汇添富收益快线货币B(519889)
2025-09-30
0.3767
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-27 | 0.3685 | 1.2870 |
| 2025-08-26 | 0.3897 | 1.2820 |
| 2025-08-25 | 0.3859 | 1.2730 |
| 2025-08-24 | 0.6487 | 1.2780 |
| 2025-08-22 | 0.3298 | 1.2750 |
| 2025-08-21 | 0.3298 | 1.2750 |
| 2025-08-20 | 0.3590 | 1.5200 |
| 2025-08-19 | 0.3730 | 1.5150 |
| 2025-08-18 | 0.3955 | 1.5120 |
| 2025-08-17 | 0.6436 | 1.5180 |
| 2025-08-15 | 0.3284 | 1.5280 |
| 2025-08-14 | 0.7940 | 1.5340 |
| 2025-08-13 | 0.3501 | 1.2940 |
| 2025-08-12 | 0.3665 | 1.3050 |
| 2025-08-11 | 0.4062 | 1.3210 |
| 2025-08-10 | 0.6625 | 1.3210 |
| 2025-08-08 | 0.3407 | 1.3280 |
| 2025-08-07 | 0.3392 | 1.3300 |
| 2025-08-06 | 0.3714 | 1.3310 |
| 2025-08-05 | 0.3963 | 1.3340 |
| 2025-08-04 | 0.4060 | 1.3360 |
| 2025-08-03 | 0.6764 | 1.3370 |
| 2025-08-01 | 0.3439 | 1.3320 |
| 2025-07-31 | 0.3414 | 1.3300 |
| 2025-07-30 | 0.3770 | 1.3290 |
| 2025-07-29 | 0.4009 | 1.3210 |
| 2025-07-28 | 0.4072 | 1.3080 |
| 2025-07-27 | 0.6670 | 1.3340 |
| 2025-07-25 | 0.3402 | 1.3380 |
| 2025-07-24 | 0.3402 | 1.3390 |
| 2025-07-23 | 0.3620 | 1.3490 |
| 2025-07-22 | 0.3759 | 1.3520 |
| 2025-07-21 | 0.4556 | 1.3410 |
| 2025-07-20 | 0.6746 | 1.3110 |
| 2025-07-18 | 0.3430 | 1.3120 |
| 2025-07-17 | 0.3587 | 1.3120 |
| 2025-07-16 | 0.3676 | 1.3120 |
| 2025-07-15 | 0.3555 | 1.3140 |
| 2025-07-14 | 0.3990 | 1.3270 |
| 2025-07-13 | 0.6757 | 1.3960 |
| 2025-07-11 | 0.3433 | 1.4030 |
| 2025-07-10 | 0.3594 | 1.4060 |
| 2025-07-09 | 0.3702 | 1.4190 |
| 2025-07-08 | 0.3796 | 1.4180 |
| 2025-07-07 | 0.5311 | 1.4270 |
| 2025-07-06 | 0.6878 | 1.4280 |
| 2025-07-04 | 0.3495 | 1.4470 |
| 2025-07-03 | 0.3842 | 1.4570 |
| 2025-07-02 | 0.3676 | 1.7970 |
| 2025-07-01 | 0.3965 | 1.8060 |
| 2025-06-30 | 0.5345 | 1.7940 |
| 2025-06-29 | 0.7232 | 1.7280 |
| 2025-06-27 | 0.3676 | 1.7070 |
| 2025-06-26 | 1.0263 | 1.6980 |
| 2025-06-25 | 0.3839 | 1.3410 |
| 2025-06-24 | 0.3753 | 1.4330 |
| 2025-06-23 | 0.4102 | 1.4510 |
| 2025-06-22 | 0.6821 | 1.4580 |
| 2025-06-20 | 0.3513 | 1.4640 |
| 2025-06-19 | 0.3515 | 1.4650 |
| 2025-06-18 | 0.5577 | 1.4900 |
| 2025-06-17 | 0.4096 | 1.3990 |
| 2025-06-16 | 0.4231 | 1.3890 |
| 2025-06-15 | 0.6937 | 1.3830 |
| 2025-06-13 | 0.3530 | 1.3810 |
| 2025-06-12 | 0.4002 | 1.3800 |
| 2025-06-11 | 0.3847 | 1.3700 |
| 2025-06-10 | 0.3904 | 1.3670 |
| 2025-06-09 | 0.4115 | 1.3530 |
| 2025-06-08 | 0.6905 | 1.3390 |
| 2025-06-06 | 0.3511 | 1.3800 |
| 2025-06-05 | 0.3818 | 1.3980 |
| 2025-06-04 | 0.3790 | 1.3900 |
| 2025-06-03 | 0.3642 | 1.3970 |
| 2025-06-02 | 1.1531 | 1.4240 |
| 2025-05-30 | 0.3840 | 1.4190 |
| 2025-05-29 | 0.3670 | 1.4050 |
| 2025-05-28 | 0.3921 | 1.4200 |
| 2025-05-27 | 0.4157 | 1.4150 |
| 2025-05-26 | 0.4413 | 1.3960 |
| 2025-05-25 | 0.7021 | 1.3720 |
| 2025-05-23 | 0.3570 | 1.3680 |
| 2025-05-22 | 0.3965 | 1.3660 |
| 2025-05-21 | 0.3828 | 1.3650 |
| 2025-05-20 | 0.3790 | 1.3670 |
| 2025-05-19 | 0.3952 | 1.3680 |
| 2025-05-18 | 0.6953 | 1.3690 |
| 2025-05-16 | 0.3534 | 1.3750 |
| 2025-05-15 | 0.3936 | 1.3790 |
| 2025-05-14 | 0.3872 | 1.3770 |
| 2025-05-13 | 0.3803 | 1.3730 |
