汇添富收益快线货币B(519889)
2026-06-22
0.3303
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 0.3401 | 1.2470 |
| 2026-05-18 | 0.3699 | 1.2460 |
| 2026-05-17 | 0.6247 | 1.2170 |
| 2026-05-15 | 0.3176 | 1.2190 |
| 2026-05-14 | 0.3524 | 1.4170 |
| 2026-05-13 | 0.3723 | 1.4100 |
| 2026-05-12 | 0.3384 | 1.4070 |
| 2026-05-11 | 0.3142 | 1.4080 |
| 2026-05-10 | 0.6293 | 1.4220 |
| 2026-05-08 | 0.6920 | 1.4500 |
| 2026-05-07 | 0.3400 | 1.2640 |
| 2026-05-06 | 0.3650 | 1.2640 |
| 2026-05-05 | 1.7039 | 1.2370 |
| 2026-04-30 | 0.3394 | 1.2540 |
| 2026-04-29 | 0.3151 | 1.2590 |
| 2026-04-28 | 0.3447 | 1.2770 |
| 2026-04-27 | 0.4330 | 1.2780 |
| 2026-04-26 | 0.6349 | 1.2510 |
| 2026-04-24 | 0.3224 | 1.2560 |
| 2026-04-23 | 0.3493 | 1.2590 |
| 2026-04-22 | 0.3499 | 1.2630 |
| 2026-04-21 | 0.3463 | 1.2600 |
| 2026-04-20 | 0.3813 | 1.2590 |
| 2026-04-19 | 0.6454 | 1.2510 |
| 2026-04-17 | 0.3272 | 1.2530 |
| 2026-04-16 | 0.3569 | 1.2540 |
| 2026-04-15 | 0.3446 | 1.2560 |
| 2026-04-14 | 0.3449 | 1.2620 |
| 2026-04-13 | 0.3658 | 1.2810 |
| 2026-04-12 | 0.6488 | 1.2600 |
| 2026-04-10 | 0.3288 | 1.2610 |
| 2026-04-09 | 0.3613 | 1.2610 |
| 2026-04-08 | 0.3553 | 1.2550 |
| 2026-04-07 | 0.3815 | 1.2510 |
| 2026-04-06 | 0.9761 | 1.2330 |
| 2026-04-03 | 0.3294 | 1.2660 |
| 2026-04-02 | 0.3490 | 1.2680 |
| 2026-04-01 | 0.3481 | 1.2970 |
| 2026-03-31 | 0.3470 | 1.2970 |
| 2026-03-30 | 0.3826 | 1.3170 |
| 2026-03-29 | 0.6565 | 1.3210 |
| 2026-03-27 | 0.3323 | 1.3220 |
| 2026-03-26 | 0.4041 | 1.3230 |
| 2026-03-25 | 0.3489 | 1.2980 |
| 2026-03-24 | 0.3856 | 1.2990 |
| 2026-03-23 | 0.3902 | 1.3500 |
| 2026-03-22 | 0.6581 | 1.3180 |
| 2026-03-20 | 0.3335 | 1.3120 |
| 2026-03-19 | 0.3578 | 1.3150 |
| 2026-03-18 | 0.3502 | 1.3240 |
| 2026-03-17 | 0.4828 | 1.3360 |
| 2026-03-16 | 0.3293 | 1.2820 |
| 2026-03-15 | 0.6466 | 1.3230 |
| 2026-03-13 | 0.3389 | 1.3430 |
| 2026-03-12 | 0.3753 | 1.3460 |
| 2026-03-11 | 0.3733 | 1.3460 |
| 2026-03-10 | 0.3796 | 1.3450 |
| 2026-03-09 | 0.4063 | 1.3360 |
| 2026-03-08 | 0.6845 | 1.3060 |
| 2026-03-06 | 0.3462 | 1.2920 |
| 2026-03-05 | 0.3739 | 1.2850 |
| 2026-03-04 | 0.3726 | 1.2820 |
| 2026-03-03 | 0.3621 | 1.2740 |
| 2026-03-02 | 0.3502 | 1.2770 |
| 2026-03-01 | 0.6576 | 1.2830 |
| 2026-02-27 | 0.3332 | 1.3180 |
| 2026-02-26 | 0.3667 | 1.3330 |
| 2026-02-25 | 0.3581 | 1.3300 |
| 2026-02-24 | 0.3669 | 1.3320 |
| 2026-02-23 | 3.6181 | 1.3290 |
| 2026-02-13 | 0.3611 | 1.3150 |
| 2026-02-12 | 0.3608 | 1.3030 |
| 2026-02-11 | 0.3646 | 1.3000 |
| 2026-02-10 | 0.3611 | 1.2960 |
| 2026-02-09 | 0.3927 | 1.2990 |
| 2026-02-08 | 0.6660 | 1.3010 |
| 2026-02-06 | 0.3377 | 1.2980 |
| 2026-02-05 | 0.3558 | 1.2960 |
| 2026-02-04 | 0.3571 | 1.3000 |
| 2026-02-03 | 0.3661 | 1.3010 |
| 2026-02-02 | 0.3957 | 1.2940 |
| 2026-02-01 | 0.6602 | 1.2780 |
| 2026-01-30 | 0.3346 | 1.2670 |
| 2026-01-29 | 0.3626 | 1.2630 |
| 2026-01-28 | 0.3596 | 1.2560 |
| 2026-01-27 | 0.3529 | 1.2570 |
| 2026-01-26 | 0.3650 | 1.2570 |
| 2026-01-25 | 0.6405 | 1.2700 |
| 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 |
