汇添富收益快线货币B(519889)
2026-01-23
0.3270
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.3270 | 1.2710 |
| 2026-01-22 | 0.3496 | 1.2710 |
| 2026-01-21 | 0.3603 | 1.2670 |
| 2026-01-20 | 0.3529 | 1.2600 |
| 2026-01-19 | 0.3890 | 1.2650 |
| 2026-01-18 | 0.6427 | 1.2740 |
| 2026-01-16 | 0.3271 | 1.2740 |
| 2026-01-15 | 0.3436 | 1.2740 |
| 2026-01-14 | 0.3460 | 1.2660 |
| 2026-01-13 | 0.3626 | 1.2660 |
| 2026-01-12 | 0.4061 | 1.2680 |
| 2026-01-11 | 0.6424 | 1.2570 |
| 2026-01-09 | 0.3269 | 1.3180 |
| 2026-01-08 | 0.3280 | 1.3450 |
| 2026-01-07 | 0.3468 | 1.3720 |
| 2026-01-06 | 0.3671 | 1.3940 |
| 2026-01-05 | 0.3850 | 1.4060 |
| 2026-01-04 | 1.5145 | 1.4210 |
| 2025-12-31 | 0.3888 | 1.3060 |
| 2025-12-30 | 0.3894 | 1.3000 |
| 2025-12-29 | 0.4141 | 1.3030 |
| 2025-12-28 | 0.6389 | 1.2990 |
| 2025-12-26 | 0.3258 | 1.2960 |
| 2025-12-25 | 0.3319 | 1.2980 |
| 2025-12-24 | 0.3766 | 1.2990 |
| 2025-12-23 | 0.3947 | 1.2840 |
| 2025-12-22 | 0.4078 | 1.2820 |
| 2025-12-21 | 0.6327 | 1.2710 |
| 2025-12-19 | 0.3287 | 1.2770 |
| 2025-12-18 | 0.3344 | 1.2750 |
| 2025-12-17 | 0.3482 | 1.2830 |
| 2025-12-16 | 0.3905 | 1.2830 |
| 2025-12-15 | 0.3885 | 1.2600 |
| 2025-12-14 | 0.6427 | 1.2480 |
| 2025-12-12 | 0.3263 | 1.2430 |
| 2025-12-11 | 0.3497 | 1.2410 |
| 2025-12-10 | 0.3471 | 1.2400 |
| 2025-12-09 | 0.3478 | 1.2420 |
| 2025-12-08 | 0.3650 | 1.2430 |
| 2025-12-07 | 0.6331 | 1.2490 |
| 2025-12-05 | 0.3218 | 1.2550 |
| 2025-12-04 | 0.3488 | 1.2580 |
| 2025-12-03 | 0.3516 | 1.2610 |
| 2025-12-02 | 0.3485 | 1.2620 |
| 2025-12-01 | 0.3769 | 1.2590 |
| 2025-11-30 | 0.6444 | 1.2330 |
| 2025-11-28 | 0.3276 | 1.2300 |
| 2025-11-27 | 0.3546 | 1.2280 |
| 2025-11-26 | 0.3525 | 1.2120 |
| 2025-11-25 | 0.3437 | 1.2070 |
| 2025-11-24 | 0.3267 | 1.2210 |
| 2025-11-23 | 0.6388 | 1.2520 |
| 2025-11-21 | 0.3249 | 1.2510 |
| 2025-11-20 | 0.3247 | 1.2510 |
| 2025-11-19 | 0.3417 | 1.2510 |
| 2025-11-18 | 0.3716 | 1.2610 |
| 2025-11-17 | 0.3853 | 1.2600 |
| 2025-11-16 | 0.6364 | 1.2530 |
| 2025-11-14 | 0.3238 | 1.2530 |
| 2025-11-13 | 0.3259 | 1.2530 |
| 2025-11-12 | 0.3607 | 1.2690 |
| 2025-11-11 | 0.3700 | 1.2630 |
| 2025-11-10 | 0.3715 | 1.2560 |
| 2025-11-09 | 0.6361 | 1.2760 |
| 2025-11-07 | 0.3239 | 1.2800 |
| 2025-11-06 | 0.3554 | 1.2840 |
| 2025-11-05 | 0.3503 | 1.3150 |
| 2025-11-04 | 0.3564 | 1.3410 |
| 2025-11-03 | 0.4101 | 1.3460 |
| 2025-11-02 | 0.6424 | 1.3290 |
| 2025-10-31 | 0.3331 | 1.3330 |
| 2025-10-30 | 0.4141 | 1.3320 |
| 2025-10-29 | 0.3990 | 1.3040 |
| 2025-10-28 | 0.3648 | 1.2940 |
| 2025-10-27 | 0.3788 | 1.2880 |
| 2025-10-26 | 0.6502 | 1.2710 |
| 2025-10-24 | 0.3309 | 1.2680 |
| 2025-10-23 | 0.3603 | 1.2640 |
| 2025-10-22 | 0.3799 | 1.2620 |
| 2025-10-21 | 0.3552 | 1.2540 |
| 2025-10-20 | 0.3462 | 1.2600 |
| 2025-10-19 | 0.6433 | 1.2820 |
| 2025-10-17 | 0.3251 | 1.2860 |
| 2025-10-16 | 0.3550 | 1.2890 |
| 2025-10-15 | 0.3656 | 1.2940 |
| 2025-10-14 | 0.3661 | 1.3010 |
| 2025-10-13 | 0.3886 | 1.3070 |
| 2025-10-12 | 0.6501 | 1.3010 |
| 2025-10-10 | 0.3311 | 1.3570 |
| 2025-10-09 | 0.3646 | 1.3820 |
| 2025-10-08 | 3.0225 | 1.3880 |
| 2025-09-30 | 0.3767 | 1.3020 |
| 2025-09-29 | 0.3964 | 1.3010 |
| 2025-09-28 | 0.6528 | 1.3050 |
| 2025-09-26 | 0.3323 | 1.2990 |
| 2025-09-25 | 0.3558 | 1.2950 |
| 2025-09-24 | 0.3663 | 1.2800 |
| 2025-09-23 | 0.3757 | 1.2730 |
| 2025-09-22 | 0.4029 | 1.2770 |
| 2025-09-21 | 0.6416 | 1.2740 |
| 2025-09-19 | 0.3263 | 1.2740 |
| 2025-09-18 | 0.3270 | 1.2750 |
| 2025-09-17 | 0.3526 | 1.2760 |
| 2025-09-16 | 0.3833 | 1.2800 |
| 2025-09-15 | 0.3967 | 1.2800 |
| 2025-09-14 | 0.6421 | 1.2770 |
| 2025-09-12 | 0.3272 | 1.2790 |
| 2025-09-11 | 0.3300 | 1.2820 |
| 2025-09-10 | 0.3602 | 1.2970 |
| 2025-09-09 | 0.3837 | 1.2910 |
| 2025-09-08 | 0.3904 | 1.2660 |
| 2025-09-07 | 0.6467 | 1.2510 |
| 2025-09-05 | 0.3326 | 1.2580 |
| 2025-09-04 | 0.3579 | 1.2600 |
| 2025-09-03 | 0.3480 | 1.2480 |
| 2025-09-02 | 0.3362 | 1.2590 |
| 2025-09-01 | 0.3630 | 1.2870 |
| 2025-08-31 | 0.6607 | 1.2990 |
| 2025-08-29 | 0.3354 | 1.2930 |
| 2025-08-28 | 0.3356 | 1.2900 |
