汇添富全额宝货币C(017062)
2026-03-17
0.3810
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 0.3810 | 1.3620 |
| 2026-03-16 | 0.3388 | 1.3510 |
| 2026-03-15 | 0.6717 | 1.3500 |
| 2026-03-15 | 0.3359 | 1.3500 |
| 2026-03-14 | 0.3359 | 1.3520 |
| 2026-03-13 | 0.4996 | 1.3540 |
| 2026-03-12 | 0.3725 | 1.2680 |
| 2026-03-11 | 0.3317 | 1.2690 |
| 2026-03-10 | 0.3590 | 1.2780 |
| 2026-03-09 | 0.3363 | 1.2710 |
| 2026-03-08 | 0.6805 | 1.2760 |
| 2026-03-08 | 0.3402 | 1.2760 |
| 2026-03-07 | 0.3402 | 1.2780 |
| 2026-03-06 | 0.3365 | 1.2810 |
| 2026-03-05 | 0.3750 | 1.2850 |
| 2026-03-04 | 0.3487 | 1.2690 |
| 2026-03-03 | 0.3449 | 1.2760 |
| 2026-03-02 | 0.3454 | 1.2780 |
| 2026-03-01 | 0.6898 | 1.2800 |
| 2026-03-01 | 0.3449 | 1.2800 |
| 2026-02-28 | 0.3449 | 1.2820 |
| 2026-02-27 | 0.3444 | 1.2840 |
| 2026-02-26 | 0.3448 | 1.2860 |
| 2026-02-25 | 0.3622 | 1.2880 |
| 2026-02-24 | 0.3492 | 1.2810 |
| 2026-02-23 | 0.3485 | 1.2800 |
| 2026-02-23 | 3.4857 | 1.2800 |
| 2026-02-22 | 0.3486 | 1.2800 |
| 2026-02-21 | 0.3486 | 1.2800 |
| 2026-02-20 | 0.3486 | 1.2800 |
| 2026-02-19 | 0.3486 | 1.3490 |
| 2026-02-18 | 0.3486 | 1.3660 |
| 2026-02-17 | 0.3486 | 1.3940 |
| 2026-02-16 | 0.3486 | 1.4140 |
| 2026-02-15 | 0.3486 | 1.4250 |
| 2026-02-14 | 0.3486 | 1.4230 |
| 2026-02-13 | 0.4786 | 1.4220 |
| 2026-02-12 | 0.3798 | 1.3520 |
| 2026-02-11 | 0.4023 | 1.3350 |
| 2026-02-10 | 0.3854 | 1.3110 |
| 2026-02-09 | 0.3707 | 1.2950 |
| 2026-02-08 | 0.6906 | 1.2830 |
| 2026-02-08 | 0.3453 | 1.2830 |
| 2026-02-07 | 0.3453 | 1.2830 |
| 2026-02-06 | 0.3472 | 1.2820 |
| 2026-02-05 | 0.3476 | 1.2820 |
| 2026-02-04 | 0.3571 | 1.2850 |
| 2026-02-03 | 0.3543 | 1.2770 |
| 2026-02-02 | 0.3490 | 1.2720 |
| 2026-02-01 | 0.6881 | 1.2860 |
| 2026-02-01 | 0.3440 | 1.2860 |
| 2026-01-31 | 0.3441 | 1.2860 |
| 2026-01-30 | 0.3467 | 1.2850 |
| 2026-01-29 | 0.3527 | 1.2870 |
| 2026-01-28 | 0.3432 | 1.2820 |
| 2026-01-27 | 0.3451 | 1.2820 |
| 2026-01-26 | 0.3757 | 1.2840 |
| 2026-01-25 | 0.3428 | 1.2690 |
| 2026-01-25 | 0.6857 | 1.2690 |
| 2026-01-24 | 0.3428 | 1.2710 |
| 2026-01-23 | 0.3509 | 1.2730 |
| 2026-01-22 | 0.3425 | 1.2700 |
| 2026-01-21 | 0.3439 | 1.2810 |
| 2026-01-20 | 0.3490 | 1.2820 |
| 2026-01-19 | 0.3460 | 1.2800 |
| 2026-01-18 | 0.3466 | 1.2800 |
| 2026-01-18 | 0.6932 | 1.2800 |
| 2026-01-17 | 0.3466 | 1.2820 |
| 2026-01-16 | 0.3464 | 1.2830 |
| 2026-01-15 | 0.3633 | 1.2880 |
| 2026-01-14 | 0.3448 | 1.2810 |
| 2026-01-13 | 0.3452 | 1.2900 |
| 2026-01-12 | 0.3469 | 1.2990 |
| 2026-01-11 | 0.6980 | 1.3110 |
| 2026-01-11 | 0.3490 | 1.3110 |
| 2026-01-10 | 0.3490 | 1.3200 |
| 2026-01-09 | 0.3554 | 1.3290 |
| 2026-01-08 | 0.3509 | 1.3340 |
| 2026-01-07 | 0.3614 | 1.3420 |
| 2026-01-06 | 0.3635 | 1.3450 |
| 2026-01-05 | 0.3694 | 1.3500 |
| 2026-01-04 | 1.4624 | 1.3480 |
| 2026-01-04 | 0.3656 | 1.3480 |
| 2026-01-03 | 0.3656 | 1.3440 |
| 2026-01-02 | 0.3656 | 1.3410 |
| 2026-01-01 | 0.3656 | 1.3410 |
| 2025-12-31 | 0.3665 | 1.3410 |
| 2025-12-30 | 0.3744 | 1.3410 |
| 2025-12-29 | 0.3640 | 1.3370 |
| 2025-12-28 | 0.7182 | 1.3290 |
| 2025-12-28 | 0.3591 | 1.3290 |
| 2025-12-27 | 0.3591 | 1.3210 |
| 2025-12-26 | 0.3652 | 1.3140 |
| 2025-12-25 | 0.3665 | 1.3070 |
| 2025-12-24 | 0.3663 | 1.3020 |
| 2025-12-23 | 0.3668 | 1.2940 |
| 2025-12-22 | 0.3481 | 1.2910 |
| 2025-12-21 | 0.6916 | 1.3030 |
| 2025-12-21 | 0.3458 | 1.3030 |
| 2025-12-20 | 0.3458 | 1.3000 |
| 2025-12-19 | 0.3518 | 1.2960 |
| 2025-12-18 | 0.3557 | 1.3020 |
| 2025-12-17 | 0.3514 | 1.2950 |
| 2025-12-16 | 0.3622 | 1.3360 |
| 2025-12-15 | 0.3704 | 1.3350 |
| 2025-12-14 | 0.3393 | 1.3110 |
| 2025-12-14 | 0.6786 | 1.3110 |
| 2025-12-13 | 0.3393 | 1.3060 |
| 2025-12-12 | 0.3635 | 1.3010 |
| 2025-12-11 | 0.3408 | 1.2990 |
| 2025-12-10 | 0.4292 | 1.3040 |
| 2025-12-09 | 0.3612 | 1.2670 |
| 2025-12-08 | 0.3252 | 1.2650 |
| 2025-12-07 | 0.6587 | 1.2670 |
| 2025-12-07 | 0.3293 | 1.2670 |
| 2025-12-06 | 0.3293 | 1.2710 |
| 2025-12-05 | 0.3595 | 1.2750 |
| 2025-12-04 | 0.3512 | 1.2690 |
| 2025-12-03 | 0.3594 | 1.2680 |
| 2025-12-02 | 0.3561 | 1.2650 |
