大成恒丰宝货币A(001697)
2025-04-17
0.3819
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3819 | 1.4170 |
| 2025-04-16 | 0.3867 | 1.4190 |
| 2025-04-15 | 0.3858 | 1.4220 |
| 2025-04-14 | 0.3883 | 1.4250 |
| 2025-04-13 | 0.3842 | 1.4300 |
| 2025-04-13 | 0.7692 | 1.4300 |
| 2025-04-12 | 0.3850 | 1.4470 |
| 2025-04-11 | 0.3871 | 1.4630 |
| 2025-04-10 | 0.3851 | 1.4780 |
| 2025-04-09 | 0.3916 | 1.4950 |
| 2025-04-08 | 0.3925 | 1.5110 |
| 2025-04-07 | 0.3971 | 1.5240 |
| 2025-04-06 | 1.2478 | 1.5350 |
| 2025-04-06 | 0.4160 | 1.5350 |
| 2025-04-05 | 0.4159 | 1.5350 |
| 2025-04-04 | 0.4159 | 1.5360 |
| 2025-04-03 | 0.4169 | 1.5360 |
| 2025-04-02 | 0.4217 | 1.5310 |
| 2025-04-01 | 0.4178 | 1.5240 |
| 2025-03-31 | 0.4170 | 1.5170 |
| 2025-03-30 | 0.4162 | 1.5060 |
| 2025-03-30 | 0.8334 | 1.5060 |
| 2025-03-29 | 0.4173 | 1.4960 |
| 2025-03-28 | 0.4165 | 1.4860 |
| 2025-03-27 | 0.4080 | 1.5520 |
| 2025-03-26 | 0.4074 | 1.5460 |
| 2025-03-25 | 0.4047 | 1.5420 |
| 2025-03-24 | 0.3967 | 1.5340 |
| 2025-03-23 | 0.7959 | 1.5300 |
| 2025-03-23 | 0.3979 | 1.5300 |
| 2025-03-22 | 0.3979 | 1.5250 |
| 2025-03-21 | 0.5410 | 1.5200 |
| 2025-03-20 | 0.3967 | 1.5510 |
| 2025-03-19 | 0.3993 | 1.5440 |
| 2025-03-18 | 0.3904 | 1.5370 |
| 2025-03-17 | 0.3887 | 1.5340 |
| 2025-03-16 | 0.7775 | 1.5260 |
| 2025-03-16 | 0.3888 | 1.5260 |
| 2025-03-15 | 0.3887 | 1.5250 |
| 2025-03-14 | 0.5990 | 1.5250 |
| 2025-03-13 | 0.3834 | 1.4150 |
| 2025-03-12 | 0.3869 | 1.4210 |
| 2025-03-11 | 0.3842 | 1.4280 |
| 2025-03-10 | 0.3734 | 1.4420 |
| 2025-03-09 | 0.3878 | 1.4610 |
| 2025-03-09 | 0.7765 | 1.4610 |
| 2025-03-08 | 0.3887 | 1.4780 |
| 2025-03-07 | 0.3900 | 1.4970 |
| 2025-03-06 | 0.3942 | 1.5160 |
| 2025-03-05 | 0.4003 | 1.4890 |
| 2025-03-04 | 0.4105 | 1.5630 |
| 2025-03-03 | 0.4104 | 1.5600 |
| 2025-03-02 | 0.8446 | 1.5560 |
| 2025-03-02 | 0.4200 | 1.5560 |
| 2025-03-01 | 0.4246 | 1.5490 |
| 2025-02-28 | 0.4247 | 1.5390 |
| 2025-02-27 | 0.3437 | 1.5480 |
| 2025-02-26 | 0.5399 | 1.5410 |
| 2025-02-25 | 0.4053 | 1.4630 |
| 2025-02-24 | 0.4036 | 1.4710 |
| 2025-02-23 | 0.8110 | 1.5360 |
| 2025-02-23 | 0.4055 | 1.5360 |
| 2025-02-22 | 0.4055 | 1.5280 |
| 2025-02-21 | 0.4432 | 1.5190 |
| 2025-02-20 | 0.3295 | 1.5080 |
| 2025-02-19 | 0.3935 | 1.5080 |
| 2025-02-18 | 0.4190 | 1.4990 |
| 2025-02-17 | 0.5281 | 1.4810 |
| 2025-02-16 | 0.7782 | 1.4230 |
| 2025-02-16 | 0.3891 | 1.4230 |
| 2025-02-15 | 0.3891 | 1.4120 |
| 2025-02-14 | 0.4225 | 1.4010 |
| 2025-02-13 | 0.3297 | 1.3920 |
| 2025-02-12 | 0.3757 | 1.4460 |
| 2025-02-11 | 0.3862 | 1.5220 |
| 2025-02-10 | 0.4175 | 1.5650 |
| 2025-02-09 | 0.7366 | 1.5920 |
| 2025-02-09 | 0.3683 | 1.5920 |
| 2025-02-08 | 0.3683 | 1.6460 |
| 2025-02-07 | 0.4055 | 1.6990 |
| 2025-02-06 | 0.4310 | 1.7320 |
| 2025-02-05 | 0.5198 | 1.7520 |
| 2025-02-04 | 3.7486 | 1.7250 |
| 2025-02-04 | 0.4686 | 1.7250 |
| 2025-02-03 | 0.4686 | 1.7250 |
| 2025-02-02 | 0.4686 | 1.7660 |
| 2025-02-01 | 0.4686 | 1.7690 |
| 2025-01-31 | 0.4686 | 1.7710 |
| 2025-01-30 | 0.4686 | 1.7930 |
| 2025-01-29 | 0.4686 | 1.7660 |
| 2025-01-28 | 0.4685 | 1.7470 |
| 2025-01-27 | 0.5457 | 1.7260 |
| 2025-01-26 | 0.4736 | 1.6720 |
| 2025-01-26 | 0.9471 | 1.6720 |
| 2025-01-25 | 0.4736 | 1.7080 |
| 2025-01-24 | 0.5100 | 1.7430 |
| 2025-01-23 | 0.4182 | 1.7820 |
| 2025-01-22 | 0.4323 | 1.9800 |
| 2025-01-21 | 0.4280 | 2.0130 |
| 2025-01-20 | 0.4447 | 2.0320 |
| 2025-01-19 | 1.0806 | 2.0080 |
| 2025-01-19 | 0.5403 | 2.0080 |
| 2025-01-18 | 0.5403 | 1.9170 |
| 2025-01-17 | 0.5838 | 1.8260 |
| 2025-01-16 | 0.7901 | 1.7290 |
| 2025-01-15 | 0.4956 | 1.5100 |
| 2025-01-14 | 0.4631 | 1.4400 |
| 2025-01-13 | 0.3996 | 1.4140 |
| 2025-01-12 | 0.3689 | 1.4120 |
| 2025-01-12 | 0.7379 | 1.4120 |
| 2025-01-11 | 0.3691 | 1.4220 |
| 2025-01-10 | 0.4020 | 1.4320 |
| 2025-01-09 | 0.3767 | 1.4190 |
| 2025-01-08 | 0.3618 | 1.4320 |
| 2025-01-07 | 0.4154 | 1.4410 |
| 2025-01-06 | 0.3950 | 1.4400 |
| 2025-01-05 | 0.3881 | 1.4550 |
| 2025-01-05 | 0.7763 | 1.4550 |
| 2025-01-04 | 0.3881 | 1.4750 |
| 2025-01-03 | 0.3779 | 1.4960 |
