大成恒丰宝货币A(001697)
2024-11-24
0.4023
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.4023 | 1.4910 |
| 2024-11-23 | 0.4023 | 1.4930 |
| 2024-11-22 | 0.4014 | 1.4950 |
| 2024-11-21 | 0.4055 | 1.4970 |
| 2024-11-20 | 0.4183 | 1.4970 |
| 2024-11-19 | 0.4064 | 1.4900 |
| 2024-11-18 | 0.4031 | 1.5830 |
| 2024-11-17 | 0.8109 | 1.6010 |
| 2024-11-17 | 0.4055 | 1.6010 |
| 2024-11-16 | 0.4055 | 1.5950 |
| 2024-11-15 | 0.4054 | 1.5900 |
| 2024-11-14 | 0.4056 | 1.5850 |
| 2024-11-13 | 0.4053 | 1.5910 |
| 2024-11-12 | 0.5813 | 1.5930 |
| 2024-11-11 | 0.4368 | 1.5020 |
| 2024-11-10 | 0.7908 | 1.4980 |
| 2024-11-10 | 0.3954 | 1.4980 |
| 2024-11-09 | 0.3954 | 1.5070 |
| 2024-11-08 | 0.3955 | 1.5150 |
| 2024-11-07 | 0.4176 | 1.5350 |
| 2024-11-06 | 0.4097 | 1.5410 |
| 2024-11-05 | 0.4091 | 1.5500 |
| 2024-11-04 | 0.4290 | 1.5560 |
| 2024-11-03 | 0.8234 | 1.5840 |
| 2024-11-03 | 0.4117 | 1.5840 |
| 2024-11-02 | 0.4117 | 1.5820 |
| 2024-11-01 | 0.4331 | 1.5810 |
| 2024-10-31 | 0.4281 | 1.6170 |
| 2024-10-30 | 0.4280 | 1.6110 |
| 2024-10-29 | 0.4201 | 1.6080 |
| 2024-10-28 | 0.4811 | 1.6050 |
| 2024-10-27 | 0.8182 | 1.5720 |
| 2024-10-27 | 0.4091 | 1.5720 |
| 2024-10-26 | 0.4091 | 1.5770 |
| 2024-10-25 | 0.5003 | 1.5820 |
| 2024-10-24 | 0.4179 | 1.5450 |
| 2024-10-23 | 0.4213 | 1.5470 |
| 2024-10-22 | 0.4155 | 1.5450 |
| 2024-10-21 | 0.4173 | 1.5450 |
| 2024-10-20 | 0.8374 | 1.5650 |
| 2024-10-20 | 0.4187 | 1.5650 |
| 2024-10-19 | 0.4187 | 1.5620 |
| 2024-10-18 | 0.4319 | 1.5590 |
| 2024-10-17 | 0.4206 | 1.5620 |
| 2024-10-16 | 0.4176 | 1.5710 |
| 2024-10-15 | 0.4161 | 1.6160 |
| 2024-10-14 | 0.4537 | 1.6660 |
| 2024-10-13 | 0.8275 | 1.6550 |
| 2024-10-13 | 0.4137 | 1.6550 |
| 2024-10-12 | 0.4137 | 1.6650 |
| 2024-10-11 | 0.4379 | 1.6750 |
| 2024-10-10 | 0.4366 | 1.6730 |
| 2024-10-09 | 0.5025 | 1.6710 |
| 2024-10-08 | 0.5099 | 1.6340 |
| 2024-10-07 | 3.0327 | 1.5940 |
| 2024-10-07 | 0.4333 | 1.5940 |
| 2024-10-06 | 0.4333 | 1.7910 |
| 2024-10-05 | 0.4332 | 1.7950 |
| 2024-10-04 | 0.4332 | 1.7990 |
| 2024-10-03 | 0.4332 | 1.8470 |
| 2024-10-02 | 0.4332 | 1.8480 |
| 2024-10-01 | 0.4332 | 1.8440 |
| 2024-09-30 | 0.8047 | 1.8370 |
| 2024-09-29 | 0.8815 | 1.6350 |
| 2024-09-29 | 0.4408 | 1.6350 |
| 2024-09-28 | 0.4408 | 1.6270 |
| 2024-09-27 | 0.5245 | 1.6180 |
| 2024-09-26 | 0.4338 | 1.6000 |
| 2024-09-25 | 0.4258 | 1.6010 |
| 2024-09-24 | 0.4204 | 1.5990 |
| 2024-09-23 | 0.4251 | 1.5940 |
| 2024-09-22 | 0.8477 | 1.5860 |
| 2024-09-22 | 0.4239 | 1.5860 |
| 2024-09-21 | 0.4239 | 1.5780 |
| 2024-09-20 | 0.4908 | 1.5760 |
| 2024-09-19 | 0.4366 | 1.5570 |
| 2024-09-18 | 0.4223 | 1.5860 |
| 2024-09-17 | 1.6493 | 1.6000 |
| 2024-09-17 | 0.4099 | 1.6000 |
| 2024-09-16 | 0.4099 | 1.6140 |
| 2024-09-15 | 0.4099 | 1.6180 |
| 2024-09-14 | 0.4197 | 1.6200 |
| 2024-09-13 | 0.4554 | 1.6160 |
| 2024-09-12 | 0.4902 | 1.5930 |
| 2024-09-11 | 0.4496 | 1.5550 |
| 2024-09-10 | 0.4367 | 1.5400 |
| 2024-09-09 | 0.4174 | 1.5310 |
| 2024-09-08 | 0.4123 | 1.5350 |
| 2024-09-08 | 0.8246 | 1.5350 |
| 2024-09-07 | 0.4123 | 1.5400 |
| 2024-09-06 | 0.4135 | 1.5440 |
| 2024-09-05 | 0.4180 | 1.5530 |
| 2024-09-04 | 0.4202 | 1.5560 |
| 2024-09-03 | 0.4206 | 1.5570 |
| 2024-09-02 | 0.4247 | 1.5580 |
| 2024-09-01 | 0.8420 | 1.5560 |
| 2024-09-01 | 0.4210 | 1.5560 |
| 2024-08-31 | 0.4210 | 1.5560 |
| 2024-08-30 | 0.4302 | 1.5560 |
| 2024-08-29 | 0.4235 | 1.5520 |
| 2024-08-28 | 0.4220 | 1.5490 |
| 2024-08-27 | 0.4222 | 1.5570 |
| 2024-08-26 | 0.4213 | 1.5560 |
| 2024-08-25 | 0.8425 | 1.5560 |
| 2024-08-25 | 0.4212 | 1.5560 |
| 2024-08-24 | 0.4212 | 1.5550 |
| 2024-08-23 | 0.4213 | 1.5540 |
| 2024-08-22 | 0.4193 | 1.5540 |
| 2024-08-21 | 0.4367 | 1.5530 |
| 2024-08-20 | 0.4202 | 1.5450 |
| 2024-08-19 | 0.4219 | 1.5490 |
| 2024-08-18 | 0.4187 | 1.5500 |
| 2024-08-18 | 0.8374 | 1.5500 |
| 2024-08-17 | 0.4187 | 1.5510 |
| 2024-08-16 | 0.4213 | 1.5530 |
| 2024-08-15 | 0.4187 | 1.5660 |
| 2024-08-14 | 0.4214 | 1.5670 |
| 2024-08-13 | 0.4265 | 1.5710 |
| 2024-08-12 | 0.4246 | 1.5730 |
| 2024-08-11 | 0.8423 | 1.5760 |
