汇添富货币B(519517)
2026-03-09
0.3595
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.3595 | 1.3410 |
| 2026-03-08 | 0.7096 | 1.3430 |
| 2026-03-06 | 0.4005 | 1.3450 |
| 2026-03-05 | 0.3605 | 1.3230 |
| 2026-03-04 | 0.3600 | 1.3250 |
| 2026-03-03 | 0.3649 | 1.3380 |
| 2026-03-02 | 0.3639 | 1.3420 |
| 2026-03-01 | 0.7118 | 1.3540 |
| 2026-02-27 | 0.3605 | 1.3860 |
| 2026-02-26 | 0.3639 | 1.4000 |
| 2026-02-25 | 0.3837 | 1.4120 |
| 2026-02-24 | 0.3719 | 1.4140 |
| 2026-02-23 | 3.8680 | 1.4220 |
| 2026-02-13 | 0.3974 | 1.3530 |
| 2026-02-12 | 0.3674 | 1.3340 |
| 2026-02-11 | 0.3608 | 1.3310 |
| 2026-02-10 | 0.3678 | 1.3310 |
| 2026-02-09 | 0.3614 | 1.3250 |
| 2026-02-08 | 0.7224 | 1.3260 |
| 2026-02-06 | 0.3612 | 1.3210 |
| 2026-02-05 | 0.3622 | 1.3220 |
| 2026-02-04 | 0.3601 | 1.3220 |
| 2026-02-03 | 0.3581 | 1.3240 |
| 2026-02-02 | 0.3616 | 1.3280 |
| 2026-02-01 | 0.7140 | 1.3300 |
| 2026-01-30 | 0.3636 | 1.3300 |
| 2026-01-29 | 0.3618 | 1.3270 |
| 2026-01-28 | 0.3627 | 1.3250 |
| 2026-01-27 | 0.3656 | 1.3220 |
| 2026-01-26 | 0.3661 | 1.3190 |
| 2026-01-25 | 0.7137 | 1.3170 |
| 2026-01-23 | 0.3575 | 1.3200 |
| 2026-01-22 | 0.3598 | 1.3220 |
| 2026-01-21 | 0.3556 | 1.3230 |
| 2026-01-20 | 0.3611 | 1.3260 |
| 2026-01-19 | 0.3608 | 1.3280 |
| 2026-01-18 | 0.7210 | 1.3290 |
| 2026-01-16 | 0.3607 | 1.3340 |
| 2026-01-15 | 0.3617 | 1.3420 |
| 2026-01-14 | 0.3618 | 1.3460 |
| 2026-01-13 | 0.3648 | 1.3530 |
| 2026-01-12 | 0.3626 | 1.3610 |
| 2026-01-11 | 0.7294 | 1.3880 |
| 2026-01-09 | 0.3755 | 1.4330 |
| 2026-01-08 | 0.3703 | 1.4500 |
| 2026-01-07 | 0.3745 | 1.4700 |
| 2026-01-06 | 0.3812 | 1.4870 |
| 2026-01-05 | 0.4125 | 1.4940 |
| 2026-01-04 | 1.6309 | 1.4760 |
| 2025-12-31 | 0.4059 | 1.4080 |
| 2025-12-30 | 0.3952 | 1.3980 |
| 2025-12-29 | 0.3782 | 1.3820 |
| 2025-12-28 | 0.7548 | 1.3750 |
| 2025-12-26 | 0.3756 | 1.3590 |
| 2025-12-25 | 0.3726 | 1.3610 |
| 2025-12-24 | 0.3863 | 1.3510 |
| 2025-12-23 | 0.3653 | 1.3340 |
| 2025-12-22 | 0.3647 | 1.3270 |
| 2025-12-21 | 0.7248 | 1.3230 |
| 2025-12-19 | 0.3788 | 1.3170 |
| 2025-12-18 | 0.3541 | 1.3100 |
| 2025-12-17 | 0.3536 | 1.3170 |
| 2025-12-16 | 0.3514 | 1.3140 |
| 2025-12-15 | 0.3577 | 1.3820 |
| 2025-12-14 | 0.7131 | 1.3980 |
| 2025-12-12 | 0.3670 | 1.3980 |
| 2025-12-11 | 0.3667 | 1.3830 |
| 2025-12-10 | 0.3484 | 1.3720 |
| 2025-12-09 | 0.4798 | 1.3780 |
| 2025-12-08 | 0.3877 | 1.3100 |
| 2025-12-07 | 0.7138 | 1.2970 |
| 2025-12-05 | 0.3378 | 1.2930 |
| 2025-12-04 | 0.3464 | 1.3350 |
| 2025-12-03 | 0.3584 | 1.3350 |
| 2025-12-02 | 0.3513 | 1.3280 |
| 2025-12-01 | 0.3632 | 1.3360 |
| 2025-11-30 | 0.7069 | 1.3370 |
| 2025-11-28 | 0.4167 | 1.3480 |
| 2025-11-27 | 0.3478 | 1.3210 |
| 2025-11-26 | 0.3437 | 1.3330 |
| 2025-11-25 | 0.3679 | 1.3470 |
| 2025-11-24 | 0.3642 | 1.3480 |
| 2025-11-23 | 0.7284 | 1.3510 |
| 2025-11-21 | 0.3654 | 1.3530 |
| 2025-11-20 | 0.3696 | 1.3540 |
| 2025-11-19 | 0.3713 | 1.3530 |
| 2025-11-18 | 0.3686 | 1.3520 |
| 2025-11-17 | 0.3705 | 1.3520 |
| 2025-11-16 | 0.7329 | 1.3490 |
| 2025-11-14 | 0.3670 | 1.3390 |
| 2025-11-13 | 0.3670 | 1.3350 |
| 2025-11-12 | 0.3694 | 1.3360 |
| 2025-11-11 | 0.3681 | 1.3360 |
| 2025-11-10 | 0.3664 | 1.3360 |
| 2025-11-09 | 0.7137 | 1.3410 |
| 2025-11-07 | 0.3586 | 1.3500 |
| 2025-11-06 | 0.3688 | 1.3550 |
| 2025-11-05 | 0.3694 | 1.3590 |
| 2025-11-04 | 0.3680 | 1.3610 |
| 2025-11-03 | 0.3753 | 1.3640 |
| 2025-11-02 | 0.7314 | 1.3620 |
| 2025-10-31 | 0.3678 | 1.3570 |
| 2025-10-30 | 0.3778 | 1.3530 |
| 2025-10-29 | 0.3727 | 1.3470 |
| 2025-10-28 | 0.3734 | 1.3460 |
| 2025-10-27 | 0.3718 | 1.3570 |
| 2025-10-26 | 0.7209 | 1.3530 |
| 2025-10-24 | 0.3618 | 1.3510 |
| 2025-10-23 | 0.3662 | 1.3780 |
| 2025-10-22 | 0.3708 | 1.3810 |
| 2025-10-21 | 0.3932 | 1.3830 |
| 2025-10-20 | 0.3645 | 1.3750 |
| 2025-10-19 | 0.7175 | 1.3860 |
| 2025-10-17 | 0.4133 | 1.3950 |
| 2025-10-16 | 0.3714 | 1.3720 |
| 2025-10-15 | 0.3748 | 1.3830 |
| 2025-10-14 | 0.3781 | 1.3920 |
| 2025-10-13 | 0.3840 | 1.4000 |
| 2025-10-12 | 0.7345 | 1.4040 |
| 2025-10-10 | 0.3704 | 1.4310 |
