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汇添富收益快钱货币B(159006)

2024-06-17     0.5278
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净值发布日期 单位净值 累计净值
2024-06-170.52782.0610
2024-06-161.05962.0650
2024-06-140.52982.0710
2024-06-130.76632.0750
2024-06-120.53121.9960
2024-06-110.53711.9990
2024-06-101.60751.9960
2024-06-070.53661.9980
2024-06-060.61612.1050
2024-06-050.53572.0670
2024-06-040.53292.0740
2024-06-030.53502.0810
2024-06-021.07602.0890
2024-05-310.74222.1100
2024-05-300.54312.0950
2024-05-290.54752.1030
2024-05-280.54682.1080
2024-05-270.55122.1120
2024-05-261.11502.1160
2024-05-240.71512.1160
2024-05-230.55752.0340
2024-05-220.55702.0650
2024-05-210.55502.0690
2024-05-200.55812.0740
2024-05-191.11502.0840
2024-05-170.55802.0920
2024-05-160.61752.0970
2024-05-150.56422.0700
2024-05-140.56482.0700
2024-05-130.57652.0710
2024-05-121.13192.0680
2024-05-100.56642.0680
2024-05-090.56522.0670
2024-05-080.56582.0680
2024-05-070.56622.0670
2024-05-060.57092.0680
2024-05-052.82792.0690
2024-04-300.56632.0880
2024-04-290.57332.0910
2024-04-281.14242.0830
2024-04-260.57382.0870
2024-04-250.57392.0880
2024-04-240.57502.0380
2024-04-230.57202.0590
2024-04-220.55742.0660
2024-04-211.15032.0950
2024-04-190.57512.1050
2024-04-180.47872.1190
2024-04-170.61612.1750
2024-04-160.58392.1610
2024-04-150.61382.1700
2024-04-141.16982.1730
2024-04-120.60232.1740
2024-04-110.58622.1650
2024-04-100.58852.1650
2024-04-090.60052.1630
2024-04-080.61992.1650
2024-04-072.34242.1580
2024-04-030.58582.1960
2024-04-020.60442.2040
2024-04-010.60522.1950
2024-03-311.20852.1870
2024-03-290.60402.1700
2024-03-280.60312.1610
2024-03-270.60072.1550
2024-03-260.58772.1510
2024-03-250.59002.3210
2024-03-241.17552.3260
2024-03-220.58802.3360
2024-03-210.59052.3400
2024-03-200.59272.3440
2024-03-190.91392.3480
2024-03-180.59962.3680
2024-03-171.19442.3670
2024-03-150.59732.3780
2024-03-140.59652.3890
2024-03-130.60082.3970
2024-03-120.95352.4330
2024-03-110.59652.3750
2024-03-101.21562.3850
2024-03-080.61812.3910
2024-03-070.61192.3930
2024-03-060.67072.3970
2024-03-050.84212.3710
2024-03-040.61592.2540
2024-03-031.22772.2550
2024-03-010.62092.2630
2024-02-290.61972.2630
2024-02-280.62092.2630
2024-02-270.61822.2640
2024-02-260.61762.2650
2024-02-251.24192.2690
2024-02-230.62142.2650
2024-02-220.62062.2630
2024-02-210.62132.2610
2024-02-200.62192.2590
2024-02-190.62492.2560
2024-02-186.16982.2520
2024-02-080.62312.2860
2024-02-070.62582.2890
2024-02-060.62672.2920
2024-02-050.63062.2940
2024-02-041.25202.2940
2024-02-020.62532.2960
2024-02-010.62992.2970
2024-01-310.63022.2940
2024-01-300.63122.2980
2024-01-290.63072.3010
2024-01-281.25622.3050
2024-01-260.62752.3170
2024-01-250.62342.3230
2024-01-240.63722.3310
2024-01-230.63782.3310
2024-01-220.63882.4720
2024-01-211.27872.4740
2024-01-190.63942.4780
2024-01-180.63832.4800
2024-01-170.63752.4830
2024-01-160.90802.4870
2024-01-150.64322.3560