汇添富汇鑫货币B基金净值查询(007869)
今天最新净值
113.3855
0.0126 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：113.3855
- 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
近一月,汇添富汇鑫货币B(007869)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
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% |
