汇添富汇鑫货币B基金净值查询(007869)
今天最新净值
113.3885
0.0030 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：113.3885
- 成立日期：2019-09-10
- 基金类型：货币型-浮动净值
- 成立份额：
- 最近份额：0.0047亿
- 最近资产：0.46亿元
- 基金公司：汇添富基金
- 基金经理：王骏杰
近一季,汇添富汇鑫货币B(007869)基金累计收益率0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007869 |
汇添富汇鑫货币B |
113.3875 |
113.3875 |
113.3885 |
113.3885 |
-0.0010 |
0.00% |
| 2026-09-15 |
007869 |
汇添富汇鑫货币B |
113.3885 |
113.3885 |
113.3855 |
113.3855 |
0.0030 |
0.00% |
| 2026-09-14 |
007869 |
汇添富汇鑫货币B |
113.3855 |
113.3855 |
113.3729 |
113.3729 |
0.0126 |
0.01% |
| 2026-09-11 |
007869 |
汇添富汇鑫货币B |
113.3729 |
113.3729 |
113.3698 |
113.3698 |
0.0031 |
0.00% |
| 2026-09-10 |
007869 |
汇添富汇鑫货币B |
113.3698 |
113.3698 |
113.3631 |
113.3631 |
0.0067 |
0.01% |
| 2026-09-09 |
007869 |
汇添富汇鑫货币B |
113.3631 |
113.3631 |
113.3590 |
113.3590 |
0.0041 |
0.00% |
| 2026-09-08 |
007869 |
汇添富汇鑫货币B |
113.3590 |
113.3590 |
113.3564 |
113.3564 |
0.0026 |
0.00% |
| 2026-09-07 |
007869 |
汇添富汇鑫货币B |
113.3564 |
113.3564 |
113.3463 |
113.3463 |
0.0101 |
0.01% |
| 2026-09-04 |
007869 |
汇添富汇鑫货币B |
113.3463 |
113.3463 |
113.3380 |
113.3380 |
0.0083 |
0.01% |
| 2026-09-03 |
007869 |
汇添富汇鑫货币B |
113.3380 |
113.3380 |
113.3396 |
113.3396 |
-0.0016 |
0.00% |
|
|
| 2026-09-02 |
007869 |
汇添富汇鑫货币B |
113.3396 |
113.3396 |
113.3360 |
113.3360 |
0.0036 |
0.00% |
| 2026-09-01 |
007869 |
汇添富汇鑫货币B |
113.3360 |
113.3360 |
113.3324 |
113.3324 |
0.0036 |
0.00% |
| 2026-08-31 |
007869 |
汇添富汇鑫货币B |
113.3324 |
113.3324 |
113.3217 |
113.3217 |
0.0107 |
0.01% |
| 2026-08-28 |
007869 |
汇添富汇鑫货币B |
113.3217 |
113.3217 |
113.3182 |
113.3182 |
0.0035 |
0.00% |
| 2026-08-27 |
007869 |
汇添富汇鑫货币B |
113.3182 |
113.3182 |
113.3148 |
113.3148 |
0.0034 |
0.00% |
| 2026-08-26 |
007869 |
汇添富汇鑫货币B |
113.3148 |
113.3148 |
113.3113 |
113.3113 |
0.0035 |
0.00% |
| 2026-08-25 |
007869 |
汇添富汇鑫货币B |
113.3113 |
113.3113 |
113.3079 |
113.3079 |
0.0034 |
0.00% |
| 2026-08-24 |
007869 |
汇添富汇鑫货币B |
113.3079 |
113.3079 |
113.2970 |
113.2970 |
0.0109 |
0.01% |
| 2026-08-21 |
007869 |
汇添富汇鑫货币B |
113.2970 |
113.2970 |
113.2935 |
113.2935 |
0.0035 |
0.00% |
| 2026-08-20 |
007869 |
汇添富汇鑫货币B |
113.2935 |
113.2935 |
113.2904 |
113.2904 |
