汇添富收益快钱货币F(018770)
2026-02-28
0.3030
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-28 | 0.3030 | 1.1350 |
| 2026-02-27 | 0.3030 | 1.1400 |
| 2026-02-26 | 0.3066 | 1.1460 |
| 2026-02-25 | 0.3066 | 1.1500 |
| 2026-02-24 | 0.3173 | 1.1540 |
| 2026-02-23 | 3.1381 | 1.1520 |
| 2026-02-23 | 0.3138 | 1.1520 |
| 2026-02-22 | 0.3138 | 1.1520 |
| 2026-02-21 | 0.3138 | 1.1520 |
| 2026-02-20 | 0.3138 | 1.1520 |
| 2026-02-19 | 0.3138 | 1.1520 |
| 2026-02-18 | 0.3138 | 1.1500 |
| 2026-02-17 | 0.3138 | 1.1480 |
| 2026-02-16 | 0.3138 | 1.1430 |
| 2026-02-15 | 0.3138 | 1.1410 |
| 2026-02-14 | 0.3139 | 1.1390 |
| 2026-02-13 | 0.3139 | 1.1370 |
| 2026-02-12 | 0.3103 | 1.1350 |
| 2026-02-11 | 0.3103 | 1.1350 |
| 2026-02-10 | 0.3032 | 1.1350 |
| 2026-02-09 | 0.3103 | 1.1390 |
| 2026-02-08 | 0.6207 | 1.1370 |
| 2026-02-08 | 0.3103 | 1.1370 |
| 2026-02-07 | 0.3104 | 1.1340 |
| 2026-02-06 | 0.3104 | 1.1300 |
| 2026-02-05 | 0.3104 | 1.1260 |
| 2026-02-04 | 0.3104 | 1.1240 |
| 2026-02-03 | 0.3104 | 1.1230 |
| 2026-02-02 | 0.3068 | 1.1210 |
| 2026-02-01 | 0.6066 | 1.1210 |
| 2026-02-01 | 0.3033 | 1.1210 |
| 2026-01-31 | 0.3033 | 1.1210 |
| 2026-01-30 | 0.3033 | 1.1210 |
| 2026-01-29 | 0.3069 | 1.1210 |
| 2026-01-28 | 0.3069 | 1.1190 |
| 2026-01-27 | 0.3069 | 1.1190 |
| 2026-01-26 | 0.3069 | 1.1210 |
| 2026-01-25 | 0.3033 | 1.1210 |
| 2026-01-25 | 0.6066 | 1.1210 |
| 2026-01-24 | 0.3033 | 1.1250 |
| 2026-01-23 | 0.3034 | 1.1290 |
| 2026-01-22 | 0.3034 | 1.1320 |
| 2026-01-21 | 0.3069 | 1.1360 |
| 2026-01-20 | 0.3105 | 1.1360 |
| 2026-01-19 | 0.3070 | 1.1360 |
| 2026-01-18 | 0.6211 | 1.1360 |
| 2026-01-18 | 0.3105 | 1.1360 |
| 2026-01-17 | 0.3106 | 1.1340 |
| 2026-01-16 | 0.3106 | 1.1330 |
| 2026-01-15 | 0.3106 | 1.1310 |
| 2026-01-14 | 0.3070 | 1.1290 |
| 2026-01-13 | 0.3106 | 1.1310 |
| 2026-01-12 | 0.3070 | 1.1330 |
| 2026-01-11 | 0.6140 | 1.1420 |
| 2026-01-11 | 0.3070 | 1.1420 |
| 2026-01-10 | 0.3070 | 1.1520 |
| 2026-01-09 | 0.3071 | 1.1610 |
| 2026-01-08 | 0.3071 | 1.1710 |
| 2026-01-07 | 0.3106 | 1.1800 |
| 2026-01-06 | 0.3142 | 1.1880 |
| 2026-01-05 | 0.3250 | 1.1900 |
| 2026-01-04 | 1.3000 | 1.1860 |
| 2026-01-04 | 0.3250 | 1.1860 |
| 2026-01-03 | 0.3250 | 1.1800 |
| 2026-01-02 | 0.3250 | 1.1750 |
| 2026-01-01 | 0.3250 | 1.1690 |
| 2025-12-31 | 0.3250 | 1.1630 |
| 2025-12-30 | 0.3179 | 1.1560 |
| 2025-12-29 | 0.3179 | 1.1520 |
| 2025-12-28 | 0.3143 | 1.1460 |
| 2025-12-28 | 0.6286 | 1.1460 |
| 2025-12-27 | 0.3143 | 1.1370 |
| 2025-12-26 | 0.3143 | 1.1280 |
| 2025-12-25 | 0.3144 | 1.1180 |
| 2025-12-24 | 0.3108 | 1.1130 |
| 2025-12-23 | 0.3108 | 1.1110 |
| 2025-12-22 | 0.3072 | 1.1070 |
| 2025-12-21 | 0.5930 | 1.1070 |
| 2025-12-21 | 0.2965 | 1.1070 |
| 2025-12-20 | 0.2965 | 1.1090 |
| 2025-12-19 | 0.2965 | 1.1110 |
| 2025-12-18 | 0.3037 | 1.1090 |
| 2025-12-17 | 0.3073 | 1.1110 |
| 2025-12-16 | 0.3037 | 1.1110 |
| 2025-12-15 | 0.3073 | 1.1110 |
| 2025-12-14 | 0.3002 | 1.1000 |
| 2025-12-14 | 0.6004 | 1.1000 |
| 2025-12-13 | 0.3002 | 1.1000 |
| 2025-12-12 | 0.2930 | 1.1000 |
| 2025-12-11 | 0.3073 | 1.1040 |
| 2025-12-10 | 0.3073 | 1.1040 |
| 2025-12-09 | 0.3038 | 1.1040 |
| 2025-12-08 | 0.2859 | 1.1040 |
| 2025-12-07 | 0.6004 | 1.1150 |
| 2025-12-07 | 0.3002 | 1.1150 |
| 2025-12-06 | 0.3002 | 1.1150 |
| 2025-12-05 | 0.3002 | 1.1150 |
| 2025-12-04 | 0.3074 | 1.1150 |
| 2025-12-03 | 0.3074 | 1.1130 |
| 2025-12-02 | 0.3038 | 1.1130 |
| 2025-12-01 | 0.3074 | 1.1150 |
| 2025-11-30 | 0.3003 | 1.1150 |
| 2025-11-30 | 0.6006 | 1.1150 |
| 2025-11-29 | 0.3003 | 1.1170 |
| 2025-11-28 | 0.3003 | 1.1190 |
| 2025-11-27 | 0.3039 | 1.1230 |
| 2025-11-26 | 0.3075 | 1.1250 |
| 2025-11-25 | 0.3075 | 1.1270 |
| 2025-11-24 | 0.3075 | 1.1270 |
| 2025-11-23 | 0.6078 | 1.1290 |
| 2025-11-23 | 0.3039 | 1.1290 |
| 2025-11-22 | 0.3039 | 1.1290 |
| 2025-11-21 | 0.3075 | 1.1290 |
| 2025-11-20 | 0.3075 | 1.1670 |
| 2025-11-19 | 0.3111 | 1.1650 |
| 2025-11-18 | 0.3076 | 1.1970 |
| 2025-11-17 | 0.3111 | 1.1950 |
| 2025-11-16 | 0.6080 | 1.1910 |
| 2025-11-16 | 0.3040 | 1.1910 |
| 2025-11-15 | 0.3040 | 1.1860 |
