长盛添利宝货币A(000424)
2025-07-16
0.2806
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.2806 | 1.0800 |
| 2025-07-15 | 0.2845 | 1.0890 |
| 2025-07-14 | 0.2886 | 1.0990 |
| 2025-07-13 | 0.2846 | 1.1090 |
| 2025-07-13 | 0.5691 | 1.1090 |
| 2025-07-12 | 0.2846 | 1.1180 |
| 2025-07-11 | 0.3469 | 1.1270 |
| 2025-07-10 | 0.2899 | 1.1030 |
| 2025-07-09 | 0.2975 | 1.1110 |
| 2025-07-08 | 0.3035 | 1.1160 |
| 2025-07-07 | 0.3090 | 1.1190 |
| 2025-07-06 | 0.6024 | 1.1210 |
| 2025-07-06 | 0.3012 | 1.1210 |
| 2025-07-05 | 0.3012 | 1.1270 |
| 2025-07-04 | 0.3012 | 1.1340 |
| 2025-07-03 | 0.3047 | 1.1410 |
| 2025-07-02 | 0.3074 | 1.1420 |
| 2025-07-01 | 0.3100 | 1.1400 |
| 2025-06-30 | 0.3117 | 1.1360 |
| 2025-06-29 | 0.3139 | 1.1280 |
| 2025-06-29 | 0.6279 | 1.1280 |
| 2025-06-28 | 0.3139 | 1.1190 |
| 2025-06-27 | 0.3140 | 1.1090 |
| 2025-06-26 | 0.3074 | 1.0990 |
| 2025-06-25 | 0.3040 | 1.0930 |
| 2025-06-24 | 0.3006 | 1.0920 |
| 2025-06-23 | 0.2983 | 1.0890 |
| 2025-06-22 | 0.2953 | 1.0920 |
| 2025-06-22 | 0.5905 | 1.0920 |
| 2025-06-21 | 0.2953 | 1.0930 |
| 2025-06-20 | 0.2949 | 1.0930 |
| 2025-06-19 | 0.2966 | 1.0940 |
| 2025-06-18 | 0.3012 | 1.0950 |
| 2025-06-17 | 0.2959 | 1.0940 |
| 2025-06-16 | 0.3043 | 1.0940 |
| 2025-06-15 | 0.5918 | 1.0910 |
| 2025-06-15 | 0.2959 | 1.0910 |
| 2025-06-14 | 0.2959 | 1.0920 |
| 2025-06-13 | 0.2960 | 1.0930 |
| 2025-06-12 | 0.2987 | 1.0940 |
| 2025-06-11 | 0.2992 | 1.0950 |
| 2025-06-10 | 0.2975 | 1.0970 |
| 2025-06-09 | 0.2982 | 1.1000 |
| 2025-06-08 | 0.5956 | 1.1040 |
| 2025-06-08 | 0.2978 | 1.1040 |
| 2025-06-07 | 0.2978 | 1.1070 |
| 2025-06-06 | 0.2975 | 1.1110 |
| 2025-06-05 | 0.3001 | 1.1150 |
| 2025-06-04 | 0.3035 | 1.1180 |
| 2025-06-03 | 0.3029 | 1.1190 |
| 2025-06-02 | 0.9155 | 1.1200 |
| 2025-06-02 | 0.3052 | 1.1200 |
| 2025-06-01 | 0.3052 | 1.1190 |
| 2025-05-31 | 0.3052 | 1.1190 |
| 2025-05-30 | 0.3050 | 1.1190 |
| 2025-05-29 | 0.3059 | 1.1180 |
| 2025-05-28 | 0.3049 | 1.1180 |
| 2025-05-27 | 0.3042 | 1.1220 |
| 2025-05-26 | 0.3031 | 1.1250 |
| 2025-05-25 | 0.3054 | 1.1310 |
| 2025-05-25 | 0.6108 | 1.1310 |
| 2025-05-24 | 0.3054 | 1.1330 |
| 2025-05-23 | 0.3036 | 1.1360 |
| 2025-05-22 | 0.3050 | 1.1410 |
| 2025-05-21 | 0.3127 | 1.1440 |
| 2025-05-20 | 0.3107 | 1.1880 |
| 2025-05-19 | 0.3142 | 1.1890 |
| 2025-05-18 | 0.6200 | 1.1890 |
| 2025-05-18 | 0.3100 | 1.1890 |
| 2025-05-17 | 0.3100 | 1.1920 |
| 2025-05-16 | 0.3125 | 1.1960 |
| 2025-05-15 | 0.3113 | 1.2160 |
| 2025-05-14 | 0.3959 | 1.2140 |
| 2025-05-13 | 0.3134 | 1.2140 |
| 2025-05-12 | 0.3139 | 1.2180 |
| 2025-05-11 | 0.6322 | 1.2200 |
| 2025-05-11 | 0.3161 | 1.2200 |
| 2025-05-10 | 0.3161 | 1.2220 |
| 2025-05-09 | 0.3516 | 1.2230 |
| 2025-05-08 | 0.3073 | 1.2060 |
| 2025-05-07 | 0.3963 | 1.2130 |
| 2025-05-06 | 0.3208 | 1.1720 |
| 2025-05-05 | 1.5946 | 1.1650 |
| 2025-05-05 | 0.3173 | 1.1650 |
| 2025-05-04 | 0.3193 | 1.1660 |
| 2025-05-03 | 0.3193 | 1.1660 |
| 2025-05-02 | 0.3193 | 1.1660 |
| 2025-05-01 | 0.3193 | 1.1840 |
| 2025-04-30 | 0.3193 | 1.2000 |
| 2025-04-29 | 0.3067 | 1.2240 |
| 2025-04-28 | 0.3210 | 1.2230 |
| 2025-04-27 | 0.3187 | 1.2250 |
| 2025-04-27 | 0.6374 | 1.2250 |
| 2025-04-26 | 0.3187 | 1.2260 |
| 2025-04-25 | 0.3534 | 1.2280 |
| 2025-04-24 | 0.3494 | 1.1890 |
| 2025-04-23 | 0.3657 | 1.1880 |
| 2025-04-22 | 0.3036 | 1.1680 |
| 2025-04-21 | 0.3248 | 1.2130 |
| 2025-04-20 | 0.6431 | 1.2320 |
| 2025-04-20 | 0.3215 | 1.2320 |
| 2025-04-19 | 0.3215 | 1.2340 |
| 2025-04-18 | 0.2811 | 1.2370 |
| 2025-04-17 | 0.3477 | 1.2820 |
| 2025-04-16 | 0.3262 | 1.2710 |
| 2025-04-15 | 0.3897 | 1.2720 |
| 2025-04-14 | 0.3604 | 1.2390 |
| 2025-04-13 | 0.6519 | 1.2240 |
| 2025-04-13 | 0.3260 | 1.2240 |
| 2025-04-12 | 0.3260 | 1.2280 |
| 2025-04-11 | 0.3671 | 1.2310 |
| 2025-04-10 | 0.3272 | 1.2130 |
| 2025-04-09 | 0.3281 | 1.2160 |
| 2025-04-08 | 0.3273 | 1.2200 |
| 2025-04-07 | 0.3315 | 1.2260 |
| 2025-04-06 | 0.3329 | 1.2100 |
| 2025-04-06 | 0.9986 | 1.2100 |
| 2025-04-05 | 0.3329 | 1.2130 |
| 2025-04-04 | 0.3329 | 1.2160 |
| 2025-04-03 | 0.3328 | 1.2190 |
