汇添富现金宝货币B(009588)
2026-11-01
0.2616
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-01 | 0.2616 | 1.0550 |
| 2026-10-31 | 0.2617 | 1.0530 |
| 2026-10-30 | 0.2719 | 1.0520 |
| 2026-10-29 | 0.2613 | 1.0560 |
| 2026-10-28 | 0.2744 | 1.0860 |
| 2026-10-27 | 0.4070 | 1.0890 |
| 2026-10-26 | 0.2740 | 1.0120 |
| 2026-10-25 | 0.2595 | 1.0080 |
| 2026-10-25 | 0.5190 | 1.0080 |
| 2026-10-24 | 0.2595 | 1.0100 |
| 2026-10-23 | 0.2788 | 1.0130 |
| 2026-10-22 | 0.3178 | 1.0070 |
| 2026-10-21 | 0.2797 | 0.9800 |
| 2026-10-20 | 0.2610 | 0.9730 |
| 2026-10-19 | 0.2665 | 0.9750 |
| 2026-10-18 | 0.5293 | 0.9750 |
| 2026-10-18 | 0.2646 | 0.9750 |
| 2026-10-17 | 0.2646 | 0.9760 |
| 2026-10-16 | 0.2675 | 0.9780 |
| 2026-10-15 | 0.2672 | 0.9770 |
| 2026-10-14 | 0.2657 | 0.9800 |
| 2026-10-13 | 0.2648 | 0.9850 |
| 2026-10-12 | 0.2666 | 0.9910 |
| 2026-10-11 | 0.2671 | 0.9960 |
| 2026-10-11 | 0.5342 | 0.9960 |
| 2026-10-10 | 0.2671 | 1.0000 |
| 2026-10-09 | 0.2656 | 1.0040 |
| 2026-10-08 | 0.2741 | 1.0090 |
| 2026-10-07 | 0.2753 | 1.0100 |
| 2026-10-07 | 1.9275 | 1.0100 |
| 2026-10-06 | 0.2753 | 1.0110 |
| 2026-10-05 | 0.2753 | 1.0100 |
| 2026-10-04 | 0.2754 | 1.0200 |
| 2026-10-03 | 0.2754 | 1.0200 |
| 2026-10-02 | 0.2754 | 1.0190 |
| 2026-10-01 | 0.2754 | 1.0190 |
| 2026-09-30 | 0.2770 | 1.0230 |
| 2026-09-29 | 0.2739 | 1.0320 |
| 2026-09-28 | 0.2938 | 1.0360 |
| 2026-09-27 | 0.8234 | 1.0460 |
| 2026-09-27 | 0.2745 | 1.0460 |
| 2026-09-26 | 0.2745 | 1.0420 |
| 2026-09-25 | 0.2745 | 1.0370 |
| 2026-09-24 | 0.2842 | 1.0330 |
| 2026-09-23 | 0.2937 | 1.0240 |
| 2026-09-22 | 0.2819 | 1.0160 |
| 2026-09-21 | 0.3126 | 1.0180 |
| 2026-09-20 | 0.5318 | 1.0320 |
| 2026-09-20 | 0.2659 | 1.0320 |
| 2026-09-19 | 0.2659 | 1.0380 |
| 2026-09-18 | 0.2671 | 1.0430 |
| 2026-09-17 | 0.2677 | 1.0930 |
| 2026-09-16 | 0.2784 | 1.1470 |
| 2026-09-15 | 0.2852 | 1.1650 |
| 2026-09-14 | 0.3390 | 1.1570 |
| 2026-09-13 | 0.5533 | 1.1220 |
| 2026-09-13 | 0.2767 | 1.1220 |
| 2026-09-12 | 0.2766 | 1.1200 |
| 2026-09-11 | 0.3612 | 1.1180 |
| 2026-09-10 | 0.3695 | 1.0770 |
| 2026-09-09 | 0.3134 | 1.0420 |
| 2026-09-08 | 0.2702 | 1.0210 |
| 2026-09-07 | 0.2722 | 1.0270 |
| 2026-09-06 | 0.2729 | 1.0410 |
| 2026-09-06 | 0.5458 | 1.0410 |
| 2026-09-05 | 0.2729 | 1.0430 |
| 2026-09-04 | 0.2835 | 1.0440 |
| 2026-09-03 | 0.3025 | 1.1000 |
| 2026-09-02 | 0.2740 | 1.1310 |
| 2026-09-01 | 0.2809 | 1.1520 |
| 2026-08-31 | 0.2997 | 1.1700 |
| 2026-08-30 | 0.5514 | 1.1950 |
| 2026-08-30 | 0.2759 | 1.1950 |
| 2026-08-29 | 0.2755 | 1.1880 |
| 2026-08-28 | 0.3899 | 1.1820 |
| 2026-08-27 | 0.3606 | 1.1290 |
| 2026-08-26 | 0.3146 | 1.0780 |
| 2026-08-25 | 0.3139 | 1.0540 |
| 2026-08-24 | 0.3470 | 1.0490 |
| 2026-08-23 | 0.2634 | 1.0090 |
| 2026-08-23 | 0.5269 | 1.0090 |
| 2026-08-22 | 0.2634 | 1.0110 |
| 2026-08-21 | 0.2909 | 1.0120 |
| 2026-08-20 | 0.2632 | 1.0460 |
| 2026-08-19 | 0.2686 | 1.0670 |
| 2026-08-18 | 0.3056 | 1.0320 |
| 2026-08-17 | 0.2704 | 1.0230 |
| 2026-08-16 | 0.2662 | 1.0320 |
| 2026-08-16 | 0.5324 | 1.0320 |
| 2026-08-15 | 0.2662 | 1.0320 |
| 2026-08-14 | 0.3559 | 1.0320 |
| 2026-08-13 | 0.3030 | 1.0220 |
| 2026-08-12 | 0.2016 | 1.0290 |
| 2026-08-11 | 0.2891 | 1.0630 |
| 2026-08-10 | 0.2877 | 1.0560 |
| 2026-08-09 | 0.5326 | 1.1290 |
| 2026-08-09 | 0.2663 | 1.1290 |
| 2026-08-08 | 0.2663 | 1.1330 |
| 2026-08-07 | 0.3369 | 1.1380 |
| 2026-08-06 | 0.3153 | 1.1050 |
| 2026-08-05 | 0.2669 | 1.0850 |
| 2026-08-04 | 0.2748 | 1.0900 |
| 2026-08-03 | 0.4263 | 1.0920 |
| 2026-08-02 | 0.2746 | 1.0170 |
| 2026-08-02 | 0.5491 | 1.0170 |
| 2026-08-01 | 0.2745 | 1.0200 |
| 2026-07-31 | 0.2752 | 1.0230 |
| 2026-07-30 | 0.2771 | 1.0260 |
| 2026-07-29 | 0.2759 | 1.0280 |
| 2026-07-28 | 0.2787 | 1.0310 |
| 2026-07-27 | 0.2839 | 1.0310 |
| 2026-07-26 | 0.2808 | 1.0470 |
| 2026-07-26 | 0.5616 | 1.0470 |
| 2026-07-25 | 0.2808 | 1.0470 |
| 2026-07-24 | 0.2805 | 1.0460 |
| 2026-07-23 | 0.2813 | 1.0450 |
| 2026-07-22 | 0.2805 | 1.0440 |
| 2026-07-21 | 0.2796 | 1.0440 |
| 2026-07-20 | 0.3144 | 1.0440 |
| 2026-07-19 | 0.2796 | 1.0280 |
