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长盛添利宝货币A(000424)

2025-07-16     0.2806
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净值发布日期 单位净值 累计净值
2025-07-160.28061.0800
2025-07-150.28451.0890
2025-07-140.28861.0990
2025-07-130.28461.1090
2025-07-130.56911.1090
2025-07-120.28461.1180
2025-07-110.34691.1270
2025-07-100.28991.1030
2025-07-090.29751.1110
2025-07-080.30351.1160
2025-07-070.30901.1190
2025-07-060.60241.1210
2025-07-060.30121.1210
2025-07-050.30121.1270
2025-07-040.30121.1340
2025-07-030.30471.1410
2025-07-020.30741.1420
2025-07-010.31001.1400
2025-06-300.31171.1360
2025-06-290.31391.1280
2025-06-290.62791.1280
2025-06-280.31391.1190
2025-06-270.31401.1090
2025-06-260.30741.0990
2025-06-250.30401.0930
2025-06-240.30061.0920
2025-06-230.29831.0890
2025-06-220.29531.0920
2025-06-220.59051.0920
2025-06-210.29531.0930
2025-06-200.29491.0930
2025-06-190.29661.0940
2025-06-180.30121.0950
2025-06-170.29591.0940
2025-06-160.30431.0940
2025-06-150.59181.0910
2025-06-150.29591.0910
2025-06-140.29591.0920
2025-06-130.29601.0930
2025-06-120.29871.0940
2025-06-110.29921.0950
2025-06-100.29751.0970
2025-06-090.29821.1000
2025-06-080.59561.1040
2025-06-080.29781.1040
2025-06-070.29781.1070
2025-06-060.29751.1110
2025-06-050.30011.1150
2025-06-040.30351.1180
2025-06-030.30291.1190
2025-06-020.91551.1200
2025-06-020.30521.1200
2025-06-010.30521.1190
2025-05-310.30521.1190
2025-05-300.30501.1190
2025-05-290.30591.1180
2025-05-280.30491.1180
2025-05-270.30421.1220
2025-05-260.30311.1250
2025-05-250.30541.1310
2025-05-250.61081.1310
2025-05-240.30541.1330
2025-05-230.30361.1360
2025-05-220.30501.1410
2025-05-210.31271.1440
2025-05-200.31071.1880
2025-05-190.31421.1890
2025-05-180.62001.1890
2025-05-180.31001.1890
2025-05-170.31001.1920
2025-05-160.31251.1960
2025-05-150.31131.2160
2025-05-140.39591.2140
2025-05-130.31341.2140
2025-05-120.31391.2180
2025-05-110.63221.2200
2025-05-110.31611.2200
2025-05-100.31611.2220
2025-05-090.35161.2230
2025-05-080.30731.2060
2025-05-070.39631.2130
2025-05-060.32081.1720
2025-05-051.59461.1650
2025-05-050.31731.1650
2025-05-040.31931.1660
2025-05-030.31931.1660
2025-05-020.31931.1660
2025-05-010.31931.1840
2025-04-300.31931.2000
2025-04-290.30671.2240
2025-04-280.32101.2230
2025-04-270.31871.2250
2025-04-270.63741.2250
2025-04-260.31871.2260
2025-04-250.35341.2280
2025-04-240.34941.1890
2025-04-230.36571.1880
2025-04-220.30361.1680
2025-04-210.32481.2130
2025-04-200.64311.2320
2025-04-200.32151.2320
2025-04-190.32151.2340
2025-04-180.28111.2370
2025-04-170.34771.2820
2025-04-160.32621.2710
2025-04-150.38971.2720
2025-04-140.36041.2390
2025-04-130.65191.2240
2025-04-130.32601.2240
2025-04-120.32601.2280
2025-04-110.36711.2310
2025-04-100.32721.2130
2025-04-090.32811.2160
2025-04-080.32731.2200
2025-04-070.33151.2260
2025-04-060.33291.2100
2025-04-060.99861.2100
2025-04-050.33291.2130
2025-04-040.33291.2160
2025-04-030.33281.2190