0.0031 |
0.00% |
| 2026-08-19 |
007869 |
汇添富汇鑫货币B |
113.2904 |
113.2904 |
113.2868 |
113.2868 |
0.0036 |
0.00% |
| 2026-08-18 |
007869 |
汇添富汇鑫货币B |
113.2868 |
113.2868 |
113.2832 |
113.2832 |
0.0036 |
0.00% |
| 2026-08-17 |
007869 |
汇添富汇鑫货币B |
113.2832 |
113.2832 |
113.2725 |
113.2725 |
0.0107 |
0.01% |
| 2026-08-14 |
007869 |
汇添富汇鑫货币B |
113.2725 |
113.2725 |
113.2689 |
113.2689 |
0.0036 |
0.00% |
| 2026-08-13 |
007869 |
汇添富汇鑫货币B |
113.2689 |
113.2689 |
113.2654 |
113.2654 |
0.0035 |
0.00% |
|
|
| 2026-08-12 |
007869 |
汇添富汇鑫货币B |
113.2654 |
113.2654 |
113.2618 |
113.2618 |
0.0036 |
0.00% |
| 2026-08-11 |
007869 |
汇添富汇鑫货币B |
113.2618 |
113.2618 |
113.2582 |
113.2582 |
0.0036 |
0.00% |
| 2026-08-10 |
007869 |
汇添富汇鑫货币B |
113.2582 |
113.2582 |
113.2475 |
113.2475 |
0.0107 |
0.01% |
| 2026-08-07 |
007869 |
汇添富汇鑫货币B |
113.2475 |
113.2475 |
113.2439 |
113.2439 |
0.0036 |
0.00% |
| 2026-08-06 |
007869 |
汇添富汇鑫货币B |
113.2439 |
113.2439 |
113.2403 |
113.2403 |
0.0036 |
0.00% |
| 2026-08-05 |
007869 |
汇添富汇鑫货币B |
113.2403 |
113.2403 |
113.2369 |
113.2369 |
0.0034 |
0.00% |
| 2026-08-04 |
007869 |
汇添富汇鑫货币B |
113.2369 |
113.2369 |
113.2334 |
113.2334 |
0.0035 |
0.00% |
| 2026-08-03 |
007869 |
汇添富汇鑫货币B |
113.2334 |
113.2334 |
113.2230 |
113.2230 |
0.0104 |
0.01% |
| 2026-07-31 |
007869 |
汇添富汇鑫货币B |
113.2230 |
113.2230 |
113.2198 |
113.2198 |
0.0032 |
0.00% |
| 2026-07-30 |
007869 |
汇添富汇鑫货币B |
113.2198 |
113.2198 |
113.2168 |
113.2168 |
0.0030 |
0.00% |
| 2026-07-29 |
007869 |
汇添富汇鑫货币B |
113.2168 |
113.2168 |
113.2132 |
113.2132 |
0.0036 |
0.00% |
| 2026-07-28 |
007869 |
汇添富汇鑫货币B |
113.2132 |
113.2132 |
113.2097 |
113.2097 |
0.0035 |
0.00% |
| 2026-07-27 |
007869 |
汇添富汇鑫货币B |
113.2097 |
113.2097 |
113.1989 |
113.1989 |
0.0108 |
0.01% |
| 2026-07-24 |
007869 |
汇添富汇鑫货币B |
113.1989 |
113.1989 |
113.1953 |
113.1953 |
0.0036 |
0.00% |
| 2026-07-23 |
007869 |
汇添富汇鑫货币B |
113.1953 |
113.1953 |
113.1917 |
113.1917 |
0.0036 |
0.00% |
| 2026-07-22 |
007869 |
汇添富汇鑫货币B |
113.1917 |
113.1917 |
113.1881 |
113.1881 |
0.0036 |
0.00% |
| 2026-07-21 |
007869 |
汇添富汇鑫货币B |
113.1881 |
113.1881 |
113.1845 |
113.1845 |
0.0036 |
0.00% |
| 2026-07-20 |
007869 |
汇添富汇鑫货币B |
