大成添益交易型货币B(003253)
2026-08-24
0.3056
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 0.3056 | 1.1240 |
| 2026-08-23 | 0.6143 | 1.1240 |
| 2026-08-23 | 0.3072 | 1.1240 |
| 2026-08-22 | 0.3072 | 1.1240 |
| 2026-08-21 | 0.3062 | 1.1240 |
| 2026-08-20 | 0.3053 | 1.1240 |
| 2026-08-19 | 0.3058 | 1.1240 |
| 2026-08-18 | 0.3057 | 1.1240 |
| 2026-08-17 | 0.3059 | 1.1240 |
| 2026-08-16 | 0.6140 | 1.1240 |
| 2026-08-16 | 0.3070 | 1.1240 |
| 2026-08-15 | 0.3070 | 1.1260 |
| 2026-08-14 | 0.3064 | 1.1280 |
| 2026-08-13 | 0.3058 | 1.1290 |
| 2026-08-12 | 0.3058 | 1.1340 |
| 2026-08-11 | 0.3051 | 1.1360 |
| 2026-08-10 | 0.3059 | 1.1380 |
| 2026-08-09 | 0.3107 | 1.1390 |
| 2026-08-09 | 0.6214 | 1.1390 |
| 2026-08-08 | 0.3107 | 1.1380 |
| 2026-08-07 | 0.3094 | 1.1370 |
| 2026-08-06 | 0.3144 | 1.1460 |
| 2026-08-05 | 0.3099 | 1.1430 |
| 2026-08-04 | 0.3091 | 1.1420 |
| 2026-08-03 | 0.3086 | 1.1410 |
| 2026-08-02 | 0.6164 | 1.1420 |
| 2026-08-02 | 0.3082 | 1.1420 |
| 2026-08-01 | 0.3082 | 1.1440 |
| 2026-07-31 | 0.3265 | 1.1450 |
| 2026-07-30 | 0.3099 | 1.1370 |
| 2026-07-29 | 0.3073 | 1.1380 |
| 2026-07-28 | 0.3073 | 1.1390 |
| 2026-07-27 | 0.3096 | 1.1400 |
| 2026-07-26 | 0.3119 | 1.1400 |
| 2026-07-26 | 0.6237 | 1.1400 |
| 2026-07-25 | 0.3118 | 1.1390 |
| 2026-07-24 | 0.3110 | 1.1390 |
| 2026-07-23 | 0.3105 | 1.1380 |
| 2026-07-22 | 0.3106 | 1.1370 |
| 2026-07-21 | 0.3091 | 1.1370 |
| 2026-07-20 | 0.3093 | 1.1380 |
| 2026-07-19 | 0.6209 | 1.1390 |
| 2026-07-19 | 0.3105 | 1.1390 |
| 2026-07-18 | 0.3105 | 1.1410 |
| 2026-07-17 | 0.3097 | 1.1420 |
| 2026-07-16 | 0.3084 | 1.1430 |
| 2026-07-15 | 0.3117 | 1.1450 |
| 2026-07-14 | 0.3110 | 1.1460 |
| 2026-07-13 | 0.3112 | 1.1460 |
| 2026-07-12 | 0.6266 | 1.1490 |
| 2026-07-12 | 0.3133 | 1.1490 |
| 2026-07-11 | 0.3133 | 1.1500 |
| 2026-07-10 | 0.3111 | 1.1520 |
| 2026-07-09 | 0.3122 | 1.1560 |
| 2026-07-08 | 0.3123 | 1.1590 |
| 2026-07-07 | 0.3124 | 1.1620 |
| 2026-07-06 | 0.3155 | 1.1630 |
| 2026-07-05 | 0.6335 | 1.1630 |
| 2026-07-05 | 0.3168 | 1.1630 |
| 2026-07-04 | 0.3168 | 1.1640 |
| 2026-07-03 | 0.3184 | 1.1640 |
| 2026-07-02 | 0.3187 | 1.3960 |
| 2026-07-01 | 0.3167 | 1.3950 |
| 2026-06-30 | 0.3153 | 1.3940 |
| 2026-06-29 | 0.3153 | 1.3980 |
| 2026-06-28 | 0.6361 | 1.4000 |
| 2026-06-28 | 0.3180 | 1.4000 |
| 2026-06-27 | 0.3180 | 1.4030 |
| 2026-06-26 | 0.7565 | 1.4050 |
| 2026-06-25 | 0.3165 | 1.1760 |
| 2026-06-24 | 0.3155 | 1.1780 |
| 2026-06-23 | 0.3235 | 1.3110 |
| 2026-06-22 | 0.3187 | 1.3130 |
| 2026-06-21 | 0.9676 | 1.3180 |
| 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 |
