大成添利宝货币B(000725)
2025-07-16
0.4043
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.4043 | 1.4900 |
| 2025-07-15 | 0.4059 | 1.4940 |
| 2025-07-14 | 0.4053 | 1.4990 |
| 2025-07-13 | 0.8127 | 1.5060 |
| 2025-07-13 | 0.4064 | 1.5060 |
| 2025-07-12 | 0.4064 | 1.5180 |
| 2025-07-11 | 0.4024 | 1.5310 |
| 2025-07-10 | 0.4063 | 1.5450 |
| 2025-07-09 | 0.4123 | 1.5580 |
| 2025-07-08 | 0.4149 | 1.5700 |
| 2025-07-07 | 0.4172 | 1.5790 |
| 2025-07-06 | 0.8601 | 1.5690 |
| 2025-07-06 | 0.4300 | 1.5690 |
| 2025-07-05 | 0.4300 | 1.5680 |
| 2025-07-04 | 0.4292 | 1.5670 |
| 2025-07-03 | 0.4316 | 1.5670 |
| 2025-07-02 | 0.4349 | 1.5660 |
| 2025-07-01 | 0.4316 | 1.5600 |
| 2025-06-30 | 0.3984 | 1.5800 |
| 2025-06-29 | 0.8557 | 1.5940 |
| 2025-06-29 | 0.4278 | 1.5940 |
| 2025-06-28 | 0.4278 | 1.5930 |
| 2025-06-27 | 0.4299 | 1.5930 |
| 2025-06-26 | 0.4292 | 1.6220 |
| 2025-06-25 | 0.4245 | 1.6350 |
| 2025-06-24 | 0.4686 | 1.6600 |
| 2025-06-23 | 0.4246 | 1.6800 |
| 2025-06-22 | 0.4267 | 1.7450 |
| 2025-06-22 | 0.8534 | 1.7450 |
| 2025-06-21 | 0.4267 | 1.7440 |
| 2025-06-20 | 0.4848 | 1.7430 |
| 2025-06-19 | 0.4548 | 1.7210 |
| 2025-06-18 | 0.4708 | 1.7050 |
| 2025-06-17 | 0.5068 | 1.6830 |
| 2025-06-16 | 0.5475 | 1.6420 |
| 2025-06-15 | 0.4248 | 1.5970 |
| 2025-06-15 | 0.8491 | 1.5970 |
| 2025-06-14 | 0.4243 | 1.6000 |
| 2025-06-13 | 0.4431 | 1.6030 |
| 2025-06-12 | 0.4259 | 1.6210 |
| 2025-06-11 | 0.4286 | 1.6260 |
| 2025-06-10 | 0.4288 | 1.6280 |
| 2025-06-09 | 0.4635 | 1.6310 |
| 2025-06-08 | 0.8592 | 1.6150 |
| 2025-06-08 | 0.4296 | 1.6150 |
| 2025-06-07 | 0.4296 | 1.6160 |
| 2025-06-06 | 0.4788 | 1.6180 |
| 2025-06-05 | 0.4336 | 1.5930 |
| 2025-06-04 | 0.4340 | 1.5900 |
| 2025-06-03 | 0.4344 | 1.5860 |
| 2025-06-02 | 1.2971 | 1.5860 |
| 2025-06-02 | 0.4324 | 1.5860 |
| 2025-06-01 | 0.4324 | 1.5880 |
| 2025-05-31 | 0.4323 | 1.5900 |
| 2025-05-30 | 0.4326 | 1.5920 |
| 2025-05-29 | 0.4264 | 1.5940 |
| 2025-05-28 | 0.4277 | 1.5980 |
| 2025-05-27 | 0.4346 | 1.6070 |
| 2025-05-26 | 0.4351 | 1.6080 |
| 2025-05-25 | 0.8724 | 1.6100 |
| 2025-05-25 | 0.4362 | 1.6100 |
| 2025-05-24 | 0.4362 | 1.6110 |
| 2025-05-23 | 0.4361 | 1.6130 |
| 2025-05-22 | 0.4338 | 1.6590 |
| 2025-05-21 | 0.4460 | 1.6630 |
| 2025-05-20 | 0.4365 | 1.7200 |
| 2025-05-19 | 0.4378 | 1.7290 |
| 2025-05-18 | 0.8789 | 1.7400 |
| 2025-05-18 | 0.4395 | 1.7400 |
| 2025-05-17 | 0.4395 | 1.7500 |
| 2025-05-16 | 0.5226 | 1.7600 |
| 2025-05-15 | 0.4421 | 1.7270 |
| 2025-05-14 | 0.5530 | 1.7340 |
| 2025-05-13 | 0.4536 | 1.6810 |
| 2025-05-12 | 0.4573 | 1.6820 |
| 2025-05-11 | 0.9178 | 1.6790 |
| 2025-05-11 | 0.4589 | 1.6790 |
| 2025-05-10 | 0.4589 | 1.6760 |
| 2025-05-09 | 0.4595 | 1.6720 |
| 2025-05-08 | 0.4560 | 1.6680 |
| 2025-05-07 | 0.4522 | 1.6660 |
| 2025-05-06 | 0.4566 | 1.6650 |
| 2025-05-05 | 2.2602 | 1.6940 |
| 2025-05-05 | 0.4521 | 1.6940 |
| 2025-05-04 | 0.4521 | 1.6970 |
| 2025-05-03 | 0.4520 | 1.7000 |
| 2025-05-02 | 0.4520 | 1.7050 |
| 2025-05-01 | 0.4520 | 1.7090 |
| 2025-04-30 | 0.4504 | 1.7150 |
| 2025-04-29 | 0.5107 | 1.7210 |
| 2025-04-28 | 0.4582 | 1.6970 |
| 2025-04-27 | 0.9182 | 1.7000 |
| 2025-04-27 | 0.4585 | 1.7000 |
| 2025-04-26 | 0.4597 | 1.7030 |
| 2025-04-25 | 0.4595 | 1.7060 |
| 2025-04-24 | 0.4633 | 1.7080 |
| 2025-04-23 | 0.4633 | 1.7070 |
| 2025-04-22 | 0.4652 | 1.7090 |
| 2025-04-21 | 0.4637 | 1.7450 |
| 2025-04-20 | 0.4644 | 1.7490 |
| 2025-04-20 | 0.9287 | 1.7490 |
| 2025-04-19 | 0.4643 | 1.7520 |
| 2025-04-18 | 0.4645 | 1.7560 |
| 2025-04-17 | 0.4610 | 1.7600 |
| 2025-04-16 | 0.4664 | 1.7420 |
| 2025-04-15 | 0.5327 | 1.7370 |
| 2025-04-14 | 0.4712 | 1.7060 |
| 2025-04-13 | 0.9432 | 1.7080 |
| 2025-04-13 | 0.4716 | 1.7080 |
| 2025-04-12 | 0.4716 | 1.7130 |
| 2025-04-11 | 0.4713 | 1.7190 |
| 2025-04-10 | 0.4274 | 1.7240 |
| 2025-04-09 | 0.4575 | 1.7540 |
| 2025-04-08 | 0.4731 | 1.7730 |
| 2025-04-07 | 0.4750 | 1.7810 |
| 2025-04-06 | 0.4818 | 1.7650 |
| 2025-04-06 | 1.4455 | 1.7650 |
| 2025-04-05 | 0.4818 | 1.7700 |
| 2025-04-04 | 0.4818 | 1.7750 |
| 2025-04-03 | 0.4834 | 1.8260 |
