汇添富收益快线货币B(519889)
2026-10-14
0.3371
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.3371 | 1.2010 |
| 2026-10-13 | 0.3377 | 1.1920 |
| 2026-10-12 | 0.3779 | 1.1840 |
| 2026-10-11 | 0.6131 | 1.1540 |
| 2026-10-09 | 0.3214 | 1.1700 |
| 2026-10-08 | 0.3020 | 1.1690 |
| 2026-10-07 | 2.2488 | 1.1800 |
| 2026-09-30 | 0.3208 | 1.5490 |
| 2026-09-29 | 0.3192 | 1.5690 |
| 2026-09-28 | 1.0397 | 1.5710 |
| 2026-09-27 | 0.9481 | 1.2060 |
| 2026-09-24 | 0.3196 | 1.1670 |
| 2026-09-23 | 0.3601 | 1.1720 |
| 2026-09-22 | 0.3213 | 1.1500 |
| 2026-09-21 | 0.3510 | 1.1500 |
| 2026-09-20 | 0.5787 | 1.1480 |
| 2026-09-18 | 0.2947 | 1.1480 |
| 2026-09-17 | 0.3286 | 1.1500 |
| 2026-09-16 | 0.3187 | 1.1470 |
| 2026-09-15 | 0.3208 | 1.1460 |
| 2026-09-14 | 0.3480 | 1.1430 |
| 2026-09-13 | 0.5786 | 1.1350 |
| 2026-09-11 | 0.2985 | 1.1360 |
| 2026-09-10 | 0.3227 | 1.1350 |
| 2026-09-09 | 0.3159 | 1.1330 |
| 2026-09-08 | 0.3166 | 1.1410 |
| 2026-09-07 | 0.3328 | 1.1420 |
| 2026-09-06 | 0.5804 | 1.1490 |
| 2026-09-04 | 0.2953 | 1.1500 |
| 2026-09-03 | 0.3203 | 1.1510 |
| 2026-09-02 | 0.3303 | 1.1520 |
| 2026-09-01 | 0.3189 | 1.1460 |
| 2026-08-31 | 0.3455 | 1.1480 |
| 2026-08-30 | 0.5832 | 1.1470 |
| 2026-08-28 | 0.2975 | 1.1460 |
| 2026-08-27 | 0.3207 | 1.1460 |
| 2026-08-26 | 0.3198 | 1.1450 |
| 2026-08-25 | 0.3216 | 1.1470 |
| 2026-08-24 | 0.3447 | 1.1470 |
| 2026-08-23 | 0.5811 | 1.1460 |
| 2026-08-21 | 0.2965 | 1.1450 |
| 2026-08-20 | 0.3203 | 1.1450 |
| 2026-08-19 | 0.3233 | 1.1450 |
| 2026-08-18 | 0.3217 | 1.1440 |
| 2026-08-17 | 0.3414 | 1.1450 |
| 2026-08-16 | 0.5799 | 1.1440 |
| 2026-08-14 | 0.2960 | 1.1440 |
| 2026-08-13 | 0.3208 | 1.1440 |
| 2026-08-12 | 0.3223 | 1.1440 |
| 2026-08-11 | 0.3221 | 1.1410 |
| 2026-08-10 | 0.3404 | 1.1400 |
| 2026-08-09 | 0.5805 | 1.1480 |
| 2026-08-07 | 0.2955 | 1.1490 |
| 2026-08-06 | 0.3202 | 1.1500 |
| 2026-08-05 | 0.3178 | 1.1490 |
| 2026-08-04 | 0.3202 | 1.1460 |
| 2026-08-03 | 0.3545 | 1.1470 |
| 2026-08-02 | 0.5829 | 1.1440 |
| 2026-07-31 | 0.2973 | 1.1430 |
| 2026-07-30 | 0.3186 | 1.1410 |
| 2026-07-29 | 0.3121 | 1.1410 |
| 2026-07-28 | 0.3215 | 1.1420 |
| 2026-07-27 | 0.3501 | 1.1380 |
| 2026-07-26 | 0.5792 | 1.1390 |
| 2026-07-24 | 0.2951 | 1.1430 |
| 2026-07-23 | 0.3178 | 1.1450 |
| 2026-07-22 | 0.3147 | 1.1480 |
| 2026-07-21 | 0.3133 | 1.1530 |
| 2026-07-20 | 0.3516 | 1.1590 |
| 2026-07-19 | 0.5865 | 1.1500 |
| 2026-07-17 | 0.2993 | 1.1500 |
| 2026-07-16 | 0.3241 | 1.1500 |
| 2026-07-15 | 0.3237 | 1.1550 |
| 2026-07-14 | 0.3248 | 1.1560 |
| 2026-07-13 | 0.3354 | 1.1550 |
| 2026-07-12 | 0.5862 | 1.1610 |
| 2026-07-10 | 0.2989 | 1.1630 |
| 2026-07-09 | 0.3340 | 1.1650 |
| 2026-07-08 | 0.3247 | 1.1620 |
| 2026-07-07 | 0.3235 | 1.1630 |
| 2026-07-06 | 0.3463 | 1.1680 |
| 2026-07-05 | 0.5894 | 1.1800 |
| 2026-07-03 | 0.3032 | 1.1760 |
| 2026-07-02 | 0.3292 | 1.1730 |
| 2026-07-01 | 0.3267 | 1.1740 |
| 2026-06-30 | 0.3327 | 1.1890 |
| 2026-06-29 | 0.3686 | 1.1860 |
| 2026-06-28 | 0.5822 | 1.1660 |
| 2026-06-26 | 0.2978 | 1.2030 |
| 2026-06-25 | 0.3308 | 1.2180 |
| 2026-06-24 | 0.3553 | 1.2160 |
| 2026-06-23 | 0.3266 | 1.2070 |
| 2026-06-22 | 0.3303 | 1.2100 |
| 2026-06-21 | 0.9796 | 1.2250 |
| 2026-06-18 | 0.3253 | 1.1820 |
| 2026-06-17 | 0.3388 | 1.1840 |
| 2026-06-16 | 0.3323 | 1.1770 |
| 2026-06-15 | 0.3590 | 1.1690 |
| 2026-06-14 | 0.5954 | 1.1530 |
| 2026-06-12 | 0.3027 | 1.1580 |
| 2026-06-11 | 0.3300 | 1.1610 |
| 2026-06-10 | 0.3241 | 1.1640 |
| 2026-06-09 | 0.3184 | 1.1680 |
| 2026-06-08 | 0.3281 | 1.1730 |
| 2026-06-07 | 0.6054 | 1.1870 |
| 2026-06-05 | 0.3081 | 1.1870 |
| 2026-06-04 | 0.3350 | 1.1870 |
| 2026-06-03 | 0.3329 | 1.1850 |
| 2026-06-02 | 0.3273 | 1.1850 |
| 2026-06-01 | 0.3552 | 1.1870 |
| 2026-05-31 | 0.6054 | 1.1850 |
| 2026-05-29 | 0.3076 | 1.1870 |
| 2026-05-28 | 0.3318 | 1.1880 |
| 2026-05-27 | 0.3317 | 1.1880 |
| 2026-05-26 | 0.3317 | 1.1800 |
| 2026-05-25 | 0.3515 | 1.1840 |
| 2026-05-24 | 0.6083 | 1.1940 |
| 2026-05-22 | 0.3091 | 1.2030 |
| 2026-05-21 | 0.3334 | 1.2070 |
| 2026-05-20 | 0.3157 | 1.2170 |
