长盛添利宝货币A(000424)
2025-12-29
0.2730
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.2730 | 0.9780 |
| 2025-12-28 | 0.5280 | 0.9730 |
| 2025-12-28 | 0.2640 | 0.9730 |
| 2025-12-27 | 0.2640 | 0.9700 |
| 2025-12-26 | 0.2676 | 0.9670 |
| 2025-12-25 | 0.2814 | 1.0010 |
| 2025-12-24 | 0.2593 | 0.9880 |
| 2025-12-23 | 0.2579 | 0.9850 |
| 2025-12-22 | 0.2632 | 0.9880 |
| 2025-12-21 | 0.5170 | 0.9750 |
| 2025-12-21 | 0.2585 | 0.9750 |
| 2025-12-20 | 0.2585 | 0.9730 |
| 2025-12-19 | 0.3322 | 0.9710 |
| 2025-12-18 | 0.2552 | 0.9980 |
| 2025-12-17 | 0.2549 | 1.0010 |
| 2025-12-16 | 0.2624 | 1.0020 |
| 2025-12-15 | 0.2392 | 1.0050 |
| 2025-12-14 | 0.2549 | 1.0100 |
| 2025-12-14 | 0.5097 | 1.0100 |
| 2025-12-13 | 0.2549 | 1.0070 |
| 2025-12-12 | 0.3837 | 1.0040 |
| 2025-12-11 | 0.2609 | 1.0020 |
| 2025-12-10 | 0.2563 | 1.0070 |
| 2025-12-09 | 0.2681 | 1.0060 |
| 2025-12-08 | 0.2488 | 1.0020 |
| 2025-12-07 | 0.2486 | 1.0040 |
| 2025-12-07 | 0.4972 | 1.0040 |
| 2025-12-06 | 0.2486 | 1.0050 |
| 2025-12-05 | 0.3815 | 1.0060 |
| 2025-12-04 | 0.2688 | 1.0030 |
| 2025-12-03 | 0.2546 | 1.0040 |
| 2025-12-02 | 0.2611 | 1.0030 |
| 2025-12-01 | 0.2526 | 1.0040 |
| 2025-11-30 | 0.5005 | 1.0060 |
| 2025-11-30 | 0.2503 | 1.0060 |
| 2025-11-29 | 0.2503 | 1.0040 |
| 2025-11-28 | 0.3768 | 1.0020 |
| 2025-11-27 | 0.2700 | 1.0040 |
| 2025-11-26 | 0.2529 | 1.0010 |
| 2025-11-25 | 0.2632 | 1.0030 |
| 2025-11-24 | 0.2561 | 1.0020 |
| 2025-11-23 | 0.4937 | 1.0020 |
| 2025-11-23 | 0.2468 | 1.0020 |
| 2025-11-22 | 0.2468 | 1.0050 |
| 2025-11-21 | 0.3801 | 1.0080 |
| 2025-11-20 | 0.2649 | 1.0020 |
| 2025-11-19 | 0.2555 | 1.0020 |
| 2025-11-18 | 0.2610 | 1.0020 |
| 2025-11-17 | 0.2579 | 1.0100 |
| 2025-11-16 | 0.5046 | 1.0110 |
| 2025-11-16 | 0.2523 | 1.0110 |
| 2025-11-15 | 0.2523 | 1.0110 |
| 2025-11-14 | 0.3687 | 1.0120 |
| 2025-11-13 | 0.2653 | 1.0030 |
| 2025-11-12 | 0.2546 | 1.0010 |
| 2025-11-11 | 0.2770 | 1.0030 |
| 2025-11-10 | 0.2584 | 1.0030 |
| 2025-11-09 | 0.5069 | 1.0030 |
| 2025-11-09 | 0.2534 | 1.0030 |
| 2025-11-08 | 0.2534 | 1.0060 |
| 2025-11-07 | 0.3526 | 1.0080 |
| 2025-11-06 | 0.2614 | 1.0050 |
| 2025-11-05 | 0.2569 | 1.0040 |
| 2025-11-04 | 0.2782 | 1.0050 |
| 2025-11-03 | 0.2583 | 1.0120 |
| 2025-11-02 | 0.5169 | 1.0130 |
| 2025-11-02 | 0.2585 | 1.0130 |
| 2025-11-01 | 0.2585 | 1.0130 |
| 2025-10-31 | 0.3467 | 1.0130 |
| 2025-10-30 | 0.2582 | 1.0160 |
| 2025-10-29 | 0.2593 | 1.0200 |
| 2025-10-28 | 0.2920 | 1.0170 |
| 2025-10-27 | 0.2598 | 1.0130 |
| 2025-10-26 | 0.2588 | 1.0150 |
| 2025-10-26 | 0.5175 | 1.0150 |
| 2025-10-25 | 0.2588 | 1.0140 |
| 2025-10-24 | 0.3522 | 1.0140 |
| 2025-10-23 | 0.2660 | 1.0150 |
| 2025-10-22 | 0.2539 | 1.0130 |
| 2025-10-21 | 0.2831 | 1.0180 |
| 2025-10-20 | 0.2635 | 1.0090 |
| 2025-10-19 | 0.2579 | 1.0140 |
| 2025-10-19 | 0.5159 | 1.0140 |
| 2025-10-18 | 0.2579 | 1.0190 |
| 2025-10-17 | 0.3554 | 1.0240 |
| 2025-10-16 | 0.2611 | 1.0060 |
| 2025-10-15 | 0.2641 | 1.0110 |
| 2025-10-14 | 0.2655 | 1.0200 |
| 2025-10-13 | 0.2735 | 1.0280 |
| 2025-10-12 | 0.5352 | 1.0320 |
| 2025-10-12 | 0.2676 | 1.0320 |
| 2025-10-11 | 0.2676 | 1.0390 |
| 2025-10-10 | 0.3205 | 1.0460 |
| 2025-10-09 | 0.2712 | 1.0250 |
| 2025-10-08 | 2.2467 | 1.0300 |
| 2025-10-08 | 0.2808 | 1.0300 |
| 2025-10-07 | 0.2808 | 1.0300 |
| 2025-10-06 | 0.2808 | 1.0300 |
| 2025-10-05 | 0.2808 | 1.0330 |
| 2025-10-04 | 0.2808 | 1.0320 |
| 2025-10-03 | 0.2808 | 1.0300 |
| 2025-10-02 | 0.2808 | 1.0290 |
| 2025-10-01 | 0.2808 | 1.0180 |
| 2025-09-30 | 0.2808 | 1.0340 |
| 2025-09-29 | 0.2870 | 1.0560 |
| 2025-09-28 | 0.5555 | 1.0740 |
| 2025-09-28 | 0.2778 | 1.0740 |
| 2025-09-27 | 0.2778 | 1.0630 |
| 2025-09-26 | 0.2776 | 1.0520 |
| 2025-09-25 | 0.2598 | 1.0410 |
| 2025-09-24 | 0.3113 | 1.0400 |
| 2025-09-23 | 0.3239 | 1.0380 |
| 2025-09-22 | 0.3204 | 1.0080 |
| 2025-09-21 | 0.5135 | 1.0030 |
| 2025-09-21 | 0.2568 | 1.0030 |
| 2025-09-20 | 0.2568 | 1.0050 |
| 2025-09-19 | 0.2566 | 1.0070 |
| 2025-09-18 | 0.2586 | 1.0090 |
| 2025-09-17 | 0.3083 | 1.0090 |
| 2025-09-16 | 0.2653 | 1.0140 |
