长盛添利宝货币B(000425)
2025-02-10
0.3989
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 0.3989 | 1.4900 |
| 2025-02-09 | 0.8097 | 1.4950 |
| 2025-02-09 | 0.4048 | 1.4950 |
| 2025-02-08 | 0.4048 | 1.4950 |
| 2025-02-07 | 0.4044 | 1.4960 |
| 2025-02-06 | 0.4088 | 1.4980 |
| 2025-02-05 | 0.4091 | 1.4960 |
| 2025-02-04 | 0.4066 | 1.4950 |
| 2025-02-04 | 3.2529 | 1.4950 |
| 2025-02-03 | 0.4066 | 1.4950 |
| 2025-02-02 | 0.4066 | 1.4950 |
| 2025-02-01 | 0.4066 | 1.4950 |
| 2025-01-31 | 0.4066 | 1.4960 |
| 2025-01-30 | 0.4066 | 1.4960 |
| 2025-01-29 | 0.4066 | 1.4920 |
| 2025-01-28 | 0.4066 | 1.4890 |
| 2025-01-27 | 0.4070 | 1.4830 |
| 2025-01-26 | 0.8137 | 1.4820 |
| 2025-01-26 | 0.4069 | 1.4820 |
| 2025-01-25 | 0.4069 | 1.4800 |
| 2025-01-24 | 0.4070 | 1.4780 |
| 2025-01-23 | 0.3989 | 1.4750 |
| 2025-01-22 | 0.4018 | 1.4820 |
| 2025-01-21 | 0.3957 | 1.4800 |
| 2025-01-20 | 0.4043 | 1.4840 |
| 2025-01-19 | 0.8052 | 1.4810 |
| 2025-01-19 | 0.4026 | 1.4810 |
| 2025-01-18 | 0.4026 | 1.4720 |
| 2025-01-17 | 0.4021 | 1.4630 |
| 2025-01-16 | 0.4122 | 1.6240 |
| 2025-01-15 | 0.3988 | 1.6040 |
| 2025-01-14 | 0.4034 | 1.5980 |
| 2025-01-13 | 0.3976 | 1.6210 |
| 2025-01-12 | 0.7705 | 1.6170 |
| 2025-01-12 | 0.3853 | 1.6170 |
| 2025-01-11 | 0.3853 | 1.6240 |
| 2025-01-10 | 0.7071 | 1.6310 |
| 2025-01-09 | 0.3735 | 1.4730 |
| 2025-01-08 | 0.3880 | 1.4860 |
| 2025-01-07 | 0.4462 | 1.4930 |
| 2025-01-06 | 0.3914 | 1.5030 |
| 2025-01-05 | 0.3984 | 1.5080 |
| 2025-01-05 | 0.7968 | 1.5080 |
| 2025-01-04 | 0.3984 | 1.5080 |
| 2025-01-03 | 0.4078 | 1.5070 |
| 2025-01-02 | 0.3995 | 1.5050 |
| 2025-01-01 | 0.4012 | 1.4950 |
| 2024-12-31 | 0.4638 | 1.5290 |
| 2024-12-30 | 0.4009 | 1.4960 |
| 2024-12-29 | 0.7960 | 1.4940 |
| 2024-12-29 | 0.3980 | 1.4940 |
| 2024-12-28 | 0.3980 | 1.4930 |
| 2024-12-27 | 0.4039 | 1.4920 |
| 2024-12-26 | 0.3804 | 1.5040 |
| 2024-12-25 | 0.4643 | 1.5070 |
| 2024-12-24 | 0.4015 | 1.4730 |
| 2024-12-23 | 0.3978 | 1.4970 |
| 2024-12-22 | 0.7924 | 1.4970 |
| 2024-12-22 | 0.3962 | 1.4970 |
| 2024-12-21 | 0.3962 | 1.4980 |
| 2024-12-20 | 0.4261 | 1.4980 |
| 2024-12-19 | 0.3868 | 1.5030 |
| 2024-12-18 | 0.4003 | 1.5040 |
| 2024-12-17 | 0.4468 | 1.5010 |
| 2024-12-16 | 0.3979 | 1.4830 |
| 2024-12-15 | 0.7932 | 1.5120 |
| 2024-12-15 | 0.3966 | 1.5120 |
| 2024-12-14 | 0.3966 | 1.5090 |
| 2024-12-13 | 0.4354 | 1.5070 |
| 2024-12-12 | 0.3890 | 1.4850 |
| 2024-12-11 | 0.3956 | 1.5090 |
| 2024-12-10 | 0.4114 | 1.5080 |
| 2024-12-09 | 0.4531 | 1.5000 |
| 2024-12-08 | 0.7838 | 1.4710 |
| 2024-12-08 | 0.3919 | 1.4710 |
| 2024-12-07 | 0.3919 | 1.4760 |
| 2024-12-06 | 0.3938 | 1.4820 |
| 2024-12-05 | 0.4339 | 1.4880 |
| 2024-12-04 | 0.3943 | 1.4800 |
| 2024-12-03 | 0.3960 | 1.4840 |
| 2024-12-02 | 0.3979 | 1.4870 |
| 2024-12-01 | 0.4026 | 1.5420 |
| 2024-12-01 | 0.8053 | 1.5420 |
| 2024-11-30 | 0.4026 | 1.5410 |
| 2024-11-29 | 0.4046 | 1.5390 |
| 2024-11-28 | 0.4202 | 1.5460 |
| 2024-11-27 | 0.4009 | 1.5390 |
| 2024-11-26 | 0.4012 | 1.5400 |
| 2024-11-25 | 0.5025 | 1.5400 |
| 2024-11-24 | 0.8004 | 1.5120 |
| 2024-11-24 | 0.4002 | 1.5120 |
| 2024-11-23 | 0.4002 | 1.5130 |
| 2024-11-22 | 0.4172 | 1.5150 |
| 2024-11-21 | 0.4063 | 1.5310 |
| 2024-11-20 | 0.4027 | 1.5430 |
| 2024-11-19 | 0.4023 | 1.5650 |
| 2024-11-18 | 0.4491 | 1.5650 |
| 2024-11-17 | 0.8055 | 1.5430 |
| 2024-11-17 | 0.4028 | 1.5430 |
| 2024-11-16 | 0.4028 | 1.5420 |
| 2024-11-15 | 0.4481 | 1.5420 |
| 2024-11-14 | 0.4283 | 1.5750 |
| 2024-11-13 | 0.4448 | 1.5740 |
| 2024-11-12 | 0.4030 | 1.5530 |
| 2024-11-11 | 0.4059 | 1.5540 |
| 2024-11-10 | 0.4024 | 1.5540 |
| 2024-11-10 | 0.8048 | 1.5540 |
| 2024-11-09 | 0.4024 | 1.5560 |
| 2024-11-08 | 0.5112 | 1.5590 |
| 2024-11-07 | 0.4259 | 1.5370 |
| 2024-11-06 | 0.4047 | 1.5270 |
| 2024-11-05 | 0.4052 | 1.5260 |
| 2024-11-04 | 0.4052 | 1.5280 |
| 2024-11-03 | 0.8138 | 1.5300 |
| 2024-11-03 | 0.4069 | 1.5300 |
| 2024-11-02 | 0.4069 | 1.5310 |
| 2024-11-01 | 0.4702 | 1.5320 |
| 2024-10-31 | 0.4070 | 1.5180 |
| 2024-10-30 | 0.4029 | 1.5190 |
| 2024-10-29 | 0.4093 | 1.5230 |
