大成添益交易型货币B(003253)
2025-12-28
0.3478
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3478 | 1.2770 |
| 2025-12-27 | 0.3478 | 1.2770 |
| 2025-12-26 | 0.3464 | 1.2780 |
| 2025-12-25 | 0.3445 | 1.2790 |
| 2025-12-24 | 0.3504 | 1.2820 |
| 2025-12-23 | 0.3485 | 1.3370 |
| 2025-12-22 | 0.3488 | 1.5630 |
| 2025-12-21 | 0.6961 | 1.5640 |
| 2025-12-21 | 0.3480 | 1.5640 |
| 2025-12-20 | 0.3480 | 1.5660 |
| 2025-12-19 | 0.3490 | 1.5670 |
| 2025-12-18 | 0.3500 | 1.5680 |
| 2025-12-17 | 0.4542 | 1.5600 |
| 2025-12-16 | 0.7770 | 1.5030 |
| 2025-12-15 | 0.3505 | 1.2750 |
| 2025-12-14 | 0.7019 | 1.2730 |
| 2025-12-14 | 0.3510 | 1.2730 |
| 2025-12-13 | 0.3510 | 1.2690 |
| 2025-12-12 | 0.3496 | 1.2640 |
| 2025-12-11 | 0.3361 | 1.2600 |
| 2025-12-10 | 0.3462 | 1.2630 |
| 2025-12-09 | 0.3452 | 1.2610 |
| 2025-12-08 | 0.3466 | 1.2600 |
| 2025-12-07 | 0.6859 | 1.2570 |
| 2025-12-07 | 0.3430 | 1.2570 |
| 2025-12-06 | 0.3429 | 1.2540 |
| 2025-12-05 | 0.3415 | 1.2500 |
| 2025-12-04 | 0.3419 | 1.2480 |
| 2025-12-03 | 0.3431 | 1.2470 |
| 2025-12-02 | 0.3417 | 1.2470 |
| 2025-12-01 | 0.3421 | 1.2480 |
| 2025-11-30 | 0.3359 | 1.2500 |
| 2025-11-30 | 0.6718 | 1.2500 |
| 2025-11-29 | 0.3359 | 1.2550 |
| 2025-11-28 | 0.3385 | 1.2610 |
| 2025-11-27 | 0.3405 | 1.2640 |
| 2025-11-26 | 0.3423 | 1.5490 |
| 2025-11-25 | 0.3435 | 1.5460 |
| 2025-11-24 | 0.3452 | 1.5420 |
| 2025-11-23 | 0.6925 | 1.5370 |
| 2025-11-23 | 0.3463 | 1.5370 |
| 2025-11-22 | 0.3463 | 1.5320 |
| 2025-11-21 | 0.3451 | 1.5260 |
| 2025-11-20 | 0.8795 | 1.5210 |
| 2025-11-19 | 0.3372 | 1.2330 |
| 2025-11-18 | 0.3355 | 1.2320 |
| 2025-11-17 | 0.3359 | 1.2320 |
| 2025-11-16 | 0.6710 | 1.2340 |
| 2025-11-16 | 0.3355 | 1.2340 |
| 2025-11-15 | 0.3355 | 1.2360 |
| 2025-11-14 | 0.3351 | 1.2390 |
| 2025-11-13 | 0.3361 | 1.2410 |
| 2025-11-12 | 0.3348 | 1.2420 |
| 2025-11-11 | 0.3351 | 1.2460 |
| 2025-11-10 | 0.3402 | 1.2500 |
| 2025-11-09 | 0.3398 | 1.2530 |
| 2025-11-09 | 0.6796 | 1.2530 |
| 2025-11-08 | 0.3398 | 1.2550 |
| 2025-11-07 | 0.3387 | 1.2570 |
| 2025-11-06 | 0.3394 | 1.2590 |
| 2025-11-05 | 0.3411 | 1.2610 |
| 2025-11-04 | 0.3439 | 1.2630 |
| 2025-11-03 | 0.3447 | 1.2620 |
| 2025-11-02 | 0.3435 | 1.2600 |
| 2025-11-02 | 0.6870 | 1.2600 |
| 2025-11-01 | 0.3435 | 1.2610 |
| 2025-10-31 | 0.3430 | 1.2620 |
| 2025-10-30 | 0.3441 | 1.2620 |
| 2025-10-29 | 0.3441 | 1.2620 |
| 2025-10-28 | 0.3418 | 1.2610 |
| 2025-10-27 | 0.3421 | 1.2600 |
| 2025-10-26 | 0.6898 | 1.2610 |
| 2025-10-26 | 0.3449 | 1.2610 |
| 2025-10-25 | 0.3449 | 1.2610 |
| 2025-10-24 | 0.3438 | 1.2610 |
| 2025-10-23 | 0.3429 | 1.2610 |
| 2025-10-22 | 0.3422 | 1.2610 |
| 2025-10-21 | 0.3405 | 1.2650 |
| 2025-10-20 | 0.3440 | 1.2720 |
| 2025-10-19 | 0.3447 | 1.2800 |
| 2025-10-19 | 0.6894 | 1.2800 |
| 2025-10-18 | 0.3447 | 1.2880 |
| 2025-10-17 | 0.3440 | 1.2960 |
| 2025-10-16 | 0.3440 | 1.3030 |
| 2025-10-15 | 0.3490 | 1.3130 |
| 2025-10-14 | 0.3546 | 1.3220 |
| 2025-10-13 | 0.3591 | 1.3270 |
| 2025-10-12 | 0.3590 | 1.3300 |
| 2025-10-12 | 0.7180 | 1.3300 |
| 2025-10-11 | 0.3590 | 1.3340 |
| 2025-10-10 | 0.3576 | 1.3370 |
| 2025-10-09 | 0.3636 | 1.3410 |
| 2025-10-08 | 2.9210 | 1.3420 |
| 2025-10-08 | 0.3652 | 1.3420 |
| 2025-10-07 | 0.3652 | 1.3420 |
| 2025-10-06 | 0.3651 | 1.3400 |
| 2025-10-05 | 0.3651 | 1.3390 |
| 2025-10-04 | 0.3651 | 1.3390 |
| 2025-10-03 | 0.3651 | 1.3390 |
| 2025-10-02 | 0.3651 | 1.3390 |
| 2025-10-01 | 0.3651 | 1.3340 |
| 2025-09-30 | 0.3630 | 1.3270 |
| 2025-09-29 | 0.3633 | 1.3200 |
| 2025-09-28 | 0.3651 | 1.3120 |
| 2025-09-28 | 0.7302 | 1.3120 |
| 2025-09-27 | 0.3651 | 1.3020 |
| 2025-09-26 | 0.3636 | 1.2920 |
| 2025-09-25 | 0.3560 | 1.2830 |
| 2025-09-24 | 0.3515 | 1.2780 |
| 2025-09-23 | 0.3496 | 1.2730 |
| 2025-09-22 | 0.3485 | 1.2710 |
| 2025-09-21 | 0.6922 | 1.2740 |
| 2025-09-21 | 0.3461 | 1.2740 |
| 2025-09-20 | 0.3461 | 1.2770 |
| 2025-09-19 | 0.3479 | 1.2800 |
| 2025-09-18 | 0.3458 | 1.4230 |
| 2025-09-17 | 0.3429 | 1.4270 |
| 2025-09-16 | 0.3455 | 1.4320 |
| 2025-09-15 | 0.3528 | 1.5770 |
| 2025-09-14 | 0.3522 | 1.5820 |
