0.6511 | 1.2120 |
| 2025-11-02 | 0.3255 | 1.2120 |
| 2025-11-01 | 0.3255 | 1.2100 |
| 2025-10-31 | 0.3254 | 1.2080 |
| 2025-10-30 | 0.3270 | 1.2080 |
| 2025-10-29 | 0.3447 | 1.2060 |
| 2025-10-28 | 0.3235 | 1.2050 |
| 2025-10-27 | 0.3397 | 1.2050 |
| 2025-10-26 | 0.6426 | 1.2300 |
| 2025-10-26 | 0.3213 | 1.2300 |
| 2025-10-25 | 0.3213 | 1.2310 |
| 2025-10-24 | 0.3255 | 1.2320 |
| 2025-10-23 | 0.3231 | 1.2340 |
| 2025-10-22 | 0.3429 | 1.2480 |
| 2025-10-21 | 0.3227 | 1.2390 |
| 2025-10-20 | 0.3872 | 1.2440 |
| 2025-10-19 | 0.6473 | 1.2150 |
| 2025-10-19 | 0.3238 | 1.2150 |
| 2025-10-18 | 0.3235 | 1.2200 |
| 2025-10-17 | 0.3295 | 1.2250 |
| 2025-10-16 | 0.3500 | 1.2270 |
| 2025-10-15 | 0.3249 | 1.2210 |
| 2025-10-14 | 0.3315 | 1.2310 |
| 2025-10-13 | 0.3325 | 1.2370 |
| 2025-10-12 | 0.3332 | 1.2430 |
| 2025-10-12 | 0.6664 | 1.2430 |
| 2025-10-11 | 0.3332 | 1.2480 |
| 2025-10-10 | 0.3338 | 1.2540 |
| 2025-10-09 | 0.3391 | 1.2590 |
| 2025-10-08 | 0.3433 | 1.2610 |
| 2025-10-08 | 2.7464 | 1.2610 |
| 2025-10-07 | 0.3433 | 1.2610 |
| 2025-10-06 | 0.3433 | 1.2610 |
| 2025-10-05 | 0.3433 | 1.2820 |
| 2025-10-04 | 0.3433 | 1.2940 |
| 2025-10-03 | 0.3433 | 1.2910 |
| 2025-10-02 | 0.3433 | 1.2890 |
| 2025-10-01 | 0.3433 | 1.3340 |
| 2025-09-30 | 0.3438 | 1.3360 |
