长盛添利宝货币A(000424)
2026-03-28
0.2478
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-28 | 0.2478 | 0.9260 |
| 2026-03-27 | 0.2452 | 0.9270 |
| 2026-03-26 | 0.2519 | 0.9290 |
| 2026-03-25 | 0.2501 | 0.9290 |
| 2026-03-24 | 0.2645 | 0.9290 |
| 2026-03-23 | 0.2591 | 0.9220 |
| 2026-03-22 | 0.4989 | 0.9200 |
| 2026-03-22 | 0.2495 | 0.9200 |
| 2026-03-21 | 0.2495 | 0.9210 |
| 2026-03-20 | 0.2494 | 0.9210 |
| 2026-03-19 | 0.2517 | 1.0370 |
| 2026-03-18 | 0.2499 | 1.0430 |
| 2026-03-17 | 0.2502 | 1.0420 |
| 2026-03-16 | 0.2564 | 1.0420 |
| 2026-03-15 | 0.5005 | 1.0420 |
| 2026-03-15 | 0.2503 | 1.0420 |
| 2026-03-14 | 0.2503 | 1.0410 |
| 2026-03-13 | 0.4703 | 1.0410 |
| 2026-03-12 | 0.2626 | 0.9400 |
| 2026-03-11 | 0.2476 | 0.9330 |
| 2026-03-10 | 0.2499 | 0.9330 |
| 2026-03-09 | 0.2564 | 0.9510 |
| 2026-03-08 | 0.4985 | 0.9490 |
| 2026-03-08 | 0.2493 | 0.9490 |
| 2026-03-07 | 0.2493 | 0.9520 |
| 2026-03-06 | 0.2800 | 0.9540 |
| 2026-03-05 | 0.2483 | 0.9420 |
| 2026-03-04 | 0.2480 | 0.9460 |
| 2026-03-03 | 0.2830 | 0.9510 |
| 2026-03-02 | 0.2541 | 0.9490 |
| 2026-03-01 | 0.2540 | 0.9500 |
| 2026-03-01 | 0.5080 | 0.9500 |
| 2026-02-28 | 0.2540 | 0.9510 |
| 2026-02-27 | 0.2569 | 0.9520 |
| 2026-02-26 | 0.2560 | 0.9510 |
| 2026-02-25 | 0.2578 | 0.9510 |
| 2026-02-24 | 0.2782 | 0.9500 |
| 2026-02-23 | 2.5579 | 0.9380 |
| 2026-02-23 | 0.2558 | 0.9380 |
| 2026-02-22 | 0.2558 | 0.9380 |
| 2026-02-21 | 0.2558 | 0.9380 |
| 2026-02-20 | 0.2558 | 0.9380 |
| 2026-02-19 | 0.2558 | 1.0170 |
| 2026-02-18 | 0.2558 | 1.0160 |
| 2026-02-17 | 0.2558 | 1.0130 |
| 2026-02-16 | 0.2558 | 1.0100 |
| 2026-02-15 | 0.2558 | 1.0210 |
| 2026-02-14 | 0.2558 | 1.0180 |
| 2026-02-13 | 0.4057 | 1.0140 |
| 2026-02-12 | 0.2537 | 1.0510 |
| 2026-02-11 | 0.2513 | 1.0450 |
| 2026-02-10 | 0.2494 | 1.0390 |
| 2026-02-09 | 0.2764 | 1.0370 |
| 2026-02-08 | 0.4986 | 1.0330 |
| 2026-02-08 | 0.2493 | 1.0330 |
| 2026-02-07 | 0.2493 | 1.0280 |
| 2026-02-06 | 0.4758 | 1.0240 |
| 2026-02-05 | 0.2417 | 0.9010 |
| 2026-02-04 | 0.2402 | 0.9010 |
| 2026-02-03 | 0.2466 | 0.9010 |
| 2026-02-02 | 0.2672 | 0.9020 |
| 2026-02-01 | 0.4832 | 0.9150 |
| 2026-02-01 | 0.2416 | 0.9150 |
| 2026-01-31 | 0.2416 | 0.9140 |
| 2026-01-30 | 0.2410 | 0.9130 |
| 2026-01-29 | 0.2421 | 0.9340 |
| 2026-01-28 | 0.2408 | 0.9340 |
| 2026-01-27 | 0.2474 | 0.9350 |
| 2026-01-26 | 0.2920 | 0.9330 |
| 2026-01-25 | 0.4806 | 0.9070 |
| 2026-01-25 | 0.2403 | 0.9070 |
| 2026-01-24 | 0.2403 | 0.9060 |
| 2026-01-23 | 0.2797 | 0.9050 |
| 2026-01-22 | 0.2417 | 0.9260 |
| 2026-01-21 | 0.2440 | 0.9270 |
| 2026-01-20 | 0.2438 | 0.9450 |
| 2026-01-19 | 0.2422 | 0.9600 |
| 2026-01-18 | 0.4761 | 0.9970 |
| 2026-01-18 | 0.2381 | 0.9970 |
| 2026-01-17 | 0.2381 | 1.0020 |
| 2026-01-16 | 0.3200 | 1.0070 |
| 2026-01-15 | 0.2443 | 1.0000 |
| 2026-01-14 | 0.2766 | 1.0220 |
| 2026-01-13 | 0.2730 | 1.0130 |
| 2026-01-12 | 0.3124 | 1.0060 |
| 2026-01-11 | 0.2478 | 0.9800 |
| 2026-01-11 | 0.4956 | 0.9800 |
| 2026-01-10 | 0.2478 | 0.9930 |
| 2026-01-09 | 0.3056 | 1.0050 |
| 2026-01-08 | 0.2874 | 0.9870 |
| 2026-01-07 | 0.2587 | 0.9780 |
| 2026-01-06 | 0.2605 | 0.9850 |
| 2026-01-05 | 0.2630 | 0.9910 |
| 2026-01-04 | 1.0853 | 0.9960 |
| 2026-01-04 | 0.2713 | 0.9960 |
| 2026-01-03 | 0.2713 | 0.9920 |
| 2026-01-02 | 0.2713 | 0.9880 |
| 2026-01-01 | 0.2713 | 0.9860 |
| 2025-12-31 | 0.2713 | 0.9920 |
| 2025-12-30 | 0.2712 | 0.9850 |
| 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 | 0.5097 | 1.0100 |
| 2025-12-14 | 0.2549 | 1.0100 |
| 2025-12-13 | 0.2549 | 1.0070 |
