大成恒丰宝货币B(001698)
2024-11-27
0.4769
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4769 | 1.7370 |
| 2024-11-26 | 0.4756 | 1.7410 |
| 2024-11-25 | 0.4752 | 1.7380 |
| 2024-11-24 | 0.9358 | 1.7340 |
| 2024-11-24 | 0.4679 | 1.7340 |
| 2024-11-23 | 0.4679 | 1.7360 |
| 2024-11-22 | 0.4678 | 1.7380 |
| 2024-11-21 | 0.4713 | 1.7400 |
| 2024-11-20 | 0.4838 | 1.7390 |
| 2024-11-19 | 0.4713 | 1.7330 |
| 2024-11-18 | 0.4678 | 1.8260 |
| 2024-11-17 | 0.9421 | 1.8450 |
| 2024-11-17 | 0.4710 | 1.8450 |
| 2024-11-16 | 0.4710 | 1.8390 |
| 2024-11-15 | 0.4713 | 1.8340 |
| 2024-11-14 | 0.4712 | 1.8290 |
| 2024-11-13 | 0.4708 | 1.8350 |
| 2024-11-12 | 0.6475 | 1.8370 |
| 2024-11-11 | 0.5026 | 1.7460 |
| 2024-11-10 | 0.9219 | 1.7410 |
| 2024-11-10 | 0.4610 | 1.7410 |
| 2024-11-09 | 0.4610 | 1.7500 |
| 2024-11-08 | 0.4615 | 1.7590 |
| 2024-11-07 | 0.4830 | 1.7790 |
| 2024-11-06 | 0.4754 | 1.7840 |
| 2024-11-05 | 0.4749 | 1.7940 |
| 2024-11-04 | 0.4941 | 1.7990 |
| 2024-11-03 | 0.9545 | 1.8270 |
| 2024-11-03 | 0.4773 | 1.8270 |
| 2024-11-02 | 0.4773 | 1.8260 |
| 2024-11-01 | 0.4990 | 1.8250 |
| 2024-10-31 | 0.4935 | 1.8610 |
| 2024-10-30 | 0.4932 | 1.8560 |
| 2024-10-29 | 0.4860 | 1.8520 |
| 2024-10-28 | 0.5465 | 1.8500 |
| 2024-10-27 | 0.9494 | 1.8160 |
| 2024-10-27 | 0.4747 | 1.8160 |
| 2024-10-26 | 0.4747 | 1.8220 |
| 2024-10-25 | 0.5679 | 1.8270 |
| 2024-10-24 | 0.4830 | 1.7900 |
| 2024-10-23 | 0.4867 | 1.7910 |
| 2024-10-22 | 0.4817 | 1.7900 |
| 2024-10-21 | 0.4837 | 1.7880 |
| 2024-10-20 | 0.4843 | 1.8050 |
| 2024-10-20 | 0.9685 | 1.8050 |
| 2024-10-19 | 0.4843 | 1.8020 |
| 2024-10-18 | 0.4992 | 1.8000 |
| 2024-10-17 | 0.4853 | 1.8010 |
| 2024-10-16 | 0.4833 | 1.8090 |
| 2024-10-15 | 0.4783 | 1.8550 |
| 2024-10-14 | 0.5162 | 1.9080 |
| 2024-10-13 | 0.9586 | 1.8980 |
| 2024-10-13 | 0.4793 | 1.8980 |
| 2024-10-12 | 0.4793 | 1.9090 |
| 2024-10-11 | 0.5014 | 1.9190 |
| 2024-10-10 | 0.5005 | 1.9180 |
| 2024-10-09 | 0.5700 | 1.9170 |
| 2024-10-08 | 0.5774 | 1.8790 |
| 2024-10-07 | 3.4917 | 1.8370 |
| 2024-10-07 | 0.4988 | 1.8370 |
| 2024-10-06 | 0.4988 | 2.0350 |
| 2024-10-05 | 0.4988 | 2.0390 |
| 2024-10-04 | 0.4988 | 2.0430 |
| 2024-10-03 | 0.4988 | 2.0920 |
| 2024-10-02 | 0.4988 | 2.0920 |
| 2024-10-01 | 0.4988 | 2.0880 |
| 2024-09-30 | 0.8706 | 2.0820 |
| 2024-09-29 | 1.0127 | 1.8800 |
| 2024-09-29 | 0.5063 | 1.8800 |
| 2024-09-28 | 0.5063 | 1.8710 |
| 2024-09-27 | 0.5908 | 1.8620 |
| 2024-09-26 | 0.4995 | 1.8440 |
| 2024-09-25 | 0.4919 | 1.8450 |
| 2024-09-24 | 0.4865 | 1.8430 |
| 2024-09-23 | 0.4910 | 1.8380 |
| 2024-09-22 | 0.9789 | 1.8290 |
| 2024-09-22 | 0.4894 | 1.8290 |
| 2024-09-21 | 0.4894 | 1.8220 |
| 2024-09-20 | 0.5567 | 1.8200 |
| 2024-09-19 | 0.5022 | 1.8010 |
| 2024-09-18 | 0.4880 | 1.8300 |
| 2024-09-17 | 1.9116 | 1.8440 |
| 2024-09-17 | 0.4755 | 1.8440 |
| 2024-09-16 | 0.4755 | 1.8590 |
| 2024-09-15 | 0.4754 | 1.8630 |
| 2024-09-14 | 0.4853 | 1.8640 |
| 2024-09-13 | 0.5216 | 1.8600 |
| 2024-09-12 | 0.5562 | 1.8380 |
| 2024-09-11 | 0.5155 | 1.8000 |
| 2024-09-10 | 0.5029 | 1.7840 |
| 2024-09-09 | 0.4832 | 1.7750 |
| 2024-09-08 | 0.4779 | 1.7790 |
| 2024-09-08 | 0.9557 | 1.7790 |
| 2024-09-07 | 0.4779 | 1.7840 |
| 2024-09-06 | 0.4795 | 1.7890 |
| 2024-09-05 | 0.4837 | 1.7980 |
| 2024-09-04 | 0.4861 | 1.8010 |
| 2024-09-03 | 0.4869 | 1.8010 |
| 2024-09-02 | 0.4905 | 1.8020 |
| 2024-09-01 | 0.4866 | 1.8000 |
| 2024-09-01 | 0.9732 | 1.8000 |
| 2024-08-31 | 0.4866 | 1.8000 |
| 2024-08-30 | 0.4964 | 1.8000 |
| 2024-08-29 | 0.4894 | 1.7950 |
| 2024-08-28 | 0.4875 | 1.7940 |
| 2024-08-27 | 0.4881 | 1.8020 |
| 2024-08-26 | 0.4870 | 1.8020 |
| 2024-08-25 | 0.9736 | 1.8020 |
| 2024-08-25 | 0.4868 | 1.8020 |
| 2024-08-24 | 0.4868 | 1.8000 |
| 2024-08-23 | 0.4871 | 1.7990 |
| 2024-08-22 | 0.4868 | 1.7990 |
| 2024-08-21 | 0.5024 | 1.8000 |
| 2024-08-20 | 0.4875 | 1.7920 |
| 2024-08-19 | 0.4874 | 1.7940 |
| 2024-08-18 | 0.4843 | 1.7960 |
| 2024-08-18 | 0.9686 | 1.7960 |
| 2024-08-17 | 0.4843 | 1.7970 |
| 2024-08-16 | 0.4867 | 1.7990 |
| 2024-08-15 | 0.4884 | 1.8090 |
