基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长盛添利宝货币B(000425)
2023-12-07
0.5306
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.5306 | 2.0410 |
| 2023-12-06 | 0.5313 | 2.0480 |
| 2023-12-05 | 0.5374 | 2.0800 |
| 2023-12-04 | 0.5381 | 2.0760 |
| 2023-12-03 | 0.5360 | 2.1010 |
| 2023-12-03 | 1.0721 | 2.1010 |
| 2023-12-02 | 0.5361 | 2.0960 |
| 2023-12-01 | 0.6663 | 2.0920 |
| 2023-11-30 | 0.5422 | 2.0180 |
| 2023-11-29 | 0.5913 | 2.0090 |
| 2023-11-28 | 0.5305 | 2.0570 |
| 2023-11-27 | 0.5851 | 2.0530 |
| 2023-11-26 | 1.0554 | 2.0180 |
| 2023-11-26 | 0.5277 | 2.0180 |
| 2023-11-25 | 0.5277 | 2.0140 |
| 2023-11-24 | 0.5276 | 2.0100 |
| 2023-11-23 | 0.5243 | 2.0060 |
| 2023-11-22 | 0.6830 | 2.0010 |
| 2023-11-21 | 0.5212 | 1.9120 |
| 2023-11-20 | 0.5211 | 1.9090 |
| 2023-11-19 | 0.5195 | 1.9030 |
| 2023-11-19 | 1.0390 | 1.9030 |
| 2023-11-18 | 0.5195 | 1.8940 |
| 2023-11-17 | 0.5201 | 1.8890 |
| 2023-11-16 | 0.5159 | 1.8830 |
| 2023-11-15 | 0.5159 | 1.8380 |
| 2023-11-14 | 0.5149 | 1.8650 |
| 2023-11-13 | 0.5087 | 1.8620 |
| 2023-11-12 | 1.0131 | 1.8610 |
| 2023-11-12 | 0.5034 | 1.8610 |
| 2023-11-11 | 0.5097 | 1.8630 |
| 2023-11-10 | 0.5094 | 1.8620 |
| 2023-11-09 | 0.4317 | 1.8610 |
| 2023-11-08 | 0.5654 | 1.8990 |
| 2023-11-07 | 0.5098 | 1.8590 |
| 2023-11-06 | 0.5074 | 1.8530 |
| 2023-11-05 | 0.5069 | 1.8480 |
| 2023-11-05 | 1.0137 | 1.8480 |
| 2023-11-04 | 0.5069 | 1.8440 |
| 2023-11-03 | 0.5087 | 1.8410 |
| 2023-11-02 | 0.5031 | 1.8360 |
| 2023-11-01 | 0.4892 | 1.8360 |
| 2023-10-31 | 0.4986 | 1.8450 |
| 2023-10-30 | 0.4986 | 1.8460 |
| 2023-10-29 | 1.0001 | 1.8480 |
| 2023-10-29 | 0.5001 | 1.8480 |
| 2023-10-28 | 0.5001 | 1.8480 |
| 2023-10-27 | 0.5001 | 1.8490 |
| 2023-10-26 | 0.5034 | 1.8460 |
| 2023-10-25 | 0.5046 | 1.8630 |
| 2023-10-24 | 0.5015 | 1.8670 |
| 2023-10-23 | 0.5012 | 1.8620 |
| 2023-10-22 | 1.0024 | 1.8610 |
| 2023-10-22 | 0.5012 | 1.8610 |
| 2023-10-21 | 0.5012 | 1.8610 |
| 2023-10-20 | 0.4954 | 1.8600 |
| 2023-10-19 | 0.5342 | 1.8630 |
| 2023-10-18 | 0.5129 | 1.8430 |
| 2023-10-17 | 0.4923 | 1.8340 |
| 2023-10-16 | 0.4999 | 1.8390 |
| 2023-10-15 | 1.0002 | 1.8390 |
| 2023-10-15 | 0.5001 | 1.8390 |
| 2023-10-14 | 0.5001 | 1.8450 |
| 2023-10-13 | 0.4997 | 1.8510 |
| 2023-10-12 | 0.4966 | 1.8570 |
| 2023-10-11 | 0.4966 | 1.8650 |
| 2023-10-10 | 0.5017 | 1.8730 |
| 2023-10-09 | 0.4999 | 1.8780 |
| 2023-10-08 | 5.1149 | 1.8840 |
| 2023-10-08 | 0.5114 | 1.8840 |
| 2023-10-07 | 0.5114 | 1.8840 |
| 2023-10-06 | 0.5115 | 1.8840 |
| 2023-10-05 | 0.5115 | 1.8840 |
| 2023-10-04 | 0.5115 | 1.8880 |
| 2023-10-03 | 0.5115 | 1.9340 |
| 2023-10-02 | 0.5115 | 1.9400 |
| 2023-10-01 | 0.5115 | 1.9440 |
| 2023-09-30 | 0.5115 | 1.9390 |
| 2023-09-29 | 0.5115 | 1.9350 |
| 2023-09-28 | 0.5189 | 1.9300 |
| 2023-09-27 | 0.5968 | 1.9130 |
| 2023-09-26 | 0.5242 | 1.8610 |
| 2023-09-25 | 0.5185 | 1.8480 |
| 2023-09-24 | 1.0052 | 1.8340 |
| 2023-09-24 | 0.5026 | 1.8340 |
| 2023-09-23 | 0.5026 | 1.8290 |
| 2023-09-22 | 0.5028 | 1.8240 |
| 2023-09-21 | 0.4870 | 1.8190 |
| 2023-09-20 | 0.4989 | 1.8220 |
| 2023-09-19 | 0.4989 | 1.8200 |
| 2023-09-18 | 0.4920 | 1.8180 |
| 2023-09-17 | 0.9872 | 1.8200 |
| 2023-09-17 | 0.4936 | 1.8200 |
| 2023-09-16 | 0.4936 | 1.8190 |
| 2023-09-15 | 0.4932 | 1.8190 |
| 2023-09-14 | 0.4927 | 1.8180 |
| 2023-09-13 | 0.4946 | 1.8180 |
| 2023-09-12 | 0.4959 | 1.8190 |
| 2023-09-11 | 0.4946 | 1.8190 |
| 2023-09-10 | 0.9857 | 1.8210 |
| 2023-09-10 | 0.4928 | 1.8210 |
| 2023-09-09 | 0.4928 | 1.8270 |
| 2023-09-08 | 0.4922 | 1.8320 |
| 2023-09-07 | 0.4931 | 1.8370 |
| 2023-09-06 | 0.4955 | 1.8430 |
| 2023-09-05 | 0.4966 | 1.8460 |
| 2023-09-04 | 0.4986 | 1.8460 |
| 2023-09-03 | 0.5028 | 1.8450 |
| 2023-09-03 | 1.0057 | 1.8450 |
| 2023-09-02 | 0.5028 | 1.8390 |
| 2023-09-01 | 0.5022 | 1.8340 |
| 2023-08-31 | 0.5032 | 1.8280 |
| 2023-08-30 | 0.5011 | 1.8200 |
| 2023-08-29 | 0.4980 | 1.8140 |
| 2023-08-28 | 0.4952 | 1.8080 |
| 2023-08-27 | 0.9853 | 1.8030 |
| 2023-08-27 | 0.4926 | 1.8030 |
| 2023-08-26 | 0.4926 | 1.8000 |
| 2023-08-25 | 0.4914 | 1.7960 |
| 2023-08-24 | 0.4879 | 1.7940 |
