大成恒丰宝货币A(001697)
2025-06-04
0.3685
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.3685 | 1.3830 |
| 2025-06-03 | 0.3820 | 1.3830 |
| 2025-06-02 | 0.3774 | 1.3760 |
| 2025-06-02 | 1.1320 | 1.3760 |
| 2025-06-01 | 0.3773 | 1.3710 |
| 2025-05-31 | 0.3773 | 1.3660 |
| 2025-05-30 | 0.3773 | 1.3620 |
| 2025-05-29 | 0.3737 | 1.3560 |
| 2025-05-28 | 0.3691 | 1.3530 |
| 2025-05-27 | 0.3696 | 1.3520 |
| 2025-05-26 | 0.3672 | 1.3520 |
| 2025-05-25 | 0.3684 | 1.3540 |
| 2025-05-25 | 0.7368 | 1.3540 |
| 2025-05-24 | 0.3684 | 1.3560 |
| 2025-05-23 | 0.3676 | 1.3590 |
| 2025-05-22 | 0.3680 | 1.3630 |
| 2025-05-21 | 0.3667 | 1.3460 |
| 2025-05-20 | 0.3690 | 1.3520 |
| 2025-05-19 | 0.3711 | 1.3600 |
| 2025-05-18 | 0.3731 | 1.3680 |
| 2025-05-18 | 0.7462 | 1.3680 |
| 2025-05-17 | 0.3731 | 1.3760 |
| 2025-05-16 | 0.3747 | 1.3840 |
| 2025-05-15 | 0.3369 | 1.4030 |
| 2025-05-14 | 0.3772 | 1.4260 |
| 2025-05-13 | 0.3837 | 1.4290 |
| 2025-05-12 | 0.3863 | 1.4320 |
| 2025-05-11 | 0.7765 | 1.4320 |
| 2025-05-11 | 0.3883 | 1.4320 |
| 2025-05-10 | 0.3883 | 1.4310 |
| 2025-05-09 | 0.4115 | 1.4300 |
| 2025-05-08 | 0.3798 | 1.4170 |
| 2025-05-07 | 0.3826 | 1.4200 |
| 2025-05-06 | 0.3902 | 1.4240 |
| 2025-05-05 | 0.3863 | 1.4240 |
| 2025-05-05 | 1.9314 | 1.4240 |
| 2025-05-04 | 0.3863 | 1.4260 |
| 2025-05-03 | 0.3863 | 1.4260 |
| 2025-05-02 | 0.3863 | 1.4260 |
| 2025-05-01 | 0.3862 | 1.4280 |
| 2025-04-30 | 0.3908 | 1.4280 |
| 2025-04-29 | 0.3892 | 1.4230 |
| 2025-04-28 | 0.3899 | 1.4210 |
| 2025-04-27 | 0.7738 | 1.4180 |
| 2025-04-27 | 0.3869 | 1.4180 |
| 2025-04-26 | 0.3869 | 1.4120 |
| 2025-04-25 | 0.3900 | 1.4070 |
| 2025-04-24 | 0.3859 | 1.4040 |
| 2025-04-23 | 0.3807 | 1.4010 |
| 2025-04-22 | 0.3866 | 1.4050 |
| 2025-04-21 | 0.3826 | 1.4040 |
| 2025-04-20 | 0.3771 | 1.4070 |
| 2025-04-20 | 0.7541 | 1.4070 |
| 2025-04-19 | 0.3771 | 1.4110 |
| 2025-04-18 | 0.3831 | 1.4150 |
| 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 | 0.4055 | 1.5360 |
| 2025-02-23 | 0.8110 | 1.5360 |
| 2025-02-22 | 0.4055 | 1.5280 |
| 2025-02-21 | 0.4432 | 1.5190 |
| 2025-02-20 | 0.3295 | 1.5080 |
