大成添利宝货币E(000726)
2026-03-22
0.3432
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-22 | 0.3432 | 1.3160 |
| 2026-03-21 | 0.3446 | 1.3170 |
| 2026-03-20 | 0.3906 | 1.3170 |
| 2026-03-19 | 0.3493 | 1.3100 |
| 2026-03-18 | 0.3676 | 1.3090 |
| 2026-03-17 | 0.3687 | 1.2960 |
| 2026-03-16 | 0.3426 | 1.2840 |
| 2026-03-15 | 0.3455 | 1.2850 |
| 2026-03-15 | 0.6909 | 1.2850 |
| 2026-03-14 | 0.3455 | 1.2860 |
| 2026-03-13 | 0.3761 | 1.2870 |
| 2026-03-12 | 0.3480 | 1.2830 |
| 2026-03-11 | 0.3441 | 1.2830 |
| 2026-03-10 | 0.3444 | 1.2860 |
| 2026-03-09 | 0.3453 | 1.2900 |
| 2026-03-08 | 0.6946 | 1.2930 |
| 2026-03-08 | 0.3473 | 1.2930 |
| 2026-03-07 | 0.3473 | 1.2940 |
| 2026-03-06 | 0.3677 | 1.2950 |
| 2026-03-05 | 0.3488 | 1.2850 |
| 2026-03-04 | 0.3497 | 1.2860 |
| 2026-03-03 | 0.3524 | 1.2870 |
| 2026-03-02 | 0.3516 | 1.2870 |
| 2026-03-01 | 0.6971 | 1.2880 |
| 2026-03-01 | 0.3478 | 1.2880 |
| 2026-02-28 | 0.3493 | 1.2910 |
| 2026-02-27 | 0.3491 | 1.2930 |
| 2026-02-26 | 0.3506 | 1.2960 |
| 2026-02-25 | 0.3524 | 1.2970 |
| 2026-02-24 | 0.3511 | 1.2980 |
| 2026-02-23 | 3.5367 | 1.2990 |
| 2026-02-23 | 0.3537 | 1.2990 |
| 2026-02-22 | 0.3537 | 1.2990 |
| 2026-02-21 | 0.3537 | 1.2990 |
| 2026-02-20 | 0.3537 | 1.2990 |
| 2026-02-19 | 0.3537 | 1.2990 |
| 2026-02-18 | 0.3537 | 1.3000 |
| 2026-02-17 | 0.3537 | 1.2990 |
| 2026-02-16 | 0.3536 | 1.2960 |
| 2026-02-15 | 0.3536 | 1.2940 |
| 2026-02-14 | 0.3536 | 1.2940 |
| 2026-02-13 | 0.3524 | 1.2930 |
| 2026-02-12 | 0.3561 | 1.2920 |
| 2026-02-11 | 0.3514 | 1.2900 |
| 2026-02-10 | 0.3485 | 1.2910 |
| 2026-02-09 | 0.3509 | 1.2920 |
| 2026-02-08 | 0.3520 | 1.2920 |
| 2026-02-08 | 0.7040 | 1.2920 |
| 2026-02-07 | 0.3520 | 1.2910 |
| 2026-02-06 | 0.3519 | 1.2900 |
| 2026-02-05 | 0.3516 | 1.2890 |
| 2026-02-04 | 0.3525 | 1.2890 |
| 2026-02-03 | 0.3511 | 1.2880 |
| 2026-02-02 | 0.3502 | 1.2880 |
| 2026-02-01 | 0.7006 | 1.2880 |
| 2026-02-01 | 0.3503 | 1.2880 |
| 2026-01-31 | 0.3503 | 1.2870 |
| 2026-01-30 | 0.3494 | 1.2860 |
| 2026-01-29 | 0.3517 | 1.2850 |
| 2026-01-28 | 0.3519 | 1.2830 |
| 2026-01-27 | 0.3509 | 1.2800 |
| 2026-01-26 | 0.3498 | 1.2790 |
| 2026-01-25 | 0.6961 | 1.2790 |
| 2026-01-25 | 0.3481 | 1.2790 |
| 2026-01-24 | 0.3481 | 1.2790 |
| 2026-01-23 | 0.3478 | 1.2800 |
| 2026-01-22 | 0.3474 | 1.2810 |
| 2026-01-21 | 0.3479 | 1.2800 |
| 2026-01-20 | 0.3490 | 1.2790 |
| 2026-01-19 | 0.3485 | 1.2790 |
| 2026-01-18 | 0.3494 | 1.2800 |
| 2026-01-18 | 0.6989 | 1.2800 |
| 2026-01-17 | 0.3494 | 1.2810 |
| 2026-01-16 | 0.3492 | 1.2820 |
| 2026-01-15 | 0.3467 | 1.2840 |
| 2026-01-14 | 0.3461 | 1.2900 |
| 2026-01-13 | 0.3480 | 1.2970 |
| 2026-01-12 | 0.3497 | 1.3080 |
| 2026-01-11 | 0.3519 | 1.3240 |
| 2026-01-11 | 0.7037 | 1.3240 |
| 2026-01-10 | 0.3519 | 1.3330 |
| 2026-01-09 | 0.3518 | 1.3420 |
| 2026-01-08 | 0.3589 | 1.3520 |
| 2026-01-07 | 0.3599 | 1.3570 |
| 2026-01-06 | 0.3681 | 1.3630 |
| 2026-01-05 | 0.3799 | 1.3680 |
| 2026-01-04 | 1.4778 | 1.3660 |
| 2026-01-04 | 0.3695 | 1.3660 |
| 2026-01-03 | 0.3694 | 1.3660 |
| 2026-01-02 | 0.3694 | 1.3670 |
| 2026-01-01 | 0.3694 | 1.4040 |
| 2025-12-31 | 0.3701 | 1.4050 |
| 2025-12-30 | 0.3784 | 1.4010 |
| 2025-12-29 | 0.3751 | 1.3920 |
| 2025-12-28 | 0.7415 | 1.3840 |
| 2025-12-28 | 0.3697 | 1.3840 |
| 2025-12-27 | 0.3719 | 1.3770 |
| 2025-12-26 | 0.4401 | 1.3680 |
| 2025-12-25 | 0.3696 | 1.3490 |
| 2025-12-24 | 0.3631 | 1.3650 |
| 2025-12-23 | 0.3617 | 1.3880 |
| 2025-12-22 | 0.3607 | 1.3970 |
| 2025-12-21 | 0.7101 | 1.3910 |
| 2025-12-21 | 0.3550 | 1.3910 |
| 2025-12-20 | 0.3550 | 1.3880 |
| 2025-12-19 | 0.4040 | 1.3840 |
| 2025-12-18 | 0.4012 | 1.3600 |
| 2025-12-17 | 0.4064 | 1.3310 |
| 2025-12-16 | 0.3777 | 1.3110 |
| 2025-12-15 | 0.3504 | 1.3040 |
| 2025-12-14 | 0.6968 | 1.3010 |
| 2025-12-14 | 0.3484 | 1.3010 |
| 2025-12-13 | 0.3484 | 1.2990 |
| 2025-12-12 | 0.3577 | 1.2960 |
| 2025-12-11 | 0.3470 | 1.2930 |
| 2025-12-10 | 0.3683 | 1.2920 |
| 2025-12-09 | 0.3647 | 1.2780 |
| 2025-12-08 | 0.3449 | 1.2730 |
| 2025-12-07 | 0.3437 | 1.2720 |
| 2025-12-07 | 0.6873 | 1.2720 |
