长盛添利宝货币A(000424)
2025-01-30
0.3409
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-30 | 0.3409 | 1.2530 |
| 2025-01-29 | 0.3409 | 1.2490 |
| 2025-01-28 | 0.3409 | 1.2460 |
| 2025-01-27 | 0.3416 | 1.2400 |
| 2025-01-26 | 0.6822 | 1.2390 |
| 2025-01-26 | 0.3411 | 1.2390 |
| 2025-01-25 | 0.3411 | 1.2370 |
| 2025-01-24 | 0.3413 | 1.2340 |
| 2025-01-23 | 0.3333 | 1.2330 |
| 2025-01-22 | 0.3363 | 1.2460 |
| 2025-01-21 | 0.3296 | 1.2440 |
| 2025-01-20 | 0.3387 | 1.2480 |
| 2025-01-19 | 0.3368 | 1.2450 |
| 2025-01-19 | 0.6737 | 1.2450 |
| 2025-01-18 | 0.3368 | 1.2360 |
| 2025-01-17 | 0.3382 | 1.2270 |
| 2025-01-16 | 0.3581 | 1.3850 |
| 2025-01-15 | 0.3332 | 1.3650 |
| 2025-01-14 | 0.3378 | 1.3590 |
| 2025-01-13 | 0.3318 | 1.3820 |
| 2025-01-12 | 0.6390 | 1.3780 |
| 2025-01-12 | 0.3195 | 1.3780 |
| 2025-01-11 | 0.3195 | 1.3850 |
| 2025-01-10 | 0.6388 | 1.3920 |
| 2025-01-09 | 0.3200 | 1.2350 |
| 2025-01-08 | 0.3222 | 1.2430 |
| 2025-01-07 | 0.3801 | 1.2500 |
| 2025-01-06 | 0.3254 | 1.2590 |
| 2025-01-05 | 0.3326 | 1.2640 |
| 2025-01-05 | 0.6653 | 1.2640 |
| 2025-01-04 | 0.3326 | 1.2640 |
| 2025-01-03 | 0.3418 | 1.2640 |
| 2025-01-02 | 0.3339 | 1.2610 |
| 2025-01-01 | 0.3354 | 1.2600 |
| 2024-12-31 | 0.3979 | 1.2930 |
| 2024-12-30 | 0.3354 | 1.2610 |
| 2024-12-29 | 0.3324 | 1.2590 |
| 2024-12-29 | 0.6649 | 1.2590 |
| 2024-12-28 | 0.3324 | 1.2580 |
| 2024-12-27 | 0.3363 | 1.2570 |
| 2024-12-26 | 0.3317 | 1.2690 |
| 2024-12-25 | 0.3987 | 1.2690 |
| 2024-12-24 | 0.3358 | 1.2360 |
| 2024-12-23 | 0.3321 | 1.2590 |
| 2024-12-22 | 0.6613 | 1.2600 |
| 2024-12-22 | 0.3306 | 1.2600 |
| 2024-12-21 | 0.3306 | 1.2600 |
| 2024-12-20 | 0.3581 | 1.2600 |
| 2024-12-19 | 0.3333 | 1.2650 |
| 2024-12-18 | 0.3346 | 1.2640 |
| 2024-12-17 | 0.3811 | 1.2620 |
| 2024-12-16 | 0.3323 | 1.2430 |
| 2024-12-15 | 0.3310 | 1.2720 |
| 2024-12-15 | 0.6621 | 1.2720 |
| 2024-12-14 | 0.3310 | 1.2690 |
| 2024-12-13 | 0.3676 | 1.2670 |
| 2024-12-12 | 0.3315 | 1.2450 |
| 2024-12-11 | 0.3298 | 1.2690 |
| 2024-12-10 | 0.3451 | 1.2680 |
| 2024-12-09 | 0.3874 | 1.2600 |
| 2024-12-08 | 0.3263 | 1.2310 |
| 2024-12-08 | 0.6526 | 1.2310 |
| 2024-12-07 | 0.3263 | 1.2370 |
| 2024-12-06 | 0.3260 | 1.2420 |
| 2024-12-05 | 0.3767 | 1.2480 |
| 2024-12-04 | 0.3286 | 1.2390 |
| 2024-12-03 | 0.3303 | 1.2430 |
| 2024-12-02 | 0.3323 | 1.2460 |
| 2024-12-01 | 0.6741 | 1.3010 |
| 2024-12-01 | 0.3371 | 1.3010 |
| 2024-11-30 | 0.3371 | 1.2990 |
| 2024-11-29 | 0.3369 | 1.2980 |
| 2024-11-28 | 0.3598 | 1.3050 |
| 2024-11-27 | 0.3354 | 1.2960 |
| 2024-11-26 | 0.3354 | 1.2970 |
| 2024-11-25 | 0.4369 | 1.2980 |
| 2024-11-24 | 0.6693 | 1.2700 |
| 2024-11-24 | 0.3346 | 1.2700 |
| 2024-11-23 | 0.3346 | 1.2710 |
| 2024-11-22 | 0.3500 | 1.2730 |
| 2024-11-21 | 0.3432 | 1.2890 |
| 2024-11-20 | 0.3371 | 1.3010 |
| 2024-11-19 | 0.3371 | 1.3230 |
| 2024-11-18 | 0.3836 | 1.3230 |
| 2024-11-17 | 0.6744 | 1.3000 |
| 2024-11-17 | 0.3372 | 1.3000 |
| 2024-11-16 | 0.3372 | 1.3000 |
| 2024-11-15 | 0.3811 | 1.3000 |
| 2024-11-14 | 0.3652 | 1.3330 |
| 2024-11-13 | 0.3792 | 1.3310 |
| 2024-11-12 | 0.3371 | 1.3100 |
| 2024-11-11 | 0.3403 | 1.3110 |
| 2024-11-10 | 0.6737 | 1.3110 |
| 2024-11-10 | 0.3368 | 1.3110 |
| 2024-11-09 | 0.3368 | 1.3130 |
| 2024-11-08 | 0.4441 | 1.3150 |
| 2024-11-07 | 0.3621 | 1.2940 |
| 2024-11-06 | 0.3389 | 1.2850 |
| 2024-11-05 | 0.3392 | 1.2870 |
| 2024-11-04 | 0.3395 | 1.2890 |
| 2024-11-03 | 0.6827 | 1.2910 |
| 2024-11-03 | 0.3413 | 1.2910 |
| 2024-11-02 | 0.3413 | 1.2920 |
| 2024-11-01 | 0.4034 | 1.2930 |
| 2024-10-31 | 0.3445 | 1.2790 |
| 2024-10-30 | 0.3433 | 1.2790 |
| 2024-10-29 | 0.3435 | 1.2800 |
| 2024-10-28 | 0.3430 | 1.2790 |
| 2024-10-27 | 0.6863 | 1.3140 |
| 2024-10-27 | 0.3431 | 1.3140 |
| 2024-10-26 | 0.3431 | 1.3140 |
| 2024-10-25 | 0.3775 | 1.3140 |
| 2024-10-24 | 0.3437 | 1.2960 |
| 2024-10-23 | 0.3449 | 1.2960 |
| 2024-10-22 | 0.3423 | 1.2960 |
| 2024-10-21 | 0.4094 | 1.2980 |
| 2024-10-20 | 0.6860 | 1.2690 |
| 2024-10-20 | 0.3430 | 1.2690 |
| 2024-10-19 | 0.3430 | 1.2740 |
| 2024-10-18 | 0.3424 | 1.2800 |
