汇添富收益快钱货币A(159005)
2026-06-29
0.2895
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.2895 | 1.0350 |
| 2026-06-28 | 0.5738 | 1.0290 |
| 2026-06-26 | 0.2853 | 1.0280 |
| 2026-06-25 | 0.2692 | 1.0280 |
| 2026-06-24 | 0.2856 | 1.0290 |
| 2026-06-23 | 0.2811 | 1.0180 |
| 2026-06-22 | 0.2792 | 1.0030 |
| 2026-06-21 | 0.8568 | 0.9890 |
| 2026-06-18 | 0.2711 | 0.9670 |
| 2026-06-17 | 0.2650 | 0.9990 |
| 2026-06-16 | 0.2515 | 1.0080 |
| 2026-06-15 | 0.2515 | 1.0250 |
| 2026-06-14 | 0.5712 | 1.0500 |
| 2026-06-12 | 0.2433 | 1.0600 |
| 2026-06-11 | 0.3331 | 1.0910 |
| 2026-06-10 | 0.2816 | 1.0710 |
| 2026-06-09 | 0.2850 | 1.0790 |
| 2026-06-08 | 0.2998 | 1.0820 |
| 2026-06-07 | 0.5900 | 1.0840 |
| 2026-06-05 | 0.3024 | 1.0880 |
| 2026-06-04 | 0.2950 | 1.0850 |
| 2026-06-03 | 0.2973 | 1.0890 |
| 2026-06-02 | 0.2904 | 1.0920 |
| 2026-06-01 | 0.3039 | 1.0920 |
| 2026-05-31 | 0.5972 | 1.0920 |
| 2026-05-29 | 0.2968 | 1.0880 |
| 2026-05-28 | 0.3026 | 1.0890 |
| 2026-05-27 | 0.3036 | 1.0870 |
| 2026-05-26 | 0.2909 | 1.0840 |
| 2026-05-25 | 0.3022 | 1.0820 |
| 2026-05-24 | 0.5914 | 1.0800 |
| 2026-05-22 | 0.2980 | 1.0790 |
| 2026-05-21 | 0.2991 | 1.0800 |
| 2026-05-20 | 0.2967 | 1.0700 |
| 2026-05-19 | 0.2885 | 1.0700 |
| 2026-05-18 | 0.2975 | 1.0750 |
| 2026-05-17 | 0.5890 | 1.0750 |
| 2026-05-15 | 0.3002 | 1.0740 |
| 2026-05-14 | 0.2798 | 1.0680 |
| 2026-05-13 | 0.2979 | 1.0750 |
| 2026-05-12 | 0.2970 | 1.0790 |
| 2026-05-11 | 0.2986 | 1.0810 |
| 2026-05-10 | 0.5870 | 1.0830 |
| 2026-05-08 | 0.2878 | 1.0920 |
| 2026-05-07 | 0.2935 | 1.0990 |
| 2026-05-06 | 0.3051 | 1.1100 |
| 2026-05-05 | 1.5090 | 1.1010 |
| 2026-04-30 | 0.3143 | 1.0810 |
| 2026-04-29 | 0.2885 | 1.0720 |
| 2026-04-28 | 0.2872 | 1.0780 |
| 2026-04-27 | 0.3021 | 1.0810 |
| 2026-04-26 | 0.5888 | 1.1860 |
| 2026-04-24 | 0.2926 | 1.1820 |
| 2026-04-23 | 0.2966 | 1.1810 |
| 2026-04-22 | 0.3010 | 1.1760 |
| 2026-04-21 | 0.2921 | 1.1710 |
| 2026-04-20 | 0.5031 | 1.1640 |
| 2026-04-19 | 0.5818 | 1.0560 |
| 2026-04-17 | 0.2898 | 1.0550 |
| 2026-04-16 | 0.2869 | 1.0550 |
| 2026-04-15 | 0.2911 | 1.0540 |
| 2026-04-14 | 0.2805 | 1.0530 |
| 2026-04-13 | 0.2948 | 1.0690 |
| 2026-04-12 | 0.5810 | 1.0750 |
| 2026-04-10 | 0.2884 | 1.0930 |
| 2026-04-09 | 0.2850 | 1.1040 |
| 2026-04-08 | 0.2901 | 1.1100 |
| 2026-04-07 | 0.3100 | 1.1140 |
| 2026-04-06 | 0.9219 | 1.1030 |
| 2026-04-03 | 0.3105 | 1.0790 |
| 2026-04-02 | 0.2965 | 1.0710 |
| 2026-04-01 | 0.2971 | 1.0700 |
| 2026-03-31 | 0.2893 | 1.0700 |
| 2026-03-30 | 0.2976 | 1.0720 |
| 2026-03-29 | 0.5778 | 1.0780 |
| 2026-03-27 | 0.2963 | 1.0900 |
| 2026-03-26 | 0.2937 | 1.0960 |
| 2026-03-25 | 0.2969 | 1.1010 |
| 2026-03-24 | 0.2935 | 1.1010 |
| 2026-03-23 | 0.3090 | 1.1030 |
| 2026-03-22 | 0.6003 | 1.1020 |
| 2026-03-20 | 0.3081 | 1.1030 |
| 2026-03-19 | 0.3033 | 1.1010 |
| 2026-03-18 | 0.2976 | 1.1010 |
| 2026-03-17 | 0.2977 | 1.1000 |
| 2026-03-16 | 0.3056 | 1.0990 |
| 2026-03-15 | 0.6040 | 1.0990 |
| 2026-03-13 | 0.3029 | 1.0990 |
| 2026-03-12 | 0.3028 | 1.1010 |
| 2026-03-11 | 0.2959 | 1.1020 |
| 2026-03-10 | 0.2964 | 1.1110 |
| 2026-03-09 | 0.3060 | 1.1140 |
| 2026-03-08 | 0.6043 | 1.1160 |
| 2026-03-06 | 0.3065 | 1.1160 |
| 2026-03-05 | 0.3039 | 1.1150 |
| 2026-03-04 | 0.3142 | 1.1140 |
| 2026-03-03 | 0.3024 | 1.1030 |
| 2026-03-02 | 0.3092 | 1.1210 |
| 2026-03-01 | 0.6040 | 1.1220 |
| 2026-02-27 | 0.3049 | 1.1330 |
| 2026-02-26 | 0.3016 | 1.1370 |
| 2026-02-25 | 0.2925 | 1.1440 |
| 2026-02-24 | 0.3371 | 1.1540 |
| 2026-02-23 | 3.1301 | 1.1420 |
| 2026-02-13 | 0.3109 | 1.1260 |
| 2026-02-12 | 0.3134 | 1.1280 |
| 2026-02-11 | 0.3041 | 1.1270 |
| 2026-02-10 | 0.2925 | 1.1280 |
| 2026-02-09 | 0.3192 | 1.1340 |
| 2026-02-08 | 0.6194 | 1.1300 |
| 2026-02-06 | 0.3152 | 1.1220 |
| 2026-02-05 | 0.3112 | 1.1140 |
| 2026-02-04 | 0.3052 | 1.1100 |
| 2026-02-03 | 0.3047 | 1.1120 |
| 2026-02-02 | 0.3111 | 1.1090 |
| 2026-02-01 | 0.6046 | 1.1110 |
| 2026-01-30 | 0.2990 | 1.1130 |
| 2026-01-29 | 0.3044 | 1.1150 |
| 2026-01-28 | 0.3081 | 1.1120 |
| 2026-01-27 | 0.3003 | 1.1100 |
