汇添富收益快钱货币B(159006)
2026-01-08
0.3739
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.3739 | 1.4020 |
| 2026-01-07 | 0.3771 | 1.4110 |
| 2026-01-06 | 0.3801 | 1.4180 |
| 2026-01-05 | 0.3897 | 1.4200 |
| 2026-01-04 | 1.5584 | 1.4170 |
| 2025-12-31 | 0.3908 | 1.3960 |
| 2025-12-30 | 0.3844 | 1.3890 |
| 2025-12-29 | 0.3839 | 1.3850 |
| 2025-12-28 | 0.7612 | 1.3780 |
| 2025-12-26 | 0.3789 | 1.3600 |
| 2025-12-25 | 0.3781 | 1.3520 |
| 2025-12-24 | 0.3772 | 1.3480 |
| 2025-12-23 | 0.3770 | 1.3460 |
| 2025-12-22 | 0.3710 | 1.3410 |
| 2025-12-21 | 0.7266 | 1.3410 |
| 2025-12-19 | 0.3633 | 1.3430 |
| 2025-12-18 | 0.3701 | 1.3410 |
| 2025-12-17 | 0.3727 | 1.3430 |
| 2025-12-16 | 0.3681 | 1.3420 |
| 2025-12-15 | 0.3710 | 1.3430 |
| 2025-12-14 | 0.7296 | 1.3330 |
| 2025-12-12 | 0.3596 | 1.3350 |
| 2025-12-11 | 0.3739 | 1.3380 |
| 2025-12-10 | 0.3715 | 1.3370 |
| 2025-12-09 | 0.3701 | 1.3380 |
| 2025-12-08 | 0.3518 | 1.3380 |
| 2025-12-07 | 0.7328 | 1.3480 |
| 2025-12-05 | 0.3668 | 1.3470 |
| 2025-12-04 | 0.3716 | 1.3470 |
| 2025-12-03 | 0.3738 | 1.3460 |
| 2025-12-02 | 0.3697 | 1.3460 |
| 2025-12-01 | 0.3712 | 1.3470 |
| 2025-11-30 | 0.7306 | 1.3490 |
| 2025-11-28 | 0.3658 | 1.3520 |
| 2025-11-27 | 0.3704 | 1.3560 |
| 2025-11-26 | 0.3729 | 1.3560 |
| 2025-11-25 | 0.3731 | 1.3570 |
| 2025-11-24 | 0.3736 | 1.3570 |
| 2025-11-23 | 0.7374 | 1.3580 |
| 2025-11-21 | 0.3729 | 1.3570 |
| 2025-11-20 | 0.3710 | 1.3940 |
| 2025-11-19 | 0.3749 | 1.3930 |
| 2025-11-18 | 0.3734 | 1.4250 |
| 2025-11-17 | 0.3747 | 1.4220 |
| 2025-11-16 | 0.7358 | 1.4190 |
| 2025-11-14 | 0.4429 | 1.4100 |
| 2025-11-13 | 0.3706 | 1.3670 |
| 2025-11-12 | 0.4356 | 1.3660 |
| 2025-11-11 | 0.3684 | 1.3310 |
| 2025-11-10 | 0.3686 | 1.3300 |
| 2025-11-09 | 0.7182 | 1.3310 |
| 2025-11-07 | 0.3598 | 1.3330 |
| 2025-11-06 | 0.3695 | 1.3340 |
| 2025-11-05 | 0.3685 | 1.3330 |
| 2025-11-04 | 0.3664 | 1.3330 |
| 2025-11-03 | 0.3702 | 1.3330 |
| 2025-11-02 | 0.7212 | 1.3310 |
| 2025-10-31 | 0.3620 | 1.3280 |
| 2025-10-30 | 0.3684 | 1.3280 |
| 2025-10-29 | 0.3688 | 1.3310 |
| 2025-10-28 | 0.3656 | 1.3340 |
| 2025-10-27 | 0.3666 | 1.3380 |
| 2025-10-26 | 0.7160 | 1.3420 |
| 2025-10-24 | 0.3614 | 1.3400 |
| 2025-10-23 | 0.3737 | 1.3390 |
| 2025-10-22 | 0.3748 | 1.3410 |
| 2025-10-21 | 0.3736 | 1.3420 |
| 2025-10-20 | 0.3733 | 1.3430 |
| 2025-10-19 | 0.7136 | 1.3460 |
| 2025-10-17 | 0.3592 | 1.3570 |
| 2025-10-16 | 0.3774 | 1.3620 |
| 2025-10-15 | 0.3766 | 1.3690 |
| 2025-10-14 | 0.3746 | 1.3730 |
| 2025-10-13 | 0.3793 | 1.3780 |
| 2025-10-12 | 0.7346 | 1.3800 |
| 2025-10-10 | 0.3699 | 1.3980 |
| 2025-10-09 | 0.3902 | 1.4050 |
| 2025-10-08 | 3.0730 | 1.4020 |
| 2025-09-30 | 0.3845 | 1.3950 |
| 2025-09-29 | 0.3896 | 1.3920 |
| 2025-09-28 | 0.7620 | 1.3870 |
| 2025-09-26 | 0.3799 | 1.3780 |
| 2025-09-25 | 0.3762 | 1.3740 |
| 2025-09-24 | 0.3823 | 1.3760 |
| 2025-09-23 | 0.3805 | 1.3730 |
| 2025-09-22 | 0.3797 | 1.3720 |
| 2025-09-21 | 0.7436 | 1.3700 |
| 2025-09-19 | 0.3730 | 1.3610 |
| 2025-09-18 | 0.3793 | 1.3560 |
| 2025-09-17 | 0.3769 | 1.3560 |
| 2025-09-16 | 0.3790 | 1.3560 |
| 2025-09-15 | 0.3753 | 1.3580 |
| 2025-09-14 | 0.7262 | 1.3610 |
| 2025-09-12 | 0.3645 | 1.3670 |
| 2025-09-11 | 0.3785 | 1.3710 |
| 2025-09-10 | 0.3776 | 1.3730 |
| 2025-09-09 | 0.3819 | 1.3760 |
| 2025-09-08 | 0.3815 | 1.3770 |
| 2025-09-07 | 0.7376 | 1.3780 |
| 2025-09-05 | 0.3714 | 1.3850 |
| 2025-09-04 | 0.3841 | 1.3890 |
| 2025-09-03 | 0.3833 | 1.3910 |
| 2025-09-02 | 0.3822 | 1.3940 |
| 2025-09-01 | 0.3836 | 1.3960 |
| 2025-08-31 | 0.7524 | 1.4000 |
| 2025-08-29 | 0.3787 | 1.4070 |
| 2025-08-28 | 0.3880 | 1.4090 |
| 2025-08-27 | 0.3884 | 1.4100 |
| 2025-08-26 | 0.3869 | 1.4090 |
| 2025-08-25 | 0.3899 | 1.4100 |
| 2025-08-24 | 0.7658 | 1.4090 |
| 2025-08-22 | 0.3840 | 1.3980 |
| 2025-08-21 | 0.3890 | 1.3930 |
| 2025-08-20 | 0.3866 | 1.3930 |
| 2025-08-19 | 0.3885 | 1.3940 |
| 2025-08-18 | 0.3887 | 1.3950 |
| 2025-08-17 | 0.7444 | 1.3950 |
| 2025-08-15 | 0.3741 | 1.3980 |
| 2025-08-14 | 0.3896 | 1.4000 |
| 2025-08-13 | 0.3886 | 1.4010 |
