大成添利宝货币E(000726)
2026-01-18
0.3494
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.3494 | 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 | 0.7037 | 1.3240 |
| 2026-01-11 | 0.3519 | 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 | 0.3697 | 1.3840 |
| 2025-12-28 | 0.7415 | 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 |
| 2025-12-06 | 0.3437 | 1.2720 |
| 2025-12-05 | 0.3525 | 1.2730 |
| 2025-12-04 | 0.3433 | 1.2680 |
| 2025-12-03 | 0.3436 | 1.2690 |
| 2025-12-02 | 0.3534 | 1.2720 |
| 2025-12-01 | 0.3439 | 1.2670 |
| 2025-11-30 | 0.3443 | 1.2670 |
| 2025-11-30 | 0.6885 | 1.2670 |
| 2025-11-29 | 0.3443 | 1.2660 |
| 2025-11-28 | 0.3441 | 1.2650 |
| 2025-11-27 | 0.3444 | 1.2820 |
| 2025-11-26 | 0.3496 | 1.2870 |
| 2025-11-25 | 0.3441 | 1.2840 |
| 2025-11-24 | 0.3438 | 1.2830 |
| 2025-11-23 | 0.3420 | 1.2820 |
| 2025-11-23 | 0.6840 | 1.2820 |
| 2025-11-22 | 0.3420 | 1.2810 |
| 2025-11-21 | 0.3780 | 1.2810 |
| 2025-11-20 | 0.3539 | 1.2640 |
| 2025-11-19 | 0.3429 | 1.2570 |
| 2025-11-18 | 0.3425 | 1.2770 |
| 2025-11-17 | 0.3417 | 1.2760 |
| 2025-11-16 | 0.6821 | 1.2750 |
| 2025-11-16 | 0.3410 | 1.2750 |
| 2025-11-15 | 0.3410 | 1.2730 |
| 2025-11-14 | 0.3459 | 1.2720 |
| 2025-11-13 | 0.3413 | 1.2680 |
| 2025-11-12 | 0.3810 | 1.2680 |
| 2025-11-11 | 0.3393 | 1.2480 |
| 2025-11-10 | 0.3398 | 1.2500 |
| 2025-11-09 | 0.3385 | 1.2580 |
| 2025-11-09 | 0.6774 | 1.2580 |
| 2025-11-08 | 0.3390 | 1.2630 |
| 2025-11-07 | 0.3383 | 1.2680 |
| 2025-11-06 | 0.3403 | 1.2730 |
| 2025-11-05 | 0.3430 | 1.2790 |
| 2025-11-04 | 0.3439 | 1.2820 |
| 2025-11-03 | 0.3555 | 1.2840 |
| 2025-11-02 | 0.3475 | 1.2790 |
| 2025-11-02 | 0.6949 | 1.2790 |
| 2025-11-01 | 0.3475 | 1.2780 |
| 2025-10-31 | 0.3481 | 1.2770 |
| 2025-10-30 | 0.3510 | 1.2870 |
| 2025-10-29 | 0.3492 | 1.3080 |
| 2025-10-28 | 0.3474 | 1.3110 |
| 2025-10-27 | 0.3464 | 1.3100 |
| 2025-10-26 | 0.6913 | 1.3100 |
| 2025-10-26 | 0.3457 | 1.3100 |
| 2025-10-25 | 0.3457 | 1.3120 |
| 2025-10-24 | 0.3664 | 1.3130 |
| 2025-10-23 | 0.3908 | 1.3100 |
| 2025-10-22 | 0.3548 | 1.2990 |
| 2025-10-21 | 0.3459 | 1.3070 |
| 2025-10-20 | 0.3472 | 1.3130 |
| 2025-10-19 | 0.6965 | 1.3220 |
| 2025-10-19 | 0.3482 | 1.3220 |
| 2025-10-18 | 0.3482 | 1.3310 |
| 2025-10-17 | 0.3618 | 1.3410 |
| 2025-10-16 | 0.3697 | 1.3420 |
| 2025-10-15 | 0.3698 | 1.3420 |
| 2025-10-14 | 0.3565 | 1.3460 |
| 2025-10-13 | 0.3644 | 1.3570 |
| 2025-10-12 | 0.7317 | 1.3640 |
| 2025-10-12 | 0.3659 | 1.3640 |
| 2025-10-11 | 0.3658 | 1.3700 |
| 2025-10-10 | 0.3651 | 1.3760 |
| 2025-10-09 | 0.3697 | 1.3830 |
| 2025-10-08 | 3.0193 | 1.3870 |
| 2025-10-08 | 0.3774 | 1.3870 |
| 2025-10-07 | 0.3774 | 1.3870 |
| 2025-10-06 | 0.3774 | 1.4030 |
