近半年汇添富汇鑫货币B基金净值查询
查询指定日期范围007869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
|
110.1211 |
0.00% |
| 2024-05-09 |
|
110.1158 |
0.00% |
| 2024-05-08 |
|
110.1106 |
0.00% |
| 2024-05-07 |
|
110.1053 |
0.00% |
| 2024-05-06 |
|
110.1088 |
0.01% |
| 2024-04-30 |
|
110.0924 |
0.01% |
| 2024-04-29 |
|
110.0760 |
0.01% |
| 2024-04-26 |
|
110.0627 |
0.00% |
| 2024-04-25 |
|
110.0600 |
0.00% |
| 2024-04-24 |
|
110.0628 |
0.00% |
| 2024-04-23 |
|
110.0590 |
0.00% |
| 2024-04-22 |
|
110.0567 |
0.01% |
| 2024-04-19 |
|
110.0450 |
0.00% |
| 2024-04-18 |
|
110.0395 |
0.00% |
| 2024-04-17 |
|
110.0341 |
0.00% |
| 2024-04-16 |
|
110.0333 |
0.00% |
| 2024-04-15 |
|
110.0336 |
0.01% |
| 2024-04-12 |
|
110.0203 |
0.00% |
| 2024-04-11 |
|
110.0148 |
0.00% |
| 2024-04-10 |
|
110.0109 |
0.00% |
| 2024-04-09 |
|
110.0070 |
0.00% |
| 2024-04-08 |
|
110.0115 |
0.02% |
| 2024-04-03 |
|
109.9930 |
0.01% |
| 2024-04-02 |
|
109.9847 |
0.01% |
| 2024-04-01 |
|
109.9784 |
0.02% |
| 2024-03-29 |
|
109.9556 |
0.01% |
| 2024-03-28 |
|
109.9497 |
0.01% |
| 2024-03-27 |
|
109.9427 |
0.01% |
| 2024-03-26 |
|
109.9351 |
0.00% |
| 2024-03-25 |
|
109.9309 |
0.01% |
| 2024-03-22 |
|
109.9191 |
0.01% |
| 2024-03-21 |
|
109.9135 |
0.01% |
| 2024-03-20 |
|
109.9079 |
0.00% |
| 2024-03-19 |
|
109.9057 |
0.01% |
| 2024-03-18 |
|
109.8985 |
0.01% |
| 2024-03-15 |
|
109.8890 |
0.00% |
| 2024-03-14 |
|
109.8836 |
0.00% |
| 2024-03-13 |
|
109.8864 |
0.00% |
| 2024-03-12 |
|
109.8823 |
0.00% |
| 2024-03-11 |
|
109.8832 |
0.01% |
| 2024-03-08 |
|
109.8695 |
0.00% |
| 2024-03-07 |
|
109.8669 |
0.00% |
| 2024-03-06 |
|
109.8653 |
0.00% |
| 2024-03-05 |
|
109.8638 |
0.00% |
| 2024-03-04 |
|
109.8618 |
0.02% |
| 2024-03-01 |
|
109.8425 |
0.00% |
| 2024-02-29 |
|
109.8373 |
0.01% |
| 2024-02-28 |
|
109.8290 |
0.00% |
| 2024-02-27 |
|
109.8273 |
0.01% |
| 2024-02-26 |
|
109.8179 |
0.01% |
| 2024-02-23 |
|
109.8036 |
0.01% |
| 2024-02-22 |
|
109.7927 |
0.00% |
| 2024-02-21 |
|
109.7880 |
0.00% |
| 2024-02-20 |
|
109.7854 |
0.01% |
| 2024-02-19 |
|
109.7778 |
0.07% |
| 2024-02-08 |
|
109.7047 |
0.01% |
| 2024-02-07 |
|
109.6973 |
0.01% |
| 2024-02-06 |
|
109.6873 |
0.00% |
| 2024-02-05 |
|
109.6874 |
0.02% |
| 2024-02-02 |
|
109.6622 |
0.00% |
| 2024-02-01 |
|
109.6615 |
0.01% |
| 2024-01-31 |
|
109.6472 |
0.01% |
| 2024-01-30 |
|
109.6357 |
0.01% |
| 2024-01-29 |
|
109.6256 |
0.02% |
| 2024-01-26 |
|
109.6042 |
0.01% |
| 2024-01-25 |
|
109.5979 |
0.00% |
| 2024-01-24 |
|
109.5932 |
0.00% |
| 2024-01-23 |
|
109.5915 |
0.00% |
| 2024-01-22 |
|
109.5896 |
0.01% |
| 2024-01-19 |
|
109.5814 |
0.00% |
| 2024-01-18 |
|
109.5782 |
0.00% |
| 2024-01-17 |
|
109.5763 |
0.00% |
| 2024-01-16 |
|
109.5733 |
0.00% |
| 2024-01-15 |
|
109.5702 |
0.01% |
| 2024-01-12 |
|
109.5635 |
0.00% |
| 2024-01-11 |
|
109.5617 |
0.00% |
| 2024-01-10 |
|
109.5585 |
0.00% |
| 2024-01-09 |
|
109.5554 |
0.00% |
| 2024-01-08 |
|
109.5522 |
0.01% |
| 2024-01-05 |
|
109.5440 |
0.00% |
| 2024-01-04 |
|
109.5394 |
0.00% |
| 2024-01-03 |
|
109.5387 |
0.00% |
| 2024-01-02 |
|
109.5408 |
0.02% |
| 2023-12-29 |
|
109.5223 |
0.01% |
| 2023-12-28 |
|
109.5108 |
0.03% |
| 2023-12-27 |
|
109.4819 |
0.02% |
| 2023-12-26 |
|
109.4551 |
0.00% |
| 2023-12-25 |
|
109.4513 |
0.02% |
| 2023-12-22 |
|
109.4298 |
0.01% |
| 2023-12-21 |
|
109.4205 |
0.01% |
| 2023-12-20 |
|
109.4143 |
0.00% |
| 2023-12-19 |
|
109.4114 |
0.01% |
| 2023-12-18 |
|
109.4022 |
0.01% |
| 2023-12-15 |
|
109.3897 |
0.01% |
| 2023-12-14 |
|
109.3824 |
0.00% |
| 2023-12-13 |
|
109.3783 |
0.01% |
| 2023-12-12 |
|
109.3710 |
0.00% |
| 2023-12-11 |
|
109.3701 |
0.01% |
| 2023-12-08 |
|
109.3545 |
0.00% |
| 2023-12-07 |
|
109.3499 |
0.00% |
| 2023-12-06 |
|
109.3453 |
0.00% |
| 2023-12-05 |
|
109.3437 |
0.00% |
| 2023-12-04 |
|
109.3400 |
0.02% |
| 2023-12-01 |
|
109.3215 |
0.01% |
| 2023-11-30 |
|
109.3159 |
0.01% |
| 2023-11-29 |
|
109.3043 |
0.00% |
| 2023-11-28 |
|
109.3018 |
0.00% |
| 2023-11-27 |
|
109.3023 |
0.01% |
| 2023-11-24 |
|
109.2926 |
0.00% |
| 2023-11-23 |
|
109.2905 |
0.00% |
| 2023-11-22 |
|
109.2861 |
0.00% |
| 2023-11-20 |
|
109.2772 |
0.01% |
| 2023-11-17 |
|
109.2639 |
0.00% |
| 2023-11-16 |
|
109.2595 |
0.00% |
| 2023-11-15 |
|
109.2553 |
0.01% |
| 2023-11-14 |
|
109.2482 |
0.00% |
| 2023-11-13 |
|
109.2441 |
0.01% |
