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)
2024-04-24
0.4643
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4643 | 1.7410 |
| 2024-04-23 | 0.4674 | 1.7450 |
| 2024-04-22 | 0.4676 | 1.7470 |
| 2024-04-21 | 0.9432 | 1.7510 |
| 2024-04-21 | 0.4716 | 1.7510 |
| 2024-04-20 | 0.4716 | 1.7550 |
| 2024-04-19 | 0.4954 | 1.7590 |
| 2024-04-18 | 0.4717 | 1.7500 |
| 2024-04-17 | 0.4721 | 1.7530 |
| 2024-04-16 | 0.4723 | 1.8260 |
| 2024-04-15 | 0.4746 | 1.8310 |
| 2024-04-14 | 0.4786 | 1.8350 |
| 2024-04-14 | 0.9572 | 1.8350 |
| 2024-04-13 | 0.4786 | 1.8400 |
| 2024-04-12 | 0.4788 | 1.8450 |
| 2024-04-11 | 0.4770 | 1.8500 |
| 2024-04-10 | 0.6108 | 1.8560 |
| 2024-04-09 | 0.4813 | 1.7910 |
| 2024-04-08 | 0.4832 | 1.7980 |
| 2024-04-07 | 1.9517 | 1.8080 |
| 2024-04-07 | 0.4879 | 1.8080 |
| 2024-04-06 | 0.4879 | 1.8200 |
| 2024-04-05 | 0.4879 | 1.8310 |
| 2024-04-04 | 0.4879 | 1.8430 |
| 2024-04-03 | 0.4890 | 1.8740 |
| 2024-04-02 | 0.4948 | 1.8990 |
| 2024-04-01 | 0.5015 | 1.9060 |
| 2024-03-31 | 1.0195 | 1.9210 |
| 2024-03-31 | 0.5097 | 1.9210 |
| 2024-03-30 | 0.5098 | 1.9190 |
| 2024-03-29 | 0.5094 | 1.9170 |
| 2024-03-28 | 0.5459 | 1.9160 |
| 2024-03-27 | 0.5368 | 1.8950 |
| 2024-03-26 | 0.5081 | 1.8820 |
| 2024-03-25 | 0.5303 | 1.8840 |
| 2024-03-24 | 1.0119 | 1.8690 |
| 2024-03-24 | 0.5060 | 1.8690 |
| 2024-03-23 | 0.5060 | 1.8750 |
| 2024-03-22 | 0.5059 | 1.8800 |
| 2024-03-21 | 0.5064 | 1.9100 |
| 2024-03-20 | 0.5128 | 1.9150 |
| 2024-03-19 | 0.5130 | 1.9590 |
| 2024-03-18 | 0.5016 | 1.9630 |
| 2024-03-17 | 1.0324 | 1.9730 |
| 2024-03-17 | 0.5162 | 1.9730 |
| 2024-03-16 | 0.5162 | 1.9790 |
| 2024-03-15 | 0.5616 | 1.9850 |
| 2024-03-14 | 0.5173 | 1.9660 |
| 2024-03-13 | 0.5950 | 1.9720 |
| 2024-03-12 | 0.5197 | 1.9760 |
| 2024-03-11 | 0.5206 | 1.9800 |
| 2024-03-10 | 0.5275 | 1.9850 |
| 2024-03-10 | 1.0551 | 1.9850 |
| 2024-03-09 | 0.5275 | 1.9870 |
| 2024-03-08 | 0.5272 | 1.9890 |
| 2024-03-07 | 0.5284 | 1.9920 |
| 2024-03-06 | 0.6010 | 1.9940 |
| 2024-03-05 | 0.5278 | 1.9580 |
| 2024-03-04 | 0.5303 | 1.9580 |
| 2024-03-03 | 1.0625 | 1.9570 |
| 2024-03-03 | 0.5312 | 1.9570 |
| 2024-03-02 | 0.5313 | 1.9560 |
| 2024-03-01 | 0.5325 | 1.9560 |
| 2024-02-29 | 0.5328 | 1.9540 |
| 2024-02-28 | 0.5330 | 1.9540 |
| 2024-02-27 | 0.5283 | 1.9540 |
| 2024-02-26 | 0.5279 | 1.9590 |
| 2024-02-25 | 0.5301 | 1.9670 |
| 2024-02-25 | 1.0603 | 1.9670 |
| 2024-02-24 | 0.5302 | 1.9770 |
| 2024-02-23 | 0.5298 | 1.9860 |
| 2024-02-22 | 0.5313 | 1.9960 |
| 2024-02-21 | 0.5332 | 2.0040 |
| 2024-02-20 | 0.5379 | 2.0120 |
| 2024-02-19 | 0.5436 | 2.0180 |
| 2024-02-18 | 5.4790 | 2.0200 |
| 2024-02-18 | 0.5478 | 2.0200 |
| 2024-02-17 | 0.5478 | 2.0200 |
| 2024-02-16 | 0.5479 | 2.0200 |
| 2024-02-15 | 0.5479 | 2.0200 |
| 2024-02-14 | 0.5479 | 2.0200 |
| 2024-02-13 | 0.5479 | 2.0190 |
| 2024-02-12 | 0.5479 | 2.0530 |
| 2024-02-11 | 0.5479 | 2.0540 |
| 2024-02-10 | 0.5479 | 2.0560 |
| 2024-02-09 | 0.5480 | 2.0590 |
| 2024-02-08 | 0.5487 | 2.0610 |
| 2024-02-07 | 0.5445 | 2.0630 |
| 2024-02-06 | 0.6129 | 2.0680 |
| 2024-02-05 | 0.5492 | 2.0380 |
| 2024-02-04 | 1.1048 | 2.0390 |
| 2024-02-04 | 0.5524 | 2.0390 |
| 2024-02-03 | 0.5524 | 2.0370 |
| 2024-02-02 | 0.5521 | 2.0350 |
| 2024-02-01 | 0.5536 | 2.0330 |
| 2024-01-31 | 0.5531 | 2.0620 |
| 2024-01-30 | 0.5559 | 2.1580 |
| 2024-01-29 | 0.5515 | 2.2080 |
| 2024-01-28 | 0.5486 | 2.2010 |
| 2024-01-28 | 1.0972 | 2.2010 |
| 2024-01-27 | 0.5486 | 2.1960 |
| 2024-01-26 | 0.5477 | 2.1900 |
| 2024-01-25 | 0.6096 | 2.1850 |
| 2024-01-24 | 0.7325 | 2.1470 |
| 2024-01-23 | 0.6506 | 2.7890 |
| 2024-01-22 | 0.5387 | 3.1550 |
| 2024-01-21 | 1.0750 | 3.1480 |
| 2024-01-21 | 0.5375 | 3.1480 |
| 2024-01-20 | 0.5375 | 3.1420 |
| 2024-01-19 | 0.5391 | 3.1360 |
| 2024-01-18 | 0.5389 | 3.1300 |
| 2024-01-17 | 1.9342 | 3.1230 |
| 2024-01-16 | 1.3321 | 2.3690 |
| 2024-01-15 | 0.5253 | 1.9400 |
| 2024-01-14 | 1.0533 | 1.9530 |
| 2024-01-14 | 0.5266 | 1.9530 |
| 2024-01-13 | 0.5266 | 1.9560 |
| 2024-01-12 | 0.5268 | 1.9600 |
| 2024-01-11 | 0.5268 | 1.9640 |
| 2024-01-10 | 0.5262 | 1.9750 |