113.1845 |
113.1845 |
113.1737 |
113.1737 |
0.0108 |
0.01% |
| 2026-07-17 |
007869 |
汇添富汇鑫货币B |
113.1737 |
113.1737 |
113.1701 |
113.1701 |
0.0036 |
0.00% |
| 2026-07-16 |
007869 |
汇添富汇鑫货币B |
113.1701 |
113.1701 |
113.1665 |
113.1665 |
0.0036 |
0.00% |
| 2026-07-15 |
007869 |
汇添富汇鑫货币B |
113.1665 |
113.1665 |
113.1630 |
113.1630 |
0.0035 |
0.00% |
| 2026-07-14 |
007869 |
汇添富汇鑫货币B |
113.1630 |
113.1630 |
113.1661 |
113.1661 |
-0.0031 |
0.00% |
| 2026-07-13 |
007869 |
汇添富汇鑫货币B |
113.1661 |
113.1661 |
113.1487 |
113.1487 |
0.0174 |
0.02% |
| 2026-07-10 |
007869 |
汇添富汇鑫货币B |
113.1487 |
113.1487 |
113.1518 |
113.1518 |
-0.0031 |
0.00% |
| 2026-07-09 |
007869 |
汇添富汇鑫货币B |
113.1518 |
113.1518 |
113.1482 |
113.1482 |
0.0036 |
0.00% |
| 2026-07-08 |
007869 |
汇添富汇鑫货币B |
113.1482 |
113.1482 |
113.1447 |
113.1447 |
0.0035 |
0.00% |
| 2026-07-07 |
007869 |
汇添富汇鑫货币B |
113.1447 |
113.1447 |
113.1478 |
113.1478 |
-0.0031 |
0.00% |
| 2026-07-06 |
007869 |
汇添富汇鑫货币B |
113.1478 |
113.1478 |
113.1370 |
113.1370 |
0.0108 |
0.01% |
| 2026-07-03 |
007869 |
汇添富汇鑫货币B |
113.1370 |
113.1370 |
113.1334 |
113.1334 |
0.0036 |
0.00% |
| 2026-07-02 |
007869 |
汇添富汇鑫货币B |
113.1334 |
113.1334 |
113.1298 |
113.1298 |
0.0036 |
0.00% |
| 2026-07-01 |
007869 |
汇添富汇鑫货币B |
113.1298 |
113.1298 |
113.1259 |
113.1259 |
0.0039 |
0.00% |
| 2026-06-30 |
007869 |
汇添富汇鑫货币B |
113.1259 |
113.1259 |
113.1219 |
113.1219 |
0.0040 |
0.00% |
| 2026-06-29 |
007869 |
汇添富汇鑫货币B |
113.1219 |
113.1219 |
113.1107 |
113.1107 |
0.0112 |
0.01% |
| 2026-06-26 |
007869 |
汇添富汇鑫货币B |
113.1107 |
113.1107 |
113.1071 |
113.1071 |
0.0036 |
0.00% |
| 2026-06-25 |
007869 |
汇添富汇鑫货币B |
113.1071 |
113.1071 |
113.0974 |
113.0974 |
0.0097 |
0.01% |
| 2026-06-24 |
007869 |
汇添富汇鑫货币B |
113.0974 |
113.0974 |
113.0938 |
113.0938 |
0.0036 |
0.00% |
| 2026-06-23 |
007869 |
汇添富汇鑫货币B |
113.0938 |
113.0938 |
113.0963 |
113.0963 |
-0.0025 |
0.00% |
| 2026-06-22 |
007869 |
汇添富汇鑫货币B |
113.0963 |
113.0963 |
113.0822 |
113.0822 |
0.0141 |
0.01% |
| 2026-06-18 |
007869 |
汇添富汇鑫货币B |
113.0822 |
113.0822 |
113.0726 |
113.0726 |
0.0096 |
0.01% |
| 2026-06-17 |
007869 |
汇添富汇鑫货币B |
113.0726 |
113.0726 |
113.0752 |
113.0752 |
-0.0026 |
0.00% |
