大成添利宝货币A(000724)
2026-01-04
0.3421
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-04 | 0.3421 | 1.2640 |
| 2026-01-03 | 0.3420 | 1.2640 |
| 2026-01-02 | 0.3420 | 1.2660 |
| 2026-01-01 | 0.3420 | 1.3030 |
| 2025-12-31 | 0.3426 | 1.3020 |
| 2025-12-30 | 0.3509 | 1.2980 |
| 2025-12-29 | 0.3478 | 1.2890 |
| 2025-12-28 | 0.6867 | 1.2820 |
| 2025-12-28 | 0.3423 | 1.2820 |
| 2025-12-27 | 0.3445 | 1.2740 |
| 2025-12-26 | 0.4129 | 1.2650 |
| 2025-12-25 | 0.3402 | 1.2470 |
| 2025-12-24 | 0.3352 | 1.2640 |
| 2025-12-23 | 0.3339 | 1.2870 |
| 2025-12-22 | 0.3336 | 1.2950 |
| 2025-12-21 | 0.6553 | 1.2900 |
| 2025-12-21 | 0.3276 | 1.2900 |
| 2025-12-20 | 0.3276 | 1.2860 |
| 2025-12-19 | 0.3784 | 1.2830 |
| 2025-12-18 | 0.3721 | 1.2580 |
| 2025-12-17 | 0.3786 | 1.2290 |
| 2025-12-16 | 0.3503 | 1.2090 |
| 2025-12-15 | 0.3229 | 1.2020 |
| 2025-12-14 | 0.6420 | 1.1990 |
| 2025-12-14 | 0.3210 | 1.1990 |
| 2025-12-13 | 0.3210 | 1.1970 |
| 2025-12-12 | 0.3323 | 1.1940 |
| 2025-12-11 | 0.3172 | 1.1920 |
| 2025-12-10 | 0.3405 | 1.1900 |
| 2025-12-09 | 0.3366 | 1.1770 |
| 2025-12-08 | 0.3180 | 1.1710 |
| 2025-12-07 | 0.6325 | 1.1700 |
| 2025-12-07 | 0.3163 | 1.1700 |
| 2025-12-06 | 0.3163 | 1.1710 |
| 2025-12-05 | 0.3282 | 1.1710 |
| 2025-12-04 | 0.3129 | 1.1660 |
| 2025-12-03 | 0.3156 | 1.1670 |
| 2025-12-02 | 0.3256 | 1.1700 |
| 2025-12-01 | 0.3167 | 1.1650 |
| 2025-11-30 | 0.3169 | 1.1650 |
| 2025-11-30 | 0.6337 | 1.1650 |
| 2025-11-29 | 0.3169 | 1.1640 |
| 2025-11-28 | 0.3195 | 1.1630 |
| 2025-11-27 | 0.3140 | 1.1810 |
| 2025-11-26 | 0.3218 | 1.1860 |
| 2025-11-25 | 0.3164 | 1.1820 |
| 2025-11-24 | 0.3159 | 1.1810 |
| 2025-11-23 | 0.3146 | 1.1800 |
| 2025-11-23 | 0.6292 | 1.1800 |
| 2025-11-22 | 0.3146 | 1.1800 |
| 2025-11-21 | 0.3536 | 1.1790 |
| 2025-11-20 | 0.3234 | 1.1620 |
| 2025-11-19 | 0.3151 | 1.1550 |
| 2025-11-18 | 0.3147 | 1.1750 |
| 2025-11-17 | 0.3144 | 1.1740 |
| 2025-11-16 | 0.6273 | 1.1730 |
| 2025-11-16 | 0.3136 | 1.1730 |
| 2025-11-15 | 0.3136 | 1.1710 |
| 2025-11-14 | 0.3214 | 1.1700 |
| 2025-11-13 | 0.3100 | 1.1660 |
| 2025-11-12 | 0.3534 | 1.1660 |
| 2025-11-11 | 0.3116 | 1.1460 |
| 2025-11-10 | 0.3120 | 1.1490 |
| 2025-11-09 | 0.3111 | 1.1570 |
| 2025-11-09 | 0.6226 | 1.1570 |
| 2025-11-08 | 0.3116 | 1.1620 |
| 2025-11-07 | 0.3143 | 1.1660 |
| 2025-11-06 | 0.3094 | 1.1720 |
| 2025-11-05 | 0.3155 | 1.1780 |
| 2025-11-04 | 0.3163 | 1.1820 |
| 2025-11-03 | 0.3285 | 1.1830 |
| 2025-11-02 | 0.6401 | 1.1780 |
| 2025-11-02 | 0.3201 | 1.1780 |
| 2025-11-01 | 0.3201 | 1.1770 |
| 2025-10-31 | 0.3240 | 1.1760 |
| 2025-10-30 | 0.3223 | 1.1850 |
| 2025-10-29 | 0.3217 | 1.2060 |
| 2025-10-28 | 0.3195 | 1.2090 |
| 2025-10-27 | 0.3190 | 1.2090 |
| 2025-10-26 | 0.6365 | 1.2090 |
| 2025-10-26 | 0.3183 | 1.2090 |
| 2025-10-25 | 0.3183 | 1.2100 |
| 2025-10-24 | 0.3406 | 1.2120 |
| 2025-10-23 | 0.3624 | 1.2090 |
| 2025-10-22 | 0.3275 | 1.1980 |
| 2025-10-21 | 0.3181 | 1.2060 |
| 2025-10-20 | 0.3197 | 1.2120 |
| 2025-10-19 | 0.6417 | 1.2210 |
| 2025-10-19 | 0.3208 | 1.2210 |
| 2025-10-18 | 0.3208 | 1.2300 |
| 2025-10-17 | 0.3354 | 1.2400 |
| 2025-10-16 | 0.3418 | 1.2400 |
| 2025-10-15 | 0.3425 | 1.2400 |
| 2025-10-14 | 0.3286 | 1.2440 |
| 2025-10-13 | 0.3379 | 1.2550 |
| 2025-10-12 | 0.6769 | 1.2620 |
| 2025-10-12 | 0.3385 | 1.2620 |
| 2025-10-11 | 0.3384 | 1.2680 |
| 2025-10-10 | 0.3361 | 1.2740 |
| 2025-10-09 | 0.3419 | 1.2810 |
| 2025-10-08 | 2.8001 | 1.2860 |
| 2025-10-08 | 0.3500 | 1.2860 |
| 2025-10-07 | 0.3500 | 1.2860 |
| 2025-10-06 | 0.3500 | 1.3010 |
| 2025-10-05 | 0.3500 | 1.3010 |
| 2025-10-04 | 0.3500 | 1.3110 |
| 2025-10-03 | 0.3500 | 1.3100 |
| 2025-10-02 | 0.3500 | 1.3340 |
| 2025-10-01 | 0.3500 | 1.3370 |
| 2025-09-30 | 0.3795 | 1.3350 |
| 2025-09-29 | 0.3496 | 1.3410 |
| 2025-09-28 | 0.7165 | 1.3800 |
| 2025-09-28 | 0.3689 | 1.3800 |
| 2025-09-27 | 0.3476 | 1.3580 |
| 2025-09-26 | 0.3953 | 1.3460 |
| 2025-09-25 | 0.3560 | 1.3830 |
| 2025-09-24 | 0.3467 | 1.3660 |
| 2025-09-23 | 0.3905 | 1.3530 |
| 2025-09-22 | 0.4243 | 1.3180 |
| 2025-09-21 | 0.6522 | 1.2870 |
