大成添利宝货币E(000726)
2026-10-13
0.3022
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.3022 | 1.1170 |
| 2026-10-12 | 0.3009 | 1.1190 |
| 2026-10-11 | 0.6067 | 1.1220 |
| 2026-10-11 | 0.3034 | 1.1220 |
| 2026-10-10 | 0.3033 | 1.1240 |
| 2026-10-09 | 0.3047 | 1.1250 |
| 2026-10-08 | 0.3095 | 1.1260 |
| 2026-10-07 | 2.1454 | 1.1250 |
| 2026-10-07 | 0.3064 | 1.1250 |
| 2026-10-06 | 0.3063 | 1.1260 |
| 2026-10-05 | 0.3063 | 1.1270 |
| 2026-10-04 | 0.3063 | 1.2160 |
| 2026-10-03 | 0.3067 | 1.2150 |
| 2026-10-02 | 0.3067 | 1.2150 |
| 2026-10-01 | 0.3067 | 1.2140 |
| 2026-09-30 | 0.3086 | 1.2210 |
| 2026-09-29 | 0.3078 | 1.2170 |
| 2026-09-28 | 0.4743 | 1.2210 |
| 2026-09-27 | 0.9175 | 1.1360 |
| 2026-09-27 | 0.3059 | 1.1360 |
| 2026-09-26 | 0.3059 | 1.1350 |
| 2026-09-25 | 0.3058 | 1.1340 |
| 2026-09-24 | 0.3187 | 1.1780 |
| 2026-09-23 | 0.3009 | 1.1710 |
| 2026-09-22 | 0.3158 | 1.1740 |
| 2026-09-21 | 0.3134 | 1.1770 |
| 2026-09-20 | 0.6072 | 1.1790 |
| 2026-09-20 | 0.3036 | 1.1790 |
| 2026-09-19 | 0.3036 | 1.1780 |
| 2026-09-18 | 0.3907 | 1.1780 |
| 2026-09-17 | 0.3045 | 1.1440 |
| 2026-09-16 | 0.3072 | 1.1540 |
| 2026-09-15 | 0.3215 | 1.1520 |
| 2026-09-14 | 0.3162 | 1.1430 |
| 2026-09-13 | 0.3031 | 1.1390 |
| 2026-09-13 | 0.6062 | 1.1390 |
| 2026-09-12 | 0.3031 | 1.1400 |
| 2026-09-11 | 0.3251 | 1.1420 |
| 2026-09-10 | 0.3235 | 1.1310 |
| 2026-09-09 | 0.3041 | 1.1220 |
| 2026-09-08 | 0.3044 | 1.1230 |
| 2026-09-07 | 0.3087 | 1.1250 |
| 2026-09-06 | 0.3056 | 1.1240 |
| 2026-09-06 | 0.6111 | 1.1240 |
| 2026-09-05 | 0.3056 | 1.1250 |
| 2026-09-04 | 0.3057 | 1.1260 |
| 2026-09-03 | 0.3060 | 1.1270 |
| 2026-09-02 | 0.3058 | 1.1350 |
| 2026-09-01 | 0.3074 | 1.1350 |
| 2026-08-31 | 0.3083 | 1.1350 |
| 2026-08-30 | 0.6144 | 1.1560 |
| 2026-08-30 | 0.3072 | 1.1560 |
| 2026-08-29 | 0.3072 | 1.1550 |
| 2026-08-28 | 0.3073 | 1.1540 |
| 2026-08-27 | 0.3214 | 1.1540 |
| 2026-08-26 | 0.3063 | 1.1460 |
| 2026-08-25 | 0.3066 | 1.1460 |
| 2026-08-24 | 0.3477 | 1.1520 |
| 2026-08-23 | 0.6115 | 1.1300 |
| 2026-08-23 | 0.3057 | 1.1300 |
| 2026-08-22 | 0.3057 | 1.1310 |
| 2026-08-21 | 0.3068 | 1.1320 |
| 2026-08-20 | 0.3068 | 1.1330 |
| 2026-08-19 | 0.3068 | 1.1330 |
| 2026-08-18 | 0.3166 | 1.1340 |
| 2026-08-17 | 0.3074 | 1.1300 |
| 2026-08-16 | 0.6148 | 1.1330 |
| 2026-08-16 | 0.3074 | 1.1330 |
| 2026-08-15 | 0.3074 | 1.1340 |
| 2026-08-14 | 0.3075 | 1.1360 |
| 2026-08-13 | 0.3077 | 1.1480 |
| 2026-08-12 | 0.3084 | 1.1500 |
| 2026-08-11 | 0.3089 | 1.1520 |
| 2026-08-10 | 0.3134 | 1.1540 |
| 2026-08-09 | 0.3101 | 1.1530 |
| 2026-08-09 | 0.6202 | 1.1530 |
| 2026-08-08 | 0.3101 | 1.1540 |
| 2026-08-07 | 0.3314 | 1.1560 |
| 2026-08-06 | 0.3112 | 1.1460 |
| 2026-08-05 | 0.3114 | 1.1470 |
| 2026-08-04 | 0.3120 | 1.1560 |
| 2026-08-03 | 0.3120 | 1.1560 |
| 2026-08-02 | 0.6255 | 1.1560 |
| 2026-08-02 | 0.3128 | 1.1560 |
| 2026-08-01 | 0.3128 | 1.1560 |
| 2026-07-31 | 0.3126 | 1.1550 |
| 2026-07-30 | 0.3135 | 1.1570 |
| 2026-07-29 | 0.3294 | 1.1570 |
| 2026-07-28 | 0.3117 | 1.1480 |
| 2026-07-27 | 0.3121 | 1.1490 |
| 2026-07-26 | 0.6234 | 1.1490 |
| 2026-07-26 | 0.3117 | 1.1490 |
| 2026-07-25 | 0.3117 | 1.1490 |
| 2026-07-24 | 0.3161 | 1.1490 |
| 2026-07-23 | 0.3131 | 1.1500 |
| 2026-07-22 | 0.3129 | 1.1500 |
| 2026-07-21 | 0.3125 | 1.1490 |
| 2026-07-20 | 0.3124 | 1.1490 |
| 2026-07-19 | 0.6246 | 1.1500 |
| 2026-07-19 | 0.3123 | 1.1500 |
| 2026-07-18 | 0.3123 | 1.1520 |
| 2026-07-17 | 0.3172 | 1.1530 |
| 2026-07-16 | 0.3124 | 1.1520 |
| 2026-07-15 | 0.3120 | 1.1540 |
| 2026-07-14 | 0.3130 | 1.1570 |
| 2026-07-13 | 0.3139 | 1.1570 |
| 2026-07-12 | 0.6308 | 1.1600 |
| 2026-07-12 | 0.3154 | 1.1600 |
| 2026-07-11 | 0.3154 | 1.1620 |
| 2026-07-10 | 0.3153 | 1.1640 |
| 2026-07-09 | 0.3159 | 1.1670 |
| 2026-07-08 | 0.3166 | 1.1690 |
| 2026-07-07 | 0.3146 | 1.1690 |
| 2026-07-06 | 0.3188 | 1.1700 |
| 2026-07-05 | 0.3195 | 1.1700 |
| 2026-07-05 | 0.6390 | 1.1700 |
| 2026-07-04 | 0.3195 | 1.1710 |
| 2026-07-03 | 0.3202 | 1.1720 |
| 2026-07-02 | 0.3198 | 1.1720 |
| 2026-07-01 | 0.3159 | 1.1700 |
