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大成添利宝货币A(000724)

2024-03-27     0.5422
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净值发布日期 单位净值 累计净值
2024-03-270.54222.0030
2024-03-260.53981.9930
2024-03-250.53352.0170
2024-03-241.07692.0770
2024-03-240.53852.0770
2024-03-230.53842.0740
2024-03-220.55002.0710
2024-03-210.56172.0600
2024-03-200.52192.0500
2024-03-190.58562.0550
2024-03-180.64582.0930
2024-03-171.06572.0330
2024-03-170.53292.0330
2024-03-160.53282.0360
2024-03-150.52932.0380
2024-03-140.54272.0420
2024-03-130.53212.0410
2024-03-120.65762.0450
2024-03-110.53331.9790
2024-03-101.07481.9830
2024-03-100.53741.9830
2024-03-090.53741.9870
2024-03-080.53721.9920
2024-03-070.54051.9970
2024-03-060.53901.9990
2024-03-050.53332.0050
2024-03-040.54142.0160
2024-03-030.54492.0200
2024-03-031.09142.0200
2024-03-020.54652.0230
2024-03-010.54582.0240
2024-02-290.54432.0290
2024-02-280.55142.0330
2024-02-270.55312.0560
2024-02-260.55022.0570
2024-02-251.09822.0740
2024-02-250.54912.0740
2024-02-240.54912.0870
2024-02-230.55572.1010
2024-02-220.55202.1110
2024-02-210.59392.1240
2024-02-200.55522.1150
2024-02-190.58172.1270
2024-02-180.57462.1240
2024-02-185.76262.1240
2024-02-170.57412.1260
2024-02-160.57412.1270
2024-02-150.57722.1290
2024-02-140.57722.1300
2024-02-130.57712.1320
2024-02-120.57712.1330
2024-02-110.57712.1360
2024-02-100.57712.1350
2024-02-090.57702.1330
2024-02-080.57942.1380
2024-02-070.58052.1520
2024-02-060.57982.1550
2024-02-050.58282.1640
2024-02-040.57442.1680
2024-02-041.14882.1680
2024-02-030.57442.1700
2024-02-020.58672.1730
2024-02-010.60412.1750
2024-01-310.58782.1550
2024-01-300.59632.1510
2024-01-290.59012.1520
2024-01-281.15752.1590
2024-01-280.57872.1590
2024-01-270.57872.1720
2024-01-260.59052.1850
2024-01-250.56722.1920
2024-01-240.58032.2070
2024-01-230.59772.2110
2024-01-220.60362.2110
2024-01-211.20632.2090
2024-01-210.60322.2090
2024-01-200.60312.2080
2024-01-190.60352.2070
2024-01-180.59552.2100
2024-01-170.58762.2070
2024-01-160.59692.2200
2024-01-150.60072.2280
2024-01-140.60132.2360
2024-01-141.20252.2360
2024-01-130.60122.2490
2024-01-120.60922.2620
2024-01-110.58972.2720
2024-01-100.61232.2790
2024-01-090.61122.3270
2024-01-080.61632.3790
2024-01-070.62592.4100
2024-01-071.25182.4100
2024-01-060.62592.4360
2024-01-050.62762.4620
2024-01-040.60222.4880
2024-01-030.70262.5380
2024-01-020.70902.5200
2024-01-010.67482.4850
2023-12-311.34882.4570
2023-12-310.67442.4570
2023-12-300.67442.4260
2023-12-290.67682.3960
2023-12-280.69412.3880
2023-12-270.66992.3460
2023-12-260.64262.4970
2023-12-250.62252.4650
2023-12-240.61762.4410
2023-12-241.23522.4410
2023-12-230.61762.4170
2023-12-220.66152.3920
2023-12-210.61622.5270
2023-12-200.95172.4900
2023-12-190.58242.2710
2023-12-180.57882.2600
2023-12-171.14302.2990
2023-12-170.57152.2990
2023-12-160.57152.2660
2023-12-150.91452.2340
2023-12-140.54722.2400
2023-12-130.54062.1790