大成添利宝货币A(000724)
2025-02-04
0.4296
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-04 | 0.4296 | 1.5980 |
| 2025-02-03 | 0.4298 | 1.6020 |
| 2025-02-02 | 0.4364 | 1.6040 |
| 2025-02-01 | 0.4364 | 1.6010 |
| 2025-01-31 | 0.4364 | 1.5970 |
| 2025-01-30 | 0.4364 | 1.5940 |
| 2025-01-29 | 0.4364 | 1.5740 |
| 2025-01-28 | 0.4363 | 1.5670 |
| 2025-01-27 | 0.4342 | 1.5600 |
| 2025-01-26 | 0.8586 | 1.5630 |
| 2025-01-26 | 0.4293 | 1.5630 |
| 2025-01-25 | 0.4293 | 1.5660 |
| 2025-01-24 | 0.4315 | 1.5700 |
| 2025-01-23 | 0.3984 | 1.5740 |
| 2025-01-22 | 0.4222 | 1.5850 |
| 2025-01-21 | 0.4246 | 1.5680 |
| 2025-01-20 | 0.4395 | 1.5810 |
| 2025-01-19 | 0.4353 | 1.5510 |
| 2025-01-19 | 0.8707 | 1.5510 |
| 2025-01-18 | 0.4353 | 1.5230 |
| 2025-01-17 | 0.4392 | 1.4940 |
| 2025-01-16 | 0.4198 | 1.4700 |
| 2025-01-15 | 0.3902 | 1.4470 |
| 2025-01-14 | 0.4487 | 1.4490 |
| 2025-01-13 | 0.3837 | 1.4190 |
| 2025-01-12 | 0.3812 | 1.4260 |
| 2025-01-12 | 0.7623 | 1.4260 |
| 2025-01-11 | 0.3812 | 1.4340 |
| 2025-01-10 | 0.3938 | 1.4420 |
| 2025-01-09 | 0.3766 | 1.4380 |
| 2025-01-08 | 0.3929 | 1.4650 |
| 2025-01-07 | 0.3937 | 1.4620 |
| 2025-01-06 | 0.3961 | 1.5180 |
| 2025-01-05 | 0.7933 | 1.5350 |
| 2025-01-05 | 0.3967 | 1.5350 |
| 2025-01-04 | 0.3966 | 1.5490 |
| 2025-01-03 | 0.3849 | 1.5640 |
| 2025-01-02 | 0.4292 | 1.6220 |
| 2025-01-01 | 0.3867 | 1.6170 |
| 2024-12-31 | 0.4995 | 1.6360 |
| 2024-12-30 | 0.4272 | 1.5960 |
| 2024-12-29 | 0.8483 | 1.6630 |
| 2024-12-29 | 0.4241 | 1.6630 |
| 2024-12-28 | 0.4241 | 1.6650 |
| 2024-12-27 | 0.4946 | 1.6660 |
| 2024-12-26 | 0.4193 | 1.6850 |
| 2024-12-25 | 0.4241 | 1.6850 |
| 2024-12-24 | 0.4230 | 1.6900 |
| 2024-12-23 | 0.5540 | 1.7490 |
| 2024-12-22 | 0.4272 | 1.6790 |
| 2024-12-22 | 0.8544 | 1.6790 |
| 2024-12-21 | 0.4272 | 1.6800 |
| 2024-12-20 | 0.5303 | 1.6800 |
| 2024-12-19 | 0.4182 | 1.6460 |
| 2024-12-18 | 0.4350 | 1.6800 |
| 2024-12-17 | 0.5329 | 1.6770 |
| 2024-12-16 | 0.4225 | 1.7520 |
| 2024-12-15 | 0.4283 | 1.9020 |
| 2024-12-15 | 0.8567 | 1.9020 |
| 2024-12-14 | 0.4283 | 1.8990 |
| 2024-12-13 | 0.4665 | 1.8960 |
| 2024-12-12 | 0.4824 | 1.8780 |
| 2024-12-11 | 0.4296 | 1.8470 |
| 2024-12-10 | 0.6738 | 1.8950 |
| 2024-12-09 | 0.7045 | 1.8260 |
| 2024-12-08 | 0.8456 | 1.7000 |
| 2024-12-08 | 0.4233 | 1.7000 |
| 2024-12-07 | 0.4224 | 1.6930 |
| 2024-12-06 | 0.4326 | 1.6860 |
| 2024-12-05 | 0.4230 | 1.6780 |
| 2024-12-04 | 0.5208 | 1.6720 |
| 2024-12-03 | 0.5437 | 1.6140 |
| 2024-12-02 | 0.4671 | 1.5430 |
| 2024-12-01 | 0.8196 | 1.5130 |
| 2024-12-01 | 0.4098 | 1.5130 |
| 2024-11-30 | 0.4098 | 1.5120 |
| 2024-11-29 | 0.4181 | 1.5110 |
| 2024-11-28 | 0.4099 | 1.5160 |
| 2024-11-27 | 0.4121 | 1.5150 |
| 2024-11-26 | 0.4102 | 1.5160 |
| 2024-11-25 | 0.4105 | 1.5170 |
| 2024-11-24 | 0.8149 | 1.5150 |
| 2024-11-24 | 0.4074 | 1.5150 |
| 2024-11-23 | 0.4074 | 1.5140 |
| 2024-11-22 | 0.4286 | 1.5140 |
| 2024-11-21 | 0.4080 | 1.5010 |
| 2024-11-20 | 0.4134 | 1.5020 |
| 2024-11-19 | 0.4115 | 1.4990 |
| 2024-11-18 | 0.4079 | 1.4960 |
| 2024-11-17 | 0.4059 | 1.4960 |
| 2024-11-17 | 0.8118 | 1.4960 |
| 2024-11-16 | 0.4059 | 1.4950 |
| 2024-11-15 | 0.4053 | 1.4950 |
| 2024-11-14 | 0.4098 | 1.4970 |
| 2024-11-13 | 0.4063 | 1.4980 |
| 2024-11-12 | 0.4064 | 1.5030 |
| 2024-11-11 | 0.4083 | 1.5040 |
| 2024-11-10 | 0.8092 | 1.5110 |
| 2024-11-10 | 0.4046 | 1.5110 |
| 2024-11-09 | 0.4046 | 1.5180 |
| 2024-11-08 | 0.4096 | 1.5260 |
| 2024-11-07 | 0.4117 | 1.5440 |
| 2024-11-06 | 0.4161 | 1.5470 |
| 2024-11-05 | 0.4075 | 1.5480 |
| 2024-11-04 | 0.4219 | 1.5540 |
| 2024-11-03 | 0.4188 | 1.5530 |
| 2024-11-03 | 0.8375 | 1.5530 |
| 2024-11-02 | 0.4187 | 1.5530 |
| 2024-11-01 | 0.4442 | 1.5550 |
| 2024-10-31 | 0.4173 | 1.5480 |
| 2024-10-30 | 0.4181 | 1.5660 |
| 2024-10-29 | 0.4191 | 1.5500 |
| 2024-10-28 | 0.4184 | 1.5500 |
| 2024-10-27 | 0.8413 | 1.5500 |
| 2024-10-27 | 0.4191 | 1.5500 |
| 2024-10-26 | 0.4223 | 1.5510 |
| 2024-10-25 | 0.4325 | 1.5500 |
| 2024-10-24 | 0.4497 | 1.5450 |
| 2024-10-23 | 0.3889 | 1.5320 |
| 2024-10-22 | 0.4185 | 1.5510 |
