大成添利宝货币E(000726)
2026-07-09
0.3159
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6390 | 1.1700 |
| 2026-07-05 | 0.3195 | 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 |
| 2026-06-30 | 0.3175 | 1.1710 |
| 2026-06-29 | 0.3183 | 1.2060 |
| 2026-06-28 | 0.6427 | 1.2290 |
| 2026-06-28 | 0.3213 | 1.2290 |
| 2026-06-27 | 0.3213 | 1.2260 |
| 2026-06-26 | 0.3211 | 1.2240 |
| 2026-06-25 | 0.3162 | 1.2220 |
| 2026-06-24 | 0.3168 | 1.2230 |
| 2026-06-23 | 0.3849 | 1.2260 |
| 2026-06-22 | 0.3603 | 1.1890 |
| 2026-06-21 | 0.9517 | 1.1830 |
| 2026-06-21 | 0.3172 | 1.1830 |
| 2026-06-20 | 0.3172 | 1.1810 |
| 2026-06-19 | 0.3172 | 1.1780 |
| 2026-06-18 | 0.3169 | 1.1950 |
| 2026-06-17 | 0.3225 | 1.2000 |
| 2026-06-16 | 0.3150 | 1.2130 |
| 2026-06-15 | 0.3498 | 1.2120 |
| 2026-06-14 | 0.3125 | 1.2050 |
| 2026-06-14 | 0.6250 | 1.2050 |
| 2026-06-13 | 0.3125 | 1.2060 |
| 2026-06-12 | 0.3490 | 1.2070 |
| 2026-06-11 | 0.3265 | 1.1890 |
| 2026-06-10 | 0.3466 | 1.1830 |
| 2026-06-09 | 0.3128 | 1.1660 |
| 2026-06-08 | 0.3377 | 1.1680 |
| 2026-06-07 | 0.6291 | 1.1720 |
| 2026-06-07 | 0.3145 | 1.1720 |
| 2026-06-06 | 0.3145 | 1.1730 |
| 2026-06-05 | 0.3143 | 1.1740 |
| 2026-06-04 | 0.3148 | 1.1750 |
| 2026-06-03 | 0.3153 | 1.1750 |
| 2026-06-02 | 0.3156 | 1.1760 |
| 2026-06-01 | 0.3461 | 1.1770 |
| 2026-05-31 | 0.6317 | 1.1610 |
| 2026-05-31 | 0.3159 | 1.1610 |
| 2026-05-30 | 0.3159 | 1.1620 |
| 2026-05-29 | 0.3164 | 1.1630 |
| 2026-05-28 | 0.3160 | 1.1930 |
| 2026-05-27 | 0.3163 | 1.1930 |
| 2026-05-26 | 0.3168 | 1.2100 |
| 2026-05-25 | 0.3170 | 1.2090 |
| 2026-05-24 | 0.3173 | 1.2080 |
| 2026-05-24 | 0.6347 | 1.2080 |
| 2026-05-23 | 0.3173 | 1.2090 |
| 2026-05-22 | 0.3732 | 1.2100 |
| 2026-05-21 | 0.3169 | 1.1820 |
| 2026-05-20 | 0.3473 | 1.1910 |
| 2026-05-19 | 0.3161 | 1.1760 |
| 2026-05-18 | 0.3157 | 1.1860 |
| 2026-05-17 | 0.3192 | 1.1890 |
| 2026-05-17 | 0.6384 | 1.1890 |
| 2026-05-16 | 0.3192 | 1.1900 |
| 2026-05-15 | 0.3192 | 1.1900 |
| 2026-05-14 | 0.3339 | 1.1910 |
| 2026-05-13 | 0.3188 | 1.1840 |
| 2026-05-12 | 0.3350 | 1.1870 |
| 2026-05-11 | 0.3212 | 1.1800 |
| 2026-05-10 | 0.6417 | 1.1810 |
| 2026-05-10 | 0.3208 | 1.1810 |
| 2026-05-09 | 0.3208 | 1.1820 |
| 2026-05-08 | 0.3205 | 1.1840 |
| 2026-05-07 | 0.3212 | 1.1850 |
| 2026-05-06 | 0.3227 | 1.1860 |
| 2026-05-05 | 0.3231 | 1.1860 |
| 2026-05-05 | 1.6153 | 1.1860 |
| 2026-05-04 | 0.3231 | 1.1870 |
| 2026-05-03 | 0.3231 | 1.1870 |
| 2026-05-02 | 0.3230 | 1.1880 |
| 2026-05-01 | 0.3230 | 1.1890 |
| 2026-04-30 | 0.3234 | 1.2030 |
| 2026-04-29 | 0.3231 | 1.2210 |
| 2026-04-28 | 0.3237 | 1.2230 |
| 2026-04-27 | 0.3239 | 1.2260 |
| 2026-04-26 | 0.3249 | 1.2280 |
| 2026-04-26 | 0.6498 | 1.2280 |
| 2026-04-25 | 0.3249 | 1.2310 |
| 2026-04-24 | 0.3499 | 1.2340 |
| 2026-04-23 | 0.3563 | 1.2240 |
| 2026-04-22 | 0.3281 | 1.2160 |
| 2026-04-21 | 0.3285 | 1.2260 |
| 2026-04-20 | 0.3288 | 1.2260 |
| 2026-04-19 | 0.6605 | 1.2260 |
| 2026-04-19 | 0.3303 | 1.2260 |
| 2026-04-18 | 0.3302 | 1.2260 |
| 2026-04-17 | 0.3307 | 1.2270 |
| 2026-04-16 | 0.3412 | 1.2350 |
| 2026-04-15 | 0.3466 | 1.2290 |
| 2026-04-14 | 0.3285 | 1.2220 |
| 2026-04-13 | 0.3299 | 1.2280 |
| 2026-04-12 | 0.6615 | 1.2310 |
| 2026-04-12 | 0.3308 | 1.2310 |
| 2026-04-11 | 0.3308 | 1.2340 |
| 2026-04-10 | 0.3453 | 1.2360 |
| 2026-04-09 | 0.3311 | 1.2310 |
| 2026-04-08 | 0.3322 | 1.2350 |
| 2026-04-07 | 0.3414 | 1.2360 |
| 2026-04-06 | 0.3353 | 1.2350 |
| 2026-04-06 | 1.0058 | 1.2350 |
| 2026-04-05 | 0.3353 | 1.2400 |
| 2026-04-04 | 0.3353 | 1.2440 |
| 2026-04-03 | 0.3353 | 1.2480 |
| 2026-04-02 | 0.3383 | 1.2590 |
| 2026-04-01 | 0.3348 | 1.2620 |
| 2026-03-31 | 0.3404 | 1.3000 |
| 2026-03-30 | 0.3432 | 1.3100 |
| 2026-03-29 | 0.6873 | 1.3430 |
| 2026-03-29 | 0.3437 | 1.3430 |
| 2026-03-28 | 0.3437 | 1.3430 |
| 2026-03-27 | 0.3559 | 1.3440 |
