汇添富收益快线货币A(519888)
2026-07-01
0.1660
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.1901 | 0.6830 |
| 2026-04-12 | 0.3255 | 0.6690 |
| 2026-04-10 | 0.1826 | 0.6700 |
| 2026-04-09 | 0.1996 | 0.6650 |
| 2026-04-08 | 0.1940 | 0.6590 |
| 2026-04-07 | 0.2129 | 0.6570 |
| 2026-04-06 | 0.4912 | 0.6430 |
| 2026-04-03 | 0.1737 | 0.6710 |
| 2026-04-02 | 0.1881 | 0.6730 |
| 2026-04-01 | 0.1895 | 0.7020 |
| 2026-03-31 | 0.1867 | 0.7010 |
| 2026-03-30 | 0.2106 | 0.7200 |
| 2026-03-29 | 0.3333 | 0.7230 |
| 2026-03-27 | 0.1787 | 0.7240 |
| 2026-03-26 | 0.2427 | 0.7240 |
| 2026-03-25 | 0.1877 | 0.6990 |
| 2026-03-24 | 0.2236 | 0.6990 |
| 2026-03-23 | 0.2158 | 0.7510 |
| 2026-03-22 | 0.3348 | 0.7210 |
| 2026-03-20 | 0.1795 | 0.7150 |
| 2026-03-19 | 0.1952 | 0.7180 |
| 2026-03-18 | 0.1876 | 0.7270 |
| 2026-03-17 | 0.3219 | 0.7390 |
| 2026-03-16 | 0.1592 | 0.6830 |
| 2026-03-15 | 0.3233 | 0.7230 |
| 2026-03-13 | 0.1842 | 0.7420 |
| 2026-03-12 | 0.2133 | 0.7480 |
| 2026-03-11 | 0.2101 | 0.7470 |
| 2026-03-10 | 0.2151 | 0.7470 |
| 2026-03-09 | 0.2348 | 0.7400 |
| 2026-03-08 | 0.3612 | 0.7120 |
| 2026-03-06 | 0.1948 | 0.6980 |
| 2026-03-05 | 0.2115 | 0.6920 |
| 2026-03-04 | 0.2098 | 0.6880 |
| 2026-03-03 | 0.2016 | 0.6810 |
| 2026-03-02 | 0.1814 | 0.6830 |
| 2026-03-01 | 0.3343 | 0.6920 |
| 2026-02-27 | 0.1840 | 0.7270 |
| 2026-02-26 | 0.2039 | 0.7360 |
| 2026-02-25 | 0.1974 | 0.7340 |
| 2026-02-24 | 0.2037 | 0.7350 |
| 2026-02-23 | 2.0016 | 0.7330 |
| 2026-02-13 | 0.1997 | 0.7140 |
| 2026-02-12 | 0.1989 | 0.7060 |
| 2026-02-11 | 0.2030 | 0.7040 |
| 2026-02-10 | 0.2003 | 0.7000 |
| 2026-02-09 | 0.2197 | 0.7000 |
| 2026-02-08 | 0.3427 | 0.7030 |
| 2026-02-06 | 0.1840 | 0.7000 |
| 2026-02-05 | 0.1950 | 0.6990 |
| 2026-02-04 | 0.1956 | 0.7010 |
| 2026-02-03 | 0.2014 | 0.7020 |
| 2026-02-02 | 0.2243 | 0.6970 |
| 2026-02-01 | 0.3369 | 0.6820 |
| 2026-01-30 | 0.1827 | 0.6720 |
