大成添益交易型货币B(003253)
2026-06-21
0.3226
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-21 | 0.3226 | 1.3180 |
| 2026-06-20 | 0.3225 | 1.3220 |
| 2026-06-19 | 0.3225 | 1.3250 |
| 2026-06-18 | 0.3207 | 1.4570 |
| 2026-06-17 | 0.5684 | 1.4600 |
| 2026-06-16 | 0.3267 | 1.3340 |
| 2026-06-15 | 0.3280 | 1.3370 |
| 2026-06-14 | 0.6591 | 1.3370 |
| 2026-06-14 | 0.3295 | 1.3370 |
| 2026-06-13 | 0.3295 | 1.3390 |
| 2026-06-12 | 0.5713 | 1.3400 |
| 2026-06-11 | 0.3269 | 1.2130 |
| 2026-06-10 | 0.3305 | 1.2160 |
| 2026-06-09 | 0.3309 | 1.2180 |
| 2026-06-08 | 0.3287 | 1.2180 |
| 2026-06-07 | 0.6645 | 1.2190 |
| 2026-06-07 | 0.3323 | 1.2190 |
| 2026-06-06 | 0.3323 | 1.2200 |
| 2026-06-05 | 0.3306 | 1.2200 |
| 2026-06-04 | 0.3334 | 1.2200 |
| 2026-06-03 | 0.3327 | 1.2200 |
| 2026-06-02 | 0.3315 | 1.2200 |
| 2026-06-01 | 0.3316 | 1.2210 |
| 2026-05-31 | 0.6654 | 1.2210 |
| 2026-05-31 | 0.3327 | 1.2210 |
| 2026-05-30 | 0.3327 | 1.2220 |
| 2026-05-29 | 0.3315 | 1.2230 |
| 2026-05-28 | 0.3326 | 1.2240 |
| 2026-05-27 | 0.3321 | 1.2250 |
| 2026-05-26 | 0.3340 | 1.2260 |
| 2026-05-25 | 0.3326 | 1.2260 |
| 2026-05-24 | 0.3343 | 1.2260 |
| 2026-05-24 | 0.6685 | 1.2260 |
| 2026-05-23 | 0.3342 | 1.2260 |
| 2026-05-22 | 0.3338 | 1.2260 |
| 2026-05-21 | 0.3334 | 1.2260 |
| 2026-05-20 | 0.3344 | 1.2260 |
| 2026-05-19 | 0.3342 | 1.2370 |
| 2026-05-18 | 0.3330 | 1.2370 |
| 2026-05-17 | 0.3344 | 1.2370 |
| 2026-05-17 | 0.6687 | 1.2370 |
| 2026-05-16 | 0.3344 | 1.2370 |
| 2026-05-15 | 0.3341 | 1.2370 |
| 2026-05-14 | 0.3332 | 1.2370 |
| 2026-05-13 | 0.3549 | 1.2370 |
| 2026-05-12 | 0.3336 | 1.2260 |
| 2026-05-11 | 0.3341 | 1.2260 |
| 2026-05-10 | 0.6683 | 1.2260 |
| 2026-05-10 | 0.3341 | 1.2260 |
| 2026-05-09 | 0.3341 | 1.2260 |
| 2026-05-08 | 0.3335 | 1.2260 |
| 2026-05-07 | 0.3331 | 1.2260 |
| 2026-05-06 | 0.3338 | 1.2250 |
| 2026-05-05 | 0.3340 | 1.2260 |
| 2026-05-05 | 1.6697 | 1.2260 |
| 2026-05-04 | 0.3339 | 1.2270 |
| 2026-05-03 | 0.3339 | 1.2280 |
| 2026-05-02 | 0.3339 | 1.2300 |
| 2026-05-01 | 0.3339 | 1.2320 |
| 2026-04-30 | 0.3323 | 1.2330 |
| 2026-04-29 | 0.3360 | 1.2350 |
| 2026-04-28 | 0.3355 | 1.2360 |
| 2026-04-27 | 0.3354 | 1.2360 |
| 2026-04-26 | 0.3375 | 1.2360 |
| 2026-04-26 | 0.6749 | 1.2360 |
| 2026-04-25 | 0.3374 | 1.2340 |
| 2026-04-24 | 0.3369 | 1.2320 |
| 2026-04-23 | 0.3351 | 1.2300 |
| 2026-04-22 | 0.3378 | 1.2330 |
| 2026-04-21 | 0.3364 | 1.2310 |
| 2026-04-20 | 0.3342 | 1.2300 |
| 2026-04-19 | 0.6674 | 1.2300 |
| 2026-04-19 | 0.3337 | 1.2300 |
| 2026-04-18 | 0.3337 | 1.2330 |
| 2026-04-17 | 0.3331 | 1.2360 |
| 2026-04-16 | 0.3422 | 1.2390 |
| 2026-04-15 | 0.3340 | 1.2370 |
| 2026-04-14 | 0.3335 | 1.2410 |
| 2026-04-13 | 0.3351 | 1.2430 |
| 2026-04-12 | 0.6783 | 1.2440 |
| 2026-04-12 | 0.3392 | 1.2440 |
| 2026-04-11 | 0.3392 | 1.2420 |
| 2026-04-10 | 0.3385 | 1.2400 |
| 2026-04-09 | 0.3374 | 1.2390 |
| 2026-04-08 | 0.3434 | 1.2380 |
| 2026-04-07 | 0.3368 | 1.2340 |
| 2026-04-06 | 0.3361 | 1.2310 |
| 2026-04-06 | 1.0084 | 1.2310 |
| 2026-04-05 | 0.3361 | 1.2290 |
| 2026-04-04 | 0.3361 | 1.2230 |
| 2026-04-03 | 0.3350 | 1.2160 |
| 2026-04-02 | 0.3367 | 1.2130 |
| 2026-04-01 | 0.3353 | 1.2090 |
| 2026-03-31 | 0.3312 | 1.2070 |
| 2026-03-30 | 0.3328 | 1.2120 |
| 2026-03-29 | 0.3233 | 1.5220 |
| 2026-03-29 | 0.6466 | 1.5220 |
| 2026-03-28 | 0.3233 | 1.5300 |
| 2026-03-27 | 0.3291 | 1.5380 |
| 2026-03-26 | 0.3300 | 1.5420 |
| 2026-03-25 | 0.3319 | 1.8780 |
| 2026-03-24 | 0.3395 | 1.8800 |
| 2026-03-23 | 0.9199 | 1.8780 |
| 2026-03-22 | 0.3382 | 1.5700 |
| 2026-03-22 | 0.6763 | 1.5700 |
| 2026-03-21 | 0.3381 | 1.5720 |
| 2026-03-20 | 0.3364 | 1.5740 |
| 2026-03-19 | 0.9636 | 1.5770 |
| 2026-03-18 | 0.3364 | 1.2490 |
| 2026-03-17 | 0.3357 | 1.2510 |
| 2026-03-16 | 0.3384 | 1.2570 |
| 2026-03-15 | 0.6852 | 1.2600 |
| 2026-03-15 | 0.3426 | 1.2600 |
| 2026-03-14 | 0.3426 | 1.2630 |
| 2026-03-13 | 0.3423 | 1.2660 |
| 2026-03-12 | 0.3421 | 1.2680 |
| 2026-03-11 | 0.3410 | 1.2710 |
| 2026-03-10 | 0.3463 | 1.2740 |
| 2026-03-09 | 0.3446 | 1.2740 |
| 2026-03-08 | 0.6956 | 1.2750 |
