大成添利宝货币A(000724)
2025-05-08
0.3896
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.3896 | 1.4230 |
| 2025-05-07 | 0.3843 | 1.4210 |
| 2025-05-06 | 0.3904 | 1.4220 |
| 2025-05-05 | 1.9315 | 1.4510 |
| 2025-05-05 | 0.3863 | 1.4510 |
| 2025-05-04 | 0.3863 | 1.4540 |
| 2025-05-03 | 0.3863 | 1.4570 |
| 2025-05-02 | 0.3863 | 1.4610 |
| 2025-05-01 | 0.3863 | 1.4660 |
| 2025-04-30 | 0.3855 | 1.4720 |
| 2025-04-29 | 0.4450 | 1.4780 |
| 2025-04-28 | 0.3925 | 1.4550 |
| 2025-04-27 | 0.3927 | 1.4580 |
| 2025-04-27 | 0.7867 | 1.4580 |
| 2025-04-26 | 0.3940 | 1.4610 |
| 2025-04-25 | 0.3950 | 1.4630 |
| 2025-04-24 | 0.3973 | 1.4660 |
| 2025-04-23 | 0.3980 | 1.4650 |
| 2025-04-22 | 0.4006 | 1.4660 |
| 2025-04-21 | 0.3979 | 1.5020 |
| 2025-04-20 | 0.3986 | 1.5060 |
| 2025-04-20 | 0.7972 | 1.5060 |
| 2025-04-19 | 0.3986 | 1.5100 |
| 2025-04-18 | 0.3997 | 1.5140 |
| 2025-04-17 | 0.3962 | 1.5180 |
| 2025-04-16 | 0.3993 | 1.5000 |
| 2025-04-15 | 0.4680 | 1.4960 |
| 2025-04-14 | 0.4067 | 1.4640 |
| 2025-04-13 | 0.8117 | 1.4660 |
| 2025-04-13 | 0.4059 | 1.4660 |
| 2025-04-12 | 0.4059 | 1.4710 |
| 2025-04-11 | 0.4065 | 1.4760 |
| 2025-04-10 | 0.3625 | 1.4810 |
| 2025-04-09 | 0.3918 | 1.5120 |
| 2025-04-08 | 0.4083 | 1.5320 |
| 2025-04-07 | 0.4095 | 1.5380 |
| 2025-04-06 | 1.2482 | 1.5210 |
| 2025-04-06 | 0.4161 | 1.5210 |
| 2025-04-05 | 0.4161 | 1.5260 |
| 2025-04-04 | 0.4161 | 1.5320 |
| 2025-04-03 | 0.4200 | 1.5830 |
| 2025-04-02 | 0.4304 | 1.5830 |
| 2025-04-01 | 0.4192 | 1.5760 |
| 2025-03-31 | 0.3779 | 1.6000 |
| 2025-03-30 | 0.4255 | 1.6410 |
| 2025-03-30 | 0.8515 | 1.6410 |
| 2025-03-29 | 0.4260 | 1.6330 |
| 2025-03-28 | 0.5133 | 1.6250 |
| 2025-03-27 | 0.4201 | 1.5720 |
| 2025-03-26 | 0.4162 | 1.5660 |
| 2025-03-25 | 0.4657 | 1.6160 |
| 2025-03-24 | 0.4544 | 1.5940 |
| 2025-03-23 | 0.8209 | 1.5700 |
| 2025-03-23 | 0.4105 | 1.5700 |
| 2025-03-22 | 0.4104 | 1.5630 |
| 2025-03-21 | 0.4143 | 1.5560 |
| 2025-03-20 | 0.4081 | 1.5720 |
| 2025-03-19 | 0.5105 | 1.5690 |
| 2025-03-18 | 0.4249 | 1.5400 |
| 2025-03-17 | 0.4083 | 1.5260 |
| 2025-03-16 | 0.3974 | 1.6500 |
| 2025-03-16 | 0.7948 | 1.6500 |
| 2025-03-15 | 0.3974 | 1.6520 |
| 2025-03-14 | 0.4443 | 1.6540 |
| 2025-03-13 | 0.4024 | 1.6310 |
| 2025-03-12 | 0.4558 | 1.6320 |
| 2025-03-11 | 0.3997 | 1.6070 |
| 2025-03-10 | 0.6423 | 1.6160 |
| 2025-03-09 | 0.8024 | 1.4970 |
| 2025-03-09 | 0.4012 | 1.4970 |
| 2025-03-08 | 0.4012 | 1.5050 |
| 2025-03-07 | 0.4010 | 1.5130 |
| 2025-03-06 | 0.4038 | 1.5210 |
| 2025-03-05 | 0.4091 | 1.5080 |
| 2025-03-04 | 0.4154 | 1.5320 |
| 2025-03-03 | 0.4178 | 1.5810 |
| 2025-03-02 | 0.8325 | 1.5780 |
| 2025-03-02 | 0.4162 | 1.5780 |
| 2025-03-01 | 0.4162 | 1.5730 |
| 2025-02-28 | 0.4171 | 1.5690 |
| 2025-02-27 | 0.3792 | 1.6050 |
| 2025-02-26 | 0.4534 | 1.6110 |
| 2025-02-25 | 0.5090 | 1.5860 |
| 2025-02-24 | 0.4113 | 1.5370 |
| 2025-02-23 | 0.4079 | 1.5450 |
| 2025-02-23 | 0.8159 | 1.5450 |
| 2025-02-22 | 0.4079 | 1.5380 |
| 2025-02-21 | 0.4852 | 1.5320 |
| 2025-02-20 | 0.3895 | 1.4930 |
| 2025-02-19 | 0.4079 | 1.4890 |
| 2025-02-18 | 0.4159 | 1.4850 |
| 2025-02-17 | 0.4253 | 1.4780 |
| 2025-02-16 | 0.7919 | 1.4660 |
| 2025-02-16 | 0.3960 | 1.4660 |
| 2025-02-15 | 0.3960 | 1.4700 |
| 2025-02-14 | 0.4118 | 1.4740 |
| 2025-02-13 | 0.3824 | 1.4760 |
| 2025-02-12 | 0.4002 | 1.4950 |
| 2025-02-11 | 0.4013 | 1.5120 |
| 2025-02-10 | 0.4026 | 1.5270 |
| 2025-02-09 | 0.4043 | 1.5410 |
| 2025-02-09 | 0.8085 | 1.5410 |
| 2025-02-08 | 0.4043 | 1.5580 |
| 2025-02-07 | 0.4158 | 1.5750 |
| 2025-02-06 | 0.4183 | 1.5860 |
| 2025-02-05 | 0.4313 | 1.5960 |
| 2025-02-04 | 3.4776 | 1.5980 |
| 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 |
