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汇添富收益快线货币B(519889)

2021-06-11     0.6071
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净值发布日期 单位净值 累计净值
2021-06-110.60712.3000
2021-06-100.63872.3040
2021-06-090.63342.3090
2021-06-080.60972.3180
2021-06-070.64522.3270
2021-06-061.22642.3970
2021-06-040.61602.4120
2021-06-030.64782.4150
2021-06-020.65012.4220
2021-06-010.62702.4190
2021-05-310.77532.5360
2021-05-301.25482.4770
2021-05-280.62172.4670
2021-05-270.66132.4670
2021-05-260.64382.4710
2021-05-250.84652.4620
2021-05-240.66462.3460
2021-05-231.23692.3350
2021-05-210.62112.3240
2021-05-200.66772.3180
2021-05-190.62702.3140
2021-05-180.62942.3120
2021-05-170.64482.3100
2021-05-161.21582.3100
2021-05-140.61082.3320
2021-05-130.65882.3330
2021-05-120.62312.3330
2021-05-110.62592.3520
2021-05-100.64532.3690
2021-05-091.25642.3760
2021-05-070.61332.4080
2021-05-060.65962.4490
2021-05-053.29092.4570
2021-04-300.68932.4300
2021-04-290.67522.3970
2021-04-280.65432.3910
2021-04-270.67332.3840
2021-04-260.66332.3520
2021-04-251.24932.3450
2021-04-230.62722.3160
2021-04-220.66382.3040
2021-04-210.64122.2900
2021-04-200.61412.2780
2021-04-190.65042.2680
2021-04-181.19472.2420
2021-04-160.60532.2500
2021-04-150.63682.2320
2021-04-140.61792.2370
2021-04-130.59642.1880
2021-04-120.60192.2000
2021-04-111.20872.2450
2021-04-090.57232.3330
2021-04-080.64532.3950
2021-04-070.52602.4070
2021-04-060.61912.5020
2021-04-052.06112.5790
2021-04-020.68692.5370
2021-04-010.66892.5090
2021-03-310.70332.5340
2021-03-300.76422.5020
2021-03-290.71162.4570
2021-03-281.27042.4240
2021-03-260.63502.4030
2021-03-250.71402.3820
2021-03-240.64512.3510
2021-03-230.67972.3460
2021-03-220.64992.3390
2021-03-211.23082.3350
2021-03-190.59532.3470
2021-03-180.65622.3650
2021-03-170.63632.3650
2021-03-160.66492.3590
2021-03-150.64352.3440
2021-03-141.25332.3370
2021-03-120.62902.3080
2021-03-110.65592.3020
2021-03-100.62592.2930
2021-03-090.63662.3060
2021-03-080.62962.3020
2021-03-071.19922.3230
2021-03-050.61692.3970
2021-03-040.64002.4260
2021-03-030.65092.4710
2021-03-020.62802.4930
2021-03-010.66932.5160
2021-02-281.33722.5120
2021-02-260.67152.5370
2021-02-250.72372.5500
2021-02-240.69382.5200
2021-02-230.66962.5370
2021-02-220.66152.5660
2021-02-211.38492.6000
2021-02-190.69542.6350
2021-02-180.66852.6510
2021-02-175.07422.6810
2021-02-100.73292.6270
2021-02-090.71452.6090
2021-02-080.73612.6220
2021-02-071.38982.6810
2021-02-050.69832.7330
2021-02-040.70072.7590
2021-02-030.69952.8210
2021-02-020.74012.8850
2021-02-010.84662.9250
2021-01-311.48622.9170
2021-01-290.74732.8860
2021-01-280.81602.8700
2021-01-270.81952.8650
2021-01-260.81442.8250
2021-01-250.83142.7710
2021-01-241.42792.7080
2021-01-220.71712.6590
2021-01-210.80742.6350
2021-01-200.74532.5950
2021-01-190.71352.5620
2021-01-180.71432.5490
2021-01-171.33602.5250
2021-01-150.67102.5460
2021-01-140.73322.5210
2021-01-130.68372.5230