基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成添益交易型货币B(003253)
2024-04-18
0.5321
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5321 | 2.0100 |
| 2024-04-17 | 0.5369 | 2.0210 |
| 2024-04-16 | 0.5457 | 2.0530 |
| 2024-04-15 | 0.5487 | 2.0580 |
| 2024-04-14 | 0.5506 | 2.0630 |
| 2024-04-14 | 1.1011 | 2.0630 |
| 2024-04-13 | 0.5506 | 2.0710 |
| 2024-04-12 | 0.5517 | 2.0800 |
| 2024-04-11 | 0.5527 | 2.0880 |
| 2024-04-10 | 0.5966 | 2.0950 |
| 2024-04-09 | 0.5567 | 2.0790 |
| 2024-04-08 | 0.5575 | 2.0880 |
| 2024-04-07 | 0.5663 | 2.1010 |
| 2024-04-07 | 2.2653 | 2.1010 |
| 2024-04-06 | 0.5663 | 2.1000 |
| 2024-04-05 | 0.5663 | 2.0990 |
| 2024-04-04 | 0.5663 | 2.0950 |
| 2024-04-03 | 0.5668 | 2.1540 |
| 2024-04-02 | 0.5730 | 2.1530 |
| 2024-04-01 | 0.5830 | 2.1450 |
| 2024-03-31 | 1.1285 | 2.1310 |
| 2024-03-31 | 0.5643 | 2.1310 |
| 2024-03-30 | 0.5643 | 2.1290 |
| 2024-03-29 | 0.5593 | 2.1270 |
| 2024-03-28 | 0.6757 | 2.1280 |
| 2024-03-27 | 0.5649 | 2.0640 |
| 2024-03-26 | 0.5591 | 2.0520 |
| 2024-03-25 | 0.5561 | 2.0510 |
| 2024-03-24 | 1.1216 | 2.0450 |
| 2024-03-24 | 0.5608 | 2.0450 |
| 2024-03-23 | 0.5608 | 2.0400 |
| 2024-03-22 | 0.5602 | 2.0370 |
| 2024-03-21 | 0.5558 | 2.0330 |
| 2024-03-20 | 0.5434 | 2.0320 |
| 2024-03-19 | 0.5563 | 2.0410 |
| 2024-03-18 | 0.5450 | 2.0450 |
| 2024-03-17 | 0.5517 | 2.0550 |
| 2024-03-17 | 1.1063 | 2.0550 |
| 2024-03-16 | 0.5546 | 2.0750 |
| 2024-03-15 | 0.5538 | 2.0930 |
| 2024-03-14 | 0.5528 | 2.1120 |
| 2024-03-13 | 0.5612 | 2.1320 |
| 2024-03-12 | 0.5626 | 2.1490 |
| 2024-03-11 | 0.5654 | 2.1630 |
| 2024-03-10 | 1.1774 | 2.1740 |
| 2024-03-10 | 0.5887 | 2.1740 |
| 2024-03-09 | 0.5887 | 2.1850 |
| 2024-03-08 | 0.5889 | 2.1950 |
| 2024-03-07 | 0.5906 | 2.2060 |
| 2024-03-06 | 0.5920 | 2.2170 |
| 2024-03-05 | 0.5895 | 2.2220 |
| 2024-03-04 | 0.5857 | 2.2280 |
| 2024-03-03 | 0.6092 | 2.2360 |
| 2024-03-03 | 1.2184 | 2.2360 |
| 2024-03-02 | 0.6092 | 2.2330 |
| 2024-03-01 | 0.6081 | 2.2290 |
| 2024-02-29 | 0.6111 | 2.2260 |
| 2024-02-28 | 0.6025 | 2.2200 |
| 2024-02-27 | 0.5999 | 2.2280 |
| 2024-02-26 | 0.6013 | 2.2270 |
| 2024-02-25 | 1.2053 | 2.2290 |
| 2024-02-25 | 0.6027 | 2.2290 |
| 2024-02-24 | 0.6027 | 2.2210 |
| 2024-02-23 | 0.6025 | 2.2130 |
| 2024-02-22 | 0.5989 | 2.2050 |
| 2024-02-21 | 0.6178 | 2.1990 |
| 2024-02-20 | 0.5985 | 2.1830 |
| 2024-02-19 | 0.6045 | 2.1770 |
| 2024-02-18 | 5.8760 | 2.1680 |
| 2024-02-18 | 0.5877 | 2.1680 |
| 2024-02-17 | 0.5876 | 2.1680 |
| 2024-02-16 | 0.5876 | 2.1680 |
| 2024-02-15 | 0.5876 | 2.1680 |
| 2024-02-14 | 0.5876 | 2.1700 |
| 2024-02-13 | 0.5876 | 2.1800 |
| 2024-02-12 | 0.5876 | 2.2000 |
| 2024-02-11 | 0.5876 | 2.2220 |
| 2024-02-10 | 0.5875 | 2.2400 |
| 2024-02-09 | 0.5875 | 2.2590 |
| 2024-02-08 | 0.5919 | 2.2820 |
| 2024-02-07 | 0.6062 | 2.3120 |
| 2024-02-06 | 0.6253 | 2.3410 |
| 2024-02-05 | 0.6281 | 2.3530 |
| 2024-02-04 | 0.6222 | 2.3630 |
| 2024-02-04 | 1.2445 | 2.3630 |
| 2024-02-03 | 0.6222 | 2.3810 |
| 2024-02-02 | 0.6321 | 2.4000 |
| 2024-02-01 | 0.6484 | 2.4130 |
| 2024-01-31 | 0.6598 | 2.4090 |
| 2024-01-30 | 0.6486 | 2.3930 |
| 2024-01-29 | 0.6463 | 2.3820 |
| 2024-01-28 | 1.3128 | 2.3720 |
| 2024-01-28 | 0.6564 | 2.3720 |
| 2024-01-27 | 0.6564 | 2.3580 |
| 2024-01-26 | 0.6566 | 2.3440 |
| 2024-01-25 | 0.6416 | 2.3290 |
| 2024-01-24 | 0.6301 | 2.3220 |
| 2024-01-23 | 0.6269 | 2.3260 |
| 2024-01-22 | 0.6275 | 2.3290 |
| 2024-01-21 | 0.6303 | 2.3320 |
| 2024-01-21 | 1.2607 | 2.3320 |
| 2024-01-20 | 0.6303 | 2.3340 |
| 2024-01-19 | 0.6282 | 2.3370 |
| 2024-01-18 | 0.6300 | 2.3400 |
| 2024-01-17 | 0.6360 | 2.3420 |
| 2024-01-16 | 0.6331 | 2.3410 |
| 2024-01-15 | 0.6331 | 2.3410 |
| 2024-01-14 | 1.2701 | 2.3420 |
| 2024-01-14 | 0.6350 | 2.3420 |
| 2024-01-13 | 0.6350 | 2.3420 |
| 2024-01-12 | 0.6345 | 2.3420 |
| 2024-01-11 | 0.6329 | 2.3430 |
| 2024-01-10 | 0.6342 | 2.3420 |
| 2024-01-09 | 0.6336 | 2.3440 |
| 2024-01-08 | 0.6340 | 2.4170 |
| 2024-01-07 | 1.2698 | 2.4460 |
| 2024-01-07 | 0.6349 | 2.4460 |
| 2024-01-06 | 0.6349 | 2.4760 |
| 2024-01-05 | 0.6365 | 2.5060 |
| 2024-01-04 | 0.6319 | 2.5350 |
