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大成添利宝货币B(000725)

2024-07-21     0.4966
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净值发布日期 单位净值 累计净值
2024-07-210.49661.8340
2024-07-200.49661.8360
2024-07-190.49671.8380
2024-07-180.49821.8390
2024-07-170.49811.8410
2024-07-160.50031.8440
2024-07-150.49901.8460
2024-07-140.49991.8480
2024-07-140.99971.8480
2024-07-130.49991.8520
2024-07-120.50011.8560
2024-07-110.50171.8600
2024-07-100.50291.8650
2024-07-090.50461.8710
2024-07-080.50351.9160
2024-07-071.01451.9530
2024-07-070.50721.9530
2024-07-060.50721.9430
2024-07-050.50731.9340
2024-07-040.51201.9250
2024-07-030.51311.9310
2024-07-020.58991.9340
2024-07-010.57191.9460
2024-06-300.48981.9270
2024-06-300.97961.9270
2024-06-290.48981.9450
2024-06-280.49001.9620
2024-06-270.52331.9800
2024-06-260.51811.9770
2024-06-250.61312.0090
2024-06-240.53711.9910
2024-06-231.04472.0010
2024-06-230.52242.0010
2024-06-220.52241.9960
2024-06-210.52321.9910
2024-06-200.51782.0260
2024-06-190.57912.0260
2024-06-180.57891.9940
2024-06-170.55571.9650
2024-06-161.02551.9460
2024-06-160.51271.9460
2024-06-150.51291.9500
2024-06-140.58981.9550
2024-06-130.51852.0270
2024-06-120.51872.0290
2024-06-110.52362.0310
2024-06-100.52062.0320
2024-06-101.56172.0320
2024-06-090.52062.0670
2024-06-080.52062.0690
2024-06-070.72622.0720
2024-06-060.52181.9660
2024-06-050.52201.9680
2024-06-040.52611.9700
2024-06-030.58621.9700
2024-06-021.05081.9400
2024-06-020.52541.9400
2024-06-010.52541.9410
2024-05-310.52641.9430
2024-05-300.52631.9970
2024-05-290.52521.9960
2024-05-280.52602.0040
2024-05-270.52942.0060
2024-05-260.52912.0040
2024-05-261.05812.0040
2024-05-250.52902.0060
2024-05-240.62722.0080
2024-05-230.52491.9560
2024-05-220.53911.9620
2024-05-210.53001.9600
2024-05-200.52641.9620
2024-05-191.06471.9590
2024-05-190.53241.9590
2024-05-180.53241.9610
2024-05-170.53071.9630
2024-05-160.53531.9580
2024-05-150.53482.0230
2024-05-140.53462.0280
2024-05-130.52052.0180
2024-05-120.53562.0320
2024-05-121.07332.0320
2024-05-110.53772.0400
2024-05-100.51992.0480
2024-05-090.65892.0640
2024-05-080.54242.0070
2024-05-070.51622.0120
2024-05-060.54752.0420
2024-05-052.75652.0450
2024-05-050.55132.0450
2024-05-040.55132.0430
2024-05-030.55132.0410
2024-05-020.55132.0400
2024-05-010.55132.0400
2024-04-300.57322.0420
2024-04-290.55242.0330
2024-04-280.54742.0350
2024-04-281.09472.0350
2024-04-270.54732.0410
2024-04-260.54962.0470
2024-04-250.55172.0530
2024-04-240.55552.0640
2024-04-230.55532.0830
2024-04-220.55702.1110
2024-04-211.11632.1250
2024-04-210.55822.1250
2024-04-200.55822.1350
2024-04-190.56112.1460
2024-04-180.57322.1800
2024-04-170.59012.1860
2024-04-160.60842.1950
2024-04-150.58282.1860
2024-04-141.15662.1880
2024-04-140.57832.1880
2024-04-130.57832.1900
2024-04-120.62432.1910
2024-04-110.58462.1690
2024-04-100.60672.1720
2024-04-090.59232.1660
2024-04-080.58652.2080
2024-04-072.33622.2180