大成添益交易型货币B(003253)
2026-02-23
0.3453
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.3453 | 1.2680 |
| 2026-02-22 | 0.3453 | 1.2680 |
| 2026-02-21 | 0.3453 | 1.2680 |
| 2026-02-20 | 0.3453 | 1.2680 |
| 2026-02-19 | 0.3453 | 1.2680 |
| 2026-02-18 | 0.3453 | 1.2660 |
| 2026-02-17 | 0.3452 | 1.2660 |
| 2026-02-16 | 0.3452 | 1.2640 |
| 2026-02-15 | 0.3452 | 1.2650 |
| 2026-02-14 | 0.3452 | 1.2670 |
| 2026-02-13 | 0.3445 | 1.2680 |
| 2026-02-12 | 0.3427 | 1.2690 |
| 2026-02-11 | 0.3439 | 1.3750 |
| 2026-02-10 | 0.3430 | 1.3760 |
| 2026-02-09 | 0.3472 | 1.3770 |
| 2026-02-08 | 0.6954 | 1.3750 |
| 2026-02-08 | 0.3477 | 1.3750 |
| 2026-02-07 | 0.3477 | 1.3700 |
| 2026-02-06 | 0.3470 | 1.3650 |
| 2026-02-05 | 0.5418 | 1.3590 |
| 2026-02-04 | 0.3464 | 1.2540 |
| 2026-02-03 | 0.3442 | 1.2520 |
| 2026-02-02 | 0.3437 | 1.2510 |
| 2026-02-01 | 0.3385 | 1.2500 |
| 2026-02-01 | 0.6770 | 1.2500 |
| 2026-01-31 | 0.3385 | 1.2520 |
| 2026-01-30 | 0.3349 | 1.2530 |
| 2026-01-29 | 0.3435 | 1.2560 |
| 2026-01-28 | 0.3434 | 1.2540 |
| 2026-01-27 | 0.3427 | 1.2530 |
| 2026-01-26 | 0.3410 | 1.2530 |
| 2026-01-25 | 0.3414 | 1.2530 |
| 2026-01-25 | 0.6827 | 1.2530 |
| 2026-01-24 | 0.3414 | 1.2520 |
| 2026-01-23 | 0.3403 | 1.2510 |
| 2026-01-22 | 0.3406 | 1.2500 |
| 2026-01-21 | 0.3415 | 1.2520 |
| 2026-01-20 | 0.3411 | 1.2500 |
| 2026-01-19 | 0.3414 | 1.2490 |
| 2026-01-18 | 0.3398 | 1.2480 |
| 2026-01-18 | 0.6795 | 1.2480 |
| 2026-01-17 | 0.3398 | 1.2460 |
| 2026-01-16 | 0.3385 | 1.2460 |
| 2026-01-15 | 0.3434 | 1.2470 |
| 2026-01-14 | 0.3387 | 1.2450 |
| 2026-01-13 | 0.3387 | 1.2490 |
| 2026-01-12 | 0.3393 | 1.2520 |
| 2026-01-11 | 0.6761 | 1.2580 |
| 2026-01-11 | 0.3358 | 1.2580 |
| 2026-01-10 | 0.3403 | 1.2700 |
| 2026-01-09 | 0.3398 | 1.2800 |
| 2026-01-08 | 0.3410 | 1.2890 |
| 2026-01-07 | 0.3450 | 1.2980 |
| 2026-01-06 | 0.3454 | 1.3050 |
| 2026-01-05 | 0.3509 | 1.3080 |
| 2026-01-04 | 1.4326 | 1.3070 |
| 2026-01-04 | 0.3582 | 1.3070 |
| 2026-01-03 | 0.3582 | 1.3020 |
| 2026-01-02 | 0.3582 | 1.2960 |
| 2026-01-01 | 0.3581 | 1.2900 |
| 2025-12-31 | 0.3567 | 1.2830 |
| 2025-12-30 | 0.3517 | 1.2790 |
| 2025-12-29 | 0.3496 | 1.2780 |
| 2025-12-28 | 0.3478 | 1.2770 |
| 2025-12-28 | 0.6956 | 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 | 0.3430 | 1.2570 |
| 2025-12-07 | 0.6859 | 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 | 0.6796 | 1.2530 |
