长盛添利宝货币A(000424)
2026-09-25
0.2301
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-25 | 0.2301 | 1.0350 |
| 2026-09-24 | 0.3346 | 1.0640 |
| 2026-09-23 | 0.2315 | 1.0630 |
| 2026-09-22 | 0.2481 | 1.0610 |
| 2026-09-21 | 0.4732 | 1.0720 |
| 2026-09-20 | 0.4578 | 1.0930 |
| 2026-09-20 | 0.2289 | 1.0930 |
| 2026-09-19 | 0.2289 | 1.0930 |
| 2026-09-18 | 0.2846 | 1.0920 |
| 2026-09-17 | 0.3335 | 1.0620 |
| 2026-09-16 | 0.2268 | 1.0640 |
| 2026-09-15 | 0.2687 | 1.0610 |
| 2026-09-14 | 0.5143 | 1.0610 |
| 2026-09-13 | 0.2277 | 0.9070 |
| 2026-09-13 | 0.4554 | 0.9070 |
| 2026-09-12 | 0.2277 | 0.9090 |
| 2026-09-11 | 0.2272 | 0.9110 |
| 2026-09-10 | 0.3374 | 0.9130 |
| 2026-09-09 | 0.2207 | 0.9120 |
| 2026-09-08 | 0.2696 | 0.9120 |
| 2026-09-07 | 0.2210 | 0.9900 |
| 2026-09-06 | 0.4629 | 0.9900 |
| 2026-09-06 | 0.2315 | 0.9900 |
| 2026-09-05 | 0.2315 | 0.9840 |
| 2026-09-04 | 0.2314 | 0.9780 |
| 2026-09-03 | 0.3359 | 0.9920 |
| 2026-09-02 | 0.2202 | 0.9930 |
| 2026-09-01 | 0.4179 | 0.9920 |
| 2026-08-31 | 0.2202 | 0.9980 |
| 2026-08-30 | 0.4404 | 0.9960 |
| 2026-08-30 | 0.2202 | 0.9960 |
| 2026-08-29 | 0.2202 | 0.9940 |
| 2026-08-28 | 0.2591 | 0.9930 |
| 2026-08-27 | 0.3367 | 0.9700 |
| 2026-08-26 | 0.2190 | 0.9720 |
| 2026-08-25 | 0.4285 | 0.9710 |
| 2026-08-24 | 0.2172 | 0.9310 |
| 2026-08-23 | 0.4338 | 0.9300 |
| 2026-08-23 | 0.2169 | 0.9300 |
| 2026-08-22 | 0.2169 | 0.9280 |
| 2026-08-21 | 0.2154 | 0.9260 |
| 2026-08-20 | 0.3418 | 0.9250 |
| 2026-08-19 | 0.2158 | 0.9050 |
| 2026-08-18 | 0.3537 | 0.9040 |
| 2026-08-17 | 0.2139 | 0.9090 |
| 2026-08-16 | 0.2138 | 0.9080 |
| 2026-08-16 | 0.4276 | 0.9080 |
| 2026-08-15 | 0.2138 | 0.9070 |
| 2026-08-14 | 0.2135 | 0.9070 |
| 2026-08-13 | 0.3037 | 0.9060 |
| 2026-08-12 | 0.2139 | 0.9070 |
| 2026-08-11 | 0.3634 | 0.9070 |
| 2026-08-10 | 0.2115 | 0.9090 |
| 2026-08-09 | 0.2126 | 0.9040 |
| 2026-08-09 | 0.4252 | 0.9040 |
| 2026-08-08 | 0.2126 | 0.9040 |
| 2026-08-07 | 0.2119 | 0.9040 |
| 2026-08-06 | 0.3061 | 0.9030 |
| 2026-08-05 | 0.2130 | 0.8530 |
| 2026-08-04 | 0.3677 | 0.8650 |
| 2026-08-03 | 0.2023 | 0.8720 |
| 2026-08-02 | 0.2124 | 0.8760 |
| 2026-08-02 | 0.4248 | 0.8760 |
| 2026-08-01 | 0.2124 | 0.8740 |
| 2026-07-31 | 0.2095 | 0.8720 |
| 2026-07-30 | 0.2125 | 0.8720 |
| 2026-07-29 | 0.2356 | 0.8730 |
| 2026-07-28 | 0.3809 | 0.8630 |
| 2026-07-27 | 0.2089 | 0.8670 |
| 2026-07-26 | 0.2090 | 0.8680 |
| 2026-07-26 | 0.4180 | 0.8680 |
| 2026-07-25 | 0.2090 | 0.8690 |
| 2026-07-24 | 0.2091 | 0.8700 |
| 2026-07-23 | 0.2138 | 0.8720 |
| 2026-07-22 | 0.2169 | 0.8700 |
| 2026-07-21 | 0.3890 | 0.8670 |
| 2026-07-20 | 0.2107 | 0.8790 |
| 2026-07-19 | 0.4220 | 0.8780 |
| 2026-07-19 | 0.2110 | 0.8780 |
| 2026-07-18 | 0.2110 | 0.8780 |
| 2026-07-17 | 0.2122 | 0.8790 |
| 2026-07-16 | 0.2113 | 0.8780 |
| 2026-07-15 | 0.2113 | 0.8710 |
| 2026-07-14 | 0.4107 | 0.8640 |
| 2026-07-13 | 0.2088 | 0.7520 |
| 2026-07-12 | 0.2117 | 0.7470 |
| 2026-07-12 | 0.4234 | 0.7470 |
| 2026-07-11 | 0.2117 | 0.7420 |
| 2026-07-10 | 0.2111 | 0.7360 |
| 2026-07-09 | 0.1973 | 0.7310 |
| 2026-07-08 | 0.1984 | 0.7320 |
| 2026-07-07 | 0.1983 | 0.7340 |
| 2026-07-06 | 0.1997 | 0.7360 |
| 2026-07-05 | 0.2008 | 0.7370 |
| 2026-07-05 | 0.4017 | 0.7370 |
| 2026-07-04 | 0.2008 | 0.7380 |
| 2026-07-03 | 0.2006 | 0.7390 |
| 2026-07-02 | 0.2008 | 0.7400 |
| 2026-07-01 | 0.2013 | 0.7410 |
| 2026-06-30 | 0.2019 | 0.7430 |
| 2026-06-29 | 0.2021 | 0.7420 |
| 2026-06-28 | 0.4058 | 0.7430 |
| 2026-06-28 | 0.2029 | 0.7430 |
| 2026-06-27 | 0.2029 | 0.7440 |
| 2026-06-26 | 0.2024 | 0.7450 |
| 2026-06-25 | 0.2016 | 0.7460 |
| 2026-06-24 | 0.2056 | 0.7490 |
| 2026-06-23 | 0.2001 | 0.7490 |
| 2026-06-22 | 0.2051 | 0.7490 |
| 2026-06-21 | 0.6138 | 0.7480 |
| 2026-06-21 | 0.2046 | 0.7480 |
| 2026-06-20 | 0.2046 | 0.7480 |
| 2026-06-19 | 0.2046 | 0.7480 |
| 2026-06-18 | 0.2068 | 0.7440 |
| 2026-06-17 | 0.2053 | 0.7720 |
| 2026-06-16 | 0.2009 | 0.7710 |
| 2026-06-15 | 0.2032 | 0.7720 |
| 2026-06-14 | 0.4077 | 0.7740 |
| 2026-06-14 | 0.2039 | 0.7740 |
| 2026-06-13 | 0.2039 | 0.7750 |
