基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成添利宝货币B(000725)
2024-04-23
0.5553
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5553 | 2.0830 |
| 2024-04-22 | 0.5570 | 2.1110 |
| 2024-04-21 | 1.1163 | 2.1250 |
| 2024-04-21 | 0.5582 | 2.1250 |
| 2024-04-20 | 0.5582 | 2.1350 |
| 2024-04-19 | 0.5611 | 2.1460 |
| 2024-04-18 | 0.5732 | 2.1800 |
| 2024-04-17 | 0.5901 | 2.1860 |
| 2024-04-16 | 0.6084 | 2.1950 |
| 2024-04-15 | 0.5828 | 2.1860 |
| 2024-04-14 | 0.5783 | 2.1880 |
| 2024-04-14 | 1.1566 | 2.1880 |
| 2024-04-13 | 0.5783 | 2.1900 |
| 2024-04-12 | 0.6243 | 2.1910 |
| 2024-04-11 | 0.5846 | 2.1690 |
| 2024-04-10 | 0.6067 | 2.1720 |
| 2024-04-09 | 0.5923 | 2.1660 |
| 2024-04-08 | 0.5865 | 2.2080 |
| 2024-04-07 | 0.5815 | 2.2180 |
| 2024-04-07 | 2.3362 | 2.2180 |
| 2024-04-06 | 0.5815 | 2.2380 |
| 2024-04-05 | 0.5815 | 2.2590 |
| 2024-04-04 | 0.5916 | 2.2780 |
| 2024-04-03 | 0.5940 | 2.2920 |
| 2024-04-02 | 0.6725 | 2.3000 |
| 2024-04-01 | 0.6042 | 2.2640 |
| 2024-03-31 | 1.2401 | 2.2610 |
| 2024-03-31 | 0.6201 | 2.2610 |
| 2024-03-30 | 0.6200 | 2.2520 |
| 2024-03-29 | 0.6178 | 2.2440 |
| 2024-03-28 | 0.6179 | 2.2430 |
| 2024-03-27 | 0.6079 | 2.2480 |
| 2024-03-26 | 0.6052 | 2.2380 |
| 2024-03-25 | 0.5991 | 2.2630 |
| 2024-03-24 | 0.6040 | 2.3230 |
| 2024-03-24 | 1.2081 | 2.3230 |
| 2024-03-23 | 0.6040 | 2.3200 |
| 2024-03-22 | 0.6157 | 2.3170 |
| 2024-03-21 | 0.6276 | 2.3060 |
| 2024-03-20 | 0.5891 | 2.2960 |
| 2024-03-19 | 0.6521 | 2.3010 |
| 2024-03-18 | 0.7117 | 2.3400 |
| 2024-03-17 | 0.5984 | 2.2800 |
| 2024-03-17 | 1.1969 | 2.2800 |
| 2024-03-16 | 0.5984 | 2.2830 |
| 2024-03-15 | 0.5950 | 2.2850 |
| 2024-03-14 | 0.6088 | 2.2890 |
| 2024-03-13 | 0.5984 | 2.2880 |
| 2024-03-12 | 0.7252 | 2.2920 |
| 2024-03-11 | 0.5996 | 2.2270 |
| 2024-03-10 | 1.2059 | 2.2310 |
| 2024-03-10 | 0.6030 | 2.2310 |
| 2024-03-09 | 0.6030 | 2.2350 |
| 2024-03-08 | 0.6029 | 2.2400 |
| 2024-03-07 | 0.6074 | 2.2470 |
| 2024-03-06 | 0.6055 | 2.2500 |
| 2024-03-05 | 0.6028 | 2.2570 |
| 2024-03-04 | 0.6080 | 2.2650 |
| 2024-03-03 | 1.2226 | 2.2680 |
| 2024-03-03 | 0.6105 | 2.2680 |
| 2024-03-02 | 0.6120 | 2.2700 |
| 2024-03-01 | 0.6153 | 2.2720 |
| 2024-02-29 | 0.6138 | 2.2700 |
| 2024-02-28 | 0.6183 | 2.2710 |
| 2024-02-27 | 0.6173 | 2.2920 |
| 2024-02-26 | 0.6136 | 2.2960 |
| 2024-02-25 | 1.2293 | 2.3140 |
| 2024-02-25 | 0.6147 | 2.3140 |
| 2024-02-24 | 0.6147 | 2.3280 |
| 2024-02-23 | 0.6132 | 2.3410 |
| 2024-02-22 | 0.6156 | 2.3550 |
| 2024-02-21 | 0.6579 | 2.3700 |
| 2024-02-20 | 0.6246 | 2.3610 |
| 2024-02-19 | 0.6466 | 2.3710 |
| 2024-02-18 | 0.6402 | 2.3690 |
| 2024-02-18 | 6.4183 | 2.3690 |
| 2024-02-17 | 0.6397 | 2.3700 |
| 2024-02-16 | 0.6397 | 2.3720 |
| 2024-02-15 | 0.6428 | 2.3730 |
| 2024-02-14 | 0.6427 | 2.3730 |
| 2024-02-13 | 0.6427 | 2.3730 |
| 2024-02-12 | 0.6427 | 2.3730 |
| 2024-02-11 | 0.6427 | 2.3770 |
| 2024-02-10 | 0.6426 | 2.3760 |
| 2024-02-09 | 0.6426 | 2.3740 |
| 2024-02-08 | 0.6424 | 2.3780 |
| 2024-02-07 | 0.6415 | 2.3920 |
| 2024-02-06 | 0.6435 | 2.3990 |
| 2024-02-05 | 0.6502 | 2.4080 |
| 2024-02-04 | 0.6400 | 2.4080 |
| 2024-02-04 | 1.2800 | 2.4080 |
| 2024-02-03 | 0.6400 | 2.4110 |
| 2024-02-02 | 0.6506 | 2.4130 |
| 2024-02-01 | 0.6684 | 2.4150 |
| 2024-01-31 | 0.6533 | 2.4000 |
| 2024-01-30 | 0.6601 | 2.3940 |
| 2024-01-29 | 0.6517 | 2.3950 |
| 2024-01-28 | 0.6443 | 2.4020 |
| 2024-01-28 | 1.2886 | 2.4020 |
| 2024-01-27 | 0.6443 | 2.4150 |
| 2024-01-26 | 0.6550 | 2.4280 |
| 2024-01-25 | 0.6402 | 2.4350 |
| 2024-01-24 | 0.6410 | 2.4450 |
| 2024-01-23 | 0.6620 | 2.4530 |
| 2024-01-22 | 0.6649 | 2.4510 |
| 2024-01-21 | 0.6687 | 2.4510 |
| 2024-01-21 | 1.3374 | 2.4510 |
| 2024-01-20 | 0.6687 | 2.4500 |
| 2024-01-19 | 0.6691 | 2.4490 |
| 2024-01-18 | 0.6587 | 2.4490 |
| 2024-01-17 | 0.6555 | 2.4460 |
| 2024-01-16 | 0.6593 | 2.4590 |
| 2024-01-15 | 0.6637 | 2.4680 |
| 2024-01-14 | 0.6668 | 2.4750 |
| 2024-01-14 | 1.3336 | 2.4750 |
| 2024-01-13 | 0.6668 | 2.4880 |
| 2024-01-12 | 0.6697 | 2.5020 |
| 2024-01-11 | 0.6537 | 2.5130 |
| 2024-01-10 | 0.6793 | 2.5190 |
| 2024-01-09 | 0.6754 | 2.5680 |
