基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成恒丰宝货币B(001698)
2024-04-23
0.5746
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5746 | 2.2070 |
| 2024-04-22 | 0.5763 | 2.3640 |
| 2024-04-21 | 0.5723 | 2.3690 |
| 2024-04-21 | 1.1446 | 2.3690 |
| 2024-04-20 | 0.5723 | 2.3770 |
| 2024-04-19 | 0.5729 | 2.3840 |
| 2024-04-18 | 0.7341 | 2.3920 |
| 2024-04-17 | 0.5838 | 2.4590 |
| 2024-04-16 | 0.8702 | 2.4710 |
| 2024-04-15 | 0.5854 | 2.3430 |
| 2024-04-14 | 0.5865 | 2.3640 |
| 2024-04-14 | 1.1731 | 2.3640 |
| 2024-04-13 | 0.5865 | 2.3740 |
| 2024-04-12 | 0.5873 | 2.3840 |
| 2024-04-11 | 0.8597 | 2.3930 |
| 2024-04-10 | 0.6062 | 2.2570 |
| 2024-04-09 | 0.6299 | 2.2560 |
| 2024-04-08 | 0.6249 | 2.2430 |
| 2024-04-07 | 0.6049 | 2.2300 |
| 2024-04-07 | 2.4193 | 2.2300 |
| 2024-04-06 | 0.6048 | 2.2210 |
| 2024-04-05 | 0.6048 | 2.2120 |
| 2024-04-04 | 0.6048 | 2.2030 |
| 2024-04-03 | 0.6049 | 2.2020 |
| 2024-04-02 | 0.6044 | 2.1940 |
| 2024-04-01 | 0.6018 | 2.1850 |
| 2024-03-31 | 1.1754 | 2.1780 |
| 2024-03-31 | 0.5877 | 2.1780 |
| 2024-03-30 | 0.5877 | 2.1760 |
| 2024-03-29 | 0.5871 | 2.1750 |
| 2024-03-28 | 0.6041 | 2.1770 |
| 2024-03-27 | 0.5901 | 2.1790 |
| 2024-03-26 | 0.5864 | 2.1760 |
| 2024-03-25 | 0.5883 | 2.1710 |
| 2024-03-24 | 1.1699 | 2.1640 |
| 2024-03-24 | 0.5850 | 2.1640 |
| 2024-03-23 | 0.5850 | 2.1630 |
| 2024-03-22 | 0.5911 | 2.1610 |
| 2024-03-21 | 0.6089 | 2.1560 |
| 2024-03-20 | 0.5832 | 2.1230 |
| 2024-03-19 | 0.5778 | 2.1210 |
| 2024-03-18 | 0.5755 | 2.1250 |
| 2024-03-17 | 1.1640 | 2.1380 |
| 2024-03-17 | 0.5820 | 2.1380 |
| 2024-03-16 | 0.5820 | 2.1390 |
| 2024-03-15 | 0.5818 | 2.1400 |
| 2024-03-14 | 0.5460 | 2.1570 |
| 2024-03-13 | 0.5798 | 2.1820 |
| 2024-03-12 | 0.5848 | 2.1880 |
| 2024-03-11 | 0.6006 | 2.1910 |
| 2024-03-10 | 0.5841 | 2.1890 |
| 2024-03-10 | 1.1681 | 2.1890 |
| 2024-03-09 | 0.5840 | 2.1940 |
| 2024-03-08 | 0.6141 | 2.1980 |
| 2024-03-07 | 0.5923 | 2.1870 |
| 2024-03-06 | 0.5914 | 2.1930 |
| 2024-03-05 | 0.5909 | 2.2000 |
| 2024-03-04 | 0.5969 | 2.2100 |
| 2024-03-03 | 0.5919 | 2.3640 |
| 2024-03-03 | 1.1838 | 2.3640 |
| 2024-03-02 | 0.5919 | 2.3780 |
| 2024-03-01 | 0.5933 | 2.3930 |
| 2024-02-29 | 0.6042 | 2.4070 |
| 2024-02-28 | 0.6040 | 2.8530 |
| 2024-02-27 | 0.6099 | 2.8590 |
| 2024-02-26 | 0.8854 | 2.8750 |
| 2024-02-25 | 0.6194 | 2.7410 |
| 2024-02-25 | 1.2388 | 2.7410 |
| 2024-02-24 | 0.6194 | 2.7510 |
| 2024-02-23 | 0.6197 | 2.7610 |
| 2024-02-22 | 1.4374 | 2.7710 |
| 2024-02-21 | 0.6160 | 2.3440 |
| 2024-02-20 | 0.6393 | 2.3560 |
| 2024-02-19 | 0.6352 | 2.3550 |
| 2024-02-18 | 0.6382 | 2.3570 |
| 2024-02-18 | 6.3813 | 2.3570 |
| 2024-02-17 | 0.6382 | 2.3560 |
| 2024-02-16 | 0.6382 | 2.3560 |
| 2024-02-15 | 0.6382 | 2.3560 |
| 2024-02-14 | 0.6381 | 2.3560 |
| 2024-02-13 | 0.6381 | 2.4340 |
| 2024-02-12 | 0.6381 | 2.4340 |
| 2024-02-11 | 0.6381 | 2.4330 |
| 2024-02-10 | 0.6381 | 2.4280 |
| 2024-02-09 | 0.6381 | 2.4240 |
| 2024-02-08 | 0.6381 | 2.4180 |
| 2024-02-07 | 0.7838 | 2.4200 |
| 2024-02-06 | 0.6380 | 2.3450 |
| 2024-02-05 | 0.6362 | 2.3500 |
| 2024-02-04 | 1.2587 | 2.3520 |
| 2024-02-04 | 0.6294 | 2.3520 |
| 2024-02-03 | 0.6293 | 2.3580 |
| 2024-02-02 | 0.6271 | 2.3640 |
| 2024-02-01 | 0.6422 | 2.3650 |
| 2024-01-31 | 0.6426 | 2.3860 |
| 2024-01-30 | 0.6484 | 2.3920 |
| 2024-01-29 | 0.6403 | 2.3810 |
| 2024-01-28 | 0.6405 | 2.3740 |
| 2024-01-28 | 1.2810 | 2.3740 |
| 2024-01-27 | 0.6405 | 2.3660 |
| 2024-01-26 | 0.6285 | 2.3580 |
| 2024-01-25 | 0.6822 | 2.3580 |
| 2024-01-24 | 0.6537 | 2.3260 |
| 2024-01-23 | 0.6272 | 2.3150 |
| 2024-01-22 | 0.6275 | 2.3140 |
| 2024-01-21 | 0.6256 | 2.3100 |
| 2024-01-21 | 1.2511 | 2.3100 |
| 2024-01-20 | 0.6256 | 2.3070 |
| 2024-01-19 | 0.6275 | 2.3030 |
| 2024-01-18 | 0.6229 | 2.3030 |
| 2024-01-17 | 0.6338 | 2.8470 |
| 2024-01-16 | 0.6248 | 2.8480 |
| 2024-01-15 | 0.6203 | 2.8540 |
| 2024-01-14 | 1.2377 | 2.8610 |
| 2024-01-14 | 0.6189 | 2.8610 |
| 2024-01-13 | 0.6189 | 2.8720 |
| 2024-01-12 | 0.6269 | 2.8820 |
| 2024-01-11 | 1.6397 | 2.8890 |
| 2024-01-10 | 0.6369 | 2.3530 |
| 2024-01-09 | 0.6348 | 2.3690 |
