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汇添富汇鑫货币A (添富汇鑫A 007868) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:--

七日年化收益率:0.28%

2020/06/04 00:00:00

汇添富汇鑫货币A(007868)净值走势

公布日期 单位净值 累计净值 增长率
2020-06-04 101.8574 101.8574 -0.00%
2020-06-03 101.8589 101.8589 -0.01%
2020-06-02 101.8720 101.8720 0.00%
2020-06-01 101.8699 101.8699 0.01%
2020-05-29 101.8550 101.8550 0.00%
2020-05-28 101.8519 101.8519 -0.00%
2020-05-27 101.8523 101.8523 0.00%
2020-05-26 101.8519 101.8519 -0.01%
2020-05-25 101.8607 101.8607 0.01%
2020-05-22 101.8504 101.8504 0.00%
2020-05-21 101.8463 101.8463 0.00%
2020-05-20 101.8422 101.8422 -0.00%
2020-05-19 101.8431 101.8431 -0.00%
2020-05-18 101.8451 101.8451 0.01%
2020-05-15 101.8351 101.8351 0.00%
2020-05-14 101.8332 101.8332 0.00%
2020-05-13 101.8294 101.8294 0.01%
2020-05-12 101.8233 101.8233 0.00%
2020-05-11 101.8224 101.8224 0.01%
2020-05-08 101.8134 101.8134 -0.00%
2020-05-07 101.8143 101.8143 0.00%
2020-05-06 101.8140 101.8140 0.03%
2020-04-30 101.7875 101.7875 0.00%
2020-04-29 101.7872 101.7872 -0.00%
2020-04-28 101.7883 101.7883 -0.00%
2020-04-27 101.7885 101.7885 0.01%
2020-04-24 101.7813 101.7813 0.00%
2020-04-23 101.7783 101.7783 0.01%
2020-04-22 101.7707 101.7707 0.01%
2020-04-21 101.7602 101.7602 0.00%
2020-04-20 101.7559 101.7559 0.01%
2020-04-17 101.7423 101.7423 0.01%
2020-04-16 101.7332 101.7332 0.01%
2020-04-15 101.7225 101.7225 0.01%
2020-04-14 101.7129 101.7129 0.00%
2020-04-13 101.7081 101.7081 0.01%
2020-04-10 101.7019 101.7019 -0.01%
2020-04-09 101.7119 101.7119 0.00%
2020-04-08 101.7095 101.7095 0.02%
2020-04-07 101.6848 101.6848 0.08%
2020-04-03 101.6067 101.6067 0.01%
2020-04-02 101.5976 101.5976 0.01%
2020-04-01 101.5847 101.5847 0.03%
2020-03-31 101.5558 101.5558 0.00%
2020-03-30 101.5532 101.5532 0.01%
2020-03-27 101.5464 101.5464 -0.00%
2020-03-26 101.5473 101.5473 0.01%
2020-03-25 101.5419 101.5419 0.01%
2020-03-24 101.5316 101.5316 0.02%
2020-03-23 101.5113 101.5113 0.03%
2020-03-20 101.4822 101.4822 0.02%
2020-03-19 101.4624 101.4624 0.01%
2020-03-18 101.4505 101.4505 0.01%
2020-03-17 101.4387 101.4387 0.00%
2020-03-16 101.4338 101.4338 0.02%
2020-03-13 101.4126 101.4126 0.01%
2020-03-12 101.4040 101.4040 0.01%
2020-03-11 101.3956 101.3956 0.00%
2020-03-10 101.3922 101.3922 0.01%
2020-03-09 101.3853 101.3853 0.03%
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