汇添富收益快线货币A(519888)
2026-09-04
0.1419
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.1419 | 0.5550 |
| 2026-09-03 | 0.1586 | 0.5560 |
| 2026-09-02 | 0.1677 | 0.5560 |
| 2026-09-01 | 0.1590 | 0.5520 |
| 2026-08-31 | 0.1749 | 0.5530 |
| 2026-08-30 | 0.2599 | 0.5520 |
| 2026-08-28 | 0.1428 | 0.5510 |
| 2026-08-27 | 0.1594 | 0.5510 |
| 2026-08-26 | 0.1592 | 0.5510 |
| 2026-08-25 | 0.1604 | 0.5520 |
| 2026-08-24 | 0.1734 | 0.5510 |
| 2026-08-23 | 0.2579 | 0.5500 |
| 2026-08-21 | 0.1430 | 0.5500 |
| 2026-08-20 | 0.1600 | 0.5490 |
| 2026-08-19 | 0.1602 | 0.5490 |
| 2026-08-18 | 0.1601 | 0.5490 |
| 2026-08-17 | 0.1714 | 0.5500 |
| 2026-08-16 | 0.2566 | 0.5500 |
| 2026-08-14 | 0.1408 | 0.5510 |
| 2026-08-13 | 0.1601 | 0.5500 |
| 2026-08-12 | 0.1609 | 0.5500 |
| 2026-08-11 | 0.1612 | 0.5480 |
| 2026-08-10 | 0.1727 | 0.5460 |
| 2026-08-09 | 0.2573 | 0.5520 |
| 2026-08-07 | 0.1401 | 0.5530 |
| 2026-08-06 | 0.1589 | 0.5550 |
| 2026-08-05 | 0.1572 | 0.5550 |
| 2026-08-04 | 0.1588 | 0.5520 |
| 2026-08-03 | 0.1835 | 0.5530 |
| 2026-08-02 | 0.2596 | 0.5510 |
| 2026-07-31 | 0.1440 | 0.5490 |
| 2026-07-30 | 0.1579 | 0.5470 |
| 2026-07-29 | 0.1516 | 0.5470 |
| 2026-07-28 | 0.1604 | 0.5480 |
| 2026-07-27 | 0.1798 | 0.5440 |
| 2026-07-26 | 0.2559 | 0.5440 |
| 2026-07-24 | 0.1401 | 0.5480 |
| 2026-07-23 | 0.1578 | 0.5500 |
| 2026-07-22 | 0.1546 | 0.5530 |
| 2026-07-21 | 0.1527 | 0.5580 |
| 2026-07-20 | 0.1801 | 0.5630 |
| 2026-07-19 | 0.2632 | 0.5550 |
| 2026-07-17 | 0.1439 | 0.5550 |
| 2026-07-16 | 0.1637 | 0.5560 |
| 2026-07-15 | 0.1627 | 0.5600 |
| 2026-07-14 | 0.1635 | 0.5600 |
| 2026-07-13 | 0.1647 | 0.5590 |
| 2026-07-12 | 0.2630 | 0.5650 |
| 2026-07-10 | 0.1453 | 0.5670 |
| 2026-07-09 | 0.1719 | 0.5690 |
| 2026-07-08 | 0.1632 | 0.5670 |
| 2026-07-07 | 0.1618 | 0.5690 |
| 2026-07-06 | 0.1760 | 0.5740 |
| 2026-07-05 | 0.2661 | 0.5820 |
| 2026-07-03 | 0.1494 | 0.5780 |
| 2026-07-02 | 0.1687 | 0.5770 |
| 2026-07-01 | 0.1660 | 0.5770 |
| 2026-06-30 | 0.1710 | 0.5910 |
| 2026-06-29 | 0.1915 | 0.5880 |
| 2026-06-28 | 0.2590 | 0.5750 |
| 2026-06-26 | 0.1473 | 0.6120 |
| 2026-06-25 | 0.1683 | 0.6210 |
| 2026-06-24 | 0.1930 | 0.6190 |
| 2026-06-23 | 0.1649 | 0.6110 |
| 2026-06-22 | 0.1664 | 0.6140 |
| 2026-06-21 | 0.4947 | 0.6220 |
| 2026-06-18 | 0.1651 | 0.5860 |
| 2026-06-17 | 0.1772 | 0.5870 |
| 2026-06-16 | 0.1701 | 0.5790 |
| 2026-06-15 | 0.1822 | 0.5730 |
| 2026-06-14 | 0.2721 | 0.5610 |
| 2026-06-12 | 0.1537 | 0.5660 |
| 2026-06-11 | 0.1664 | 0.5660 |
| 2026-06-10 | 0.1627 | 0.5690 |
| 2026-06-09 | 0.1579 | 0.5740 |
| 2026-06-08 | 0.1601 | 0.5780 |
| 2026-06-07 | 0.2821 | 0.5890 |
| 2026-06-05 | 0.1525 | 0.5890 |
| 2026-06-04 | 0.1732 | 0.5910 |
| 2026-06-03 | 0.1710 | 0.5900 |
| 2026-06-02 | 0.1661 | 0.5890 |
| 2026-06-01 | 0.1816 | 0.5910 |
| 2026-05-31 | 0.2821 | 0.5890 |
| 2026-05-29 | 0.1570 | 0.5900 |
| 2026-05-28 | 0.1701 | 0.5900 |
| 2026-05-27 | 0.1697 | 0.5910 |
| 2026-05-26 | 0.1701 | 0.5840 |
| 2026-05-25 | 0.1771 | 0.5890 |
| 2026-05-24 | 0.2851 | 0.6000 |
| 2026-05-22 | 0.1570 | 0.6090 |
| 2026-05-21 | 0.1721 | 0.6110 |
| 2026-05-20 | 0.1549 | 0.6190 |
| 2026-05-19 | 0.1793 | 0.6450 |
| 2026-05-18 | 0.1993 | 0.6450 |
| 2026-05-17 | 0.3014 | 0.6200 |
| 2026-05-15 | 0.1605 | 0.6230 |
| 2026-05-14 | 0.1880 | 0.8200 |
| 2026-05-13 | 0.2048 | 0.8160 |
| 2026-05-12 | 0.1785 | 0.8130 |
| 2026-05-11 | 0.1530 | 0.8130 |
| 2026-05-10 | 0.3060 | 0.8270 |
| 2026-05-08 | 0.5363 | 0.8540 |
| 2026-05-07 | 0.1805 | 0.6670 |
| 2026-05-06 | 0.1985 | 0.6650 |
| 2026-05-05 | 0.8957 | 0.6450 |
| 2026-04-30 | 0.1775 | 0.6600 |
| 2026-04-29 | 0.1600 | 0.6660 |
| 2026-04-28 | 0.1835 | 0.6800 |
| 2026-04-27 | 0.2601 | 0.6810 |
| 2026-04-26 | 0.3116 | 0.6550 |
| 2026-04-24 | 0.1695 | 0.6600 |
| 2026-04-23 | 0.1874 | 0.6620 |
| 2026-04-22 | 0.1882 | 0.6660 |
| 2026-04-21 | 0.1852 | 0.6630 |
| 2026-04-20 | 0.2097 | 0.6620 |
| 2026-04-19 | 0.3221 | 0.6520 |
| 2026-04-17 | 0.1734 | 0.6540 |
| 2026-04-16 | 0.1947 | 0.6590 |
| 2026-04-15 | 0.1815 | 0.6610 |
| 2026-04-14 | 0.1844 | 0.6680 |
