汇添富货币B(519517)
2026-07-14
0.3459
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.3459 | 1.3030 |
| 2026-07-13 | 0.3540 | 1.3010 |
| 2026-07-12 | 0.6938 | 1.2980 |
| 2026-07-10 | 0.3461 | 1.3020 |
| 2026-07-09 | 0.3971 | 1.3070 |
| 2026-07-08 | 0.3453 | 1.2890 |
| 2026-07-07 | 0.3425 | 1.2940 |
| 2026-07-06 | 0.3485 | 1.3000 |
| 2026-07-05 | 0.7016 | 1.2960 |
| 2026-07-03 | 0.3545 | 1.3000 |
| 2026-07-02 | 0.3641 | 1.3220 |
| 2026-07-01 | 0.3544 | 1.3350 |
| 2026-06-30 | 0.3536 | 1.3270 |
| 2026-06-29 | 0.3423 | 1.3310 |
| 2026-06-28 | 0.7076 | 1.3650 |
| 2026-06-26 | 0.3964 | 1.3600 |
| 2026-06-25 | 0.3885 | 1.3350 |
| 2026-06-24 | 0.3390 | 1.3300 |
| 2026-06-23 | 0.3618 | 1.3170 |
| 2026-06-22 | 0.4063 | 1.3300 |
| 2026-06-21 | 1.0477 | 1.3180 |
| 2026-06-18 | 0.3786 | 1.3160 |
| 2026-06-17 | 0.3145 | 1.3160 |
| 2026-06-16 | 0.3866 | 1.3250 |
| 2026-06-15 | 0.3844 | 1.3340 |
| 2026-06-14 | 0.6863 | 1.3560 |
| 2026-06-12 | 0.3565 | 1.3480 |
| 2026-06-11 | 0.3782 | 1.3400 |
| 2026-06-10 | 0.3330 | 1.3180 |
| 2026-06-09 | 0.4024 | 1.3190 |
| 2026-06-08 | 0.4275 | 1.2960 |
| 2026-06-07 | 0.6699 | 1.3140 |
| 2026-06-05 | 0.3416 | 1.3140 |
| 2026-06-04 | 0.3362 | 1.3100 |
| 2026-06-03 | 0.3362 | 1.3100 |
| 2026-06-02 | 0.3584 | 1.3120 |
| 2026-06-01 | 0.4607 | 1.3040 |
| 2026-05-31 | 0.6698 | 1.3060 |
| 2026-05-29 | 0.3352 | 1.3180 |
| 2026-05-28 | 0.3365 | 1.3690 |
| 2026-05-27 | 0.3401 | 1.3750 |
| 2026-05-26 | 0.3426 | 1.3800 |
| 2026-05-25 | 0.4641 | 1.4220 |
| 2026-05-24 | 0.6923 | 1.3590 |
| 2026-05-22 | 0.4315 | 1.3610 |
| 2026-05-21 | 0.3479 | 1.3170 |
| 2026-05-20 | 0.3509 | 1.3240 |
| 2026-05-19 | 0.4213 | 1.3370 |
| 2026-05-18 | 0.3455 | 1.2990 |
| 2026-05-17 | 0.6960 | 1.3080 |
| 2026-05-15 | 0.3469 | 1.3550 |
| 2026-05-14 | 0.3620 | 1.3630 |
| 2026-05-13 | 0.3748 | 1.3660 |
| 2026-05-12 | 0.3506 | 1.3610 |
| 2026-05-11 | 0.3623 | 1.3680 |
| 2026-05-10 | 0.7849 | 1.3680 |
| 2026-05-08 | 0.3617 | 1.3370 |
| 2026-05-07 | 0.3673 | 1.3380 |
| 2026-05-06 | 0.3663 | 1.3360 |
| 2026-05-05 | 1.8159 | 1.3340 |
| 2026-04-30 | 0.3631 | 1.3310 |
| 2026-04-29 | 0.3623 | 1.3330 |
| 2026-04-28 | 0.3686 | 1.3370 |
| 2026-04-27 | 0.3622 | 1.3330 |
| 2026-04-26 | 0.7187 | 1.3350 |
| 2026-04-24 | 0.3600 | 1.3380 |
| 2026-04-23 | 0.3670 | 1.3410 |
| 2026-04-22 | 0.3709 | 1.3400 |
| 2026-04-21 | 0.3615 | 1.3350 |
| 2026-04-20 | 0.3652 | 1.3340 |
| 2026-04-19 | 0.7242 | 1.3850 |
| 2026-04-17 | 0.3652 | 1.3880 |
| 2026-04-16 | 0.3663 | 1.3880 |
| 2026-04-15 | 0.3619 | 1.3910 |
| 2026-04-14 | 0.3595 | 1.3940 |
| 2026-04-13 | 0.4600 | 1.4050 |
| 2026-04-12 | 0.7302 | 1.3590 |
| 2026-04-10 | 0.3654 | 1.3680 |
| 2026-04-09 | 0.3721 | 1.3770 |
| 2026-04-08 | 0.3673 | 1.3650 |
| 2026-04-07 | 0.3813 | 1.3580 |
| 2026-04-06 | 1.1201 | 1.3430 |
| 2026-04-03 | 0.3822 | 1.3120 |
| 2026-04-02 | 0.3493 | 1.3110 |
| 2026-04-01 | 0.3541 | 1.3140 |
| 2026-03-31 | 0.3518 | 1.3280 |
| 2026-03-30 | 0.3699 | 1.3310 |
| 2026-03-29 | 0.6933 | 1.3400 |
| 2026-03-27 | 0.3799 | 1.3470 |
| 2026-03-26 | 0.3552 | 1.3340 |
| 2026-03-25 | 0.3808 | 1.3340 |
| 2026-03-24 | 0.3565 | 1.3210 |
| 2026-03-23 | 0.3867 | 1.3280 |
| 2026-03-22 | 0.7072 | 1.3130 |
| 2026-03-20 | 0.3544 | 1.3120 |
| 2026-03-19 | 0.3561 | 1.3110 |
| 2026-03-18 | 0.3555 | 1.3100 |
| 2026-03-17 | 0.3707 | 1.3110 |
| 2026-03-16 | 0.3584 | 1.3040 |
| 2026-03-15 | 0.7042 | 1.3050 |
| 2026-03-13 | 0.3522 | 1.3080 |
| 2026-03-12 | 0.3551 | 1.3330 |
| 2026-03-11 | 0.3569 | 1.3360 |
| 2026-03-10 | 0.3584 | 1.3380 |
| 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 |
