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E(001699)
2024-05-05
0.5386
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.5386 | 2.1670 |
| 2024-05-04 | 0.5386 | 2.1650 |
| 2024-05-03 | 0.5386 | 2.1620 |
| 2024-05-02 | 0.5386 | 2.1620 |
| 2024-05-01 | 0.5386 | 2.2280 |
| 2024-04-30 | 0.5385 | 2.2330 |
| 2024-04-29 | 0.8805 | 2.2470 |
| 2024-04-28 | 1.0670 | 2.0790 |
| 2024-04-28 | 0.5343 | 2.0790 |
| 2024-04-27 | 0.5327 | 2.0930 |
| 2024-04-26 | 0.5396 | 2.1090 |
| 2024-04-25 | 0.6615 | 2.1210 |
| 2024-04-24 | 0.5484 | 2.1530 |
| 2024-04-23 | 0.5640 | 2.1670 |
| 2024-04-22 | 0.5656 | 2.3240 |
| 2024-04-21 | 0.5614 | 2.3290 |
| 2024-04-21 | 1.1227 | 2.3290 |
| 2024-04-20 | 0.5614 | 2.3370 |
| 2024-04-19 | 0.5622 | 2.3440 |
| 2024-04-18 | 0.7231 | 2.3520 |
| 2024-04-17 | 0.5731 | 2.4190 |
| 2024-04-16 | 0.8597 | 2.4310 |
| 2024-04-15 | 0.5747 | 2.3030 |
| 2024-04-14 | 0.5756 | 2.3240 |
| 2024-04-14 | 1.1512 | 2.3240 |
| 2024-04-13 | 0.5756 | 2.3330 |
| 2024-04-12 | 0.5768 | 2.3430 |
| 2024-04-11 | 0.8491 | 2.3520 |
| 2024-04-10 | 0.5953 | 2.2160 |
| 2024-04-09 | 0.6191 | 2.2150 |
| 2024-04-08 | 0.6139 | 2.2020 |
| 2024-04-07 | 2.3756 | 2.1890 |
| 2024-04-07 | 0.5939 | 2.1890 |
| 2024-04-06 | 0.5939 | 2.1800 |
| 2024-04-05 | 0.5939 | 2.1710 |
| 2024-04-04 | 0.5939 | 2.1620 |
| 2024-04-03 | 0.5940 | 2.1610 |
| 2024-04-02 | 0.5931 | 2.1530 |
| 2024-04-01 | 0.5907 | 2.1440 |
| 2024-03-31 | 0.5768 | 2.1360 |
| 2024-03-31 | 1.1536 | 2.1360 |
| 2024-03-30 | 0.5768 | 2.1350 |
| 2024-03-29 | 0.5760 | 2.1340 |
| 2024-03-28 | 0.5931 | 2.1360 |
| 2024-03-27 | 0.5790 | 2.1380 |
| 2024-03-26 | 0.5753 | 2.1350 |
| 2024-03-25 | 0.5773 | 2.1300 |
| 2024-03-24 | 0.5741 | 2.1230 |
| 2024-03-24 | 1.1481 | 2.1230 |
| 2024-03-23 | 0.5740 | 2.1220 |
| 2024-03-22 | 0.5801 | 2.1200 |
| 2024-03-21 | 0.5979 | 2.1150 |
| 2024-03-20 | 0.5722 | 2.0820 |
| 2024-03-19 | 0.5666 | 2.0800 |
| 2024-03-18 | 0.5645 | 2.0840 |
| 2024-03-17 | 0.5711 | 2.0970 |
| 2024-03-17 | 1.1421 | 2.0970 |
| 2024-03-16 | 0.5711 | 2.0980 |
| 2024-03-15 | 0.5708 | 2.0990 |
| 2024-03-14 | 0.5351 | 2.1160 |
| 2024-03-13 | 0.5688 | 2.1410 |
| 2024-03-12 | 0.5735 | 2.1470 |
| 2024-03-11 | 0.5895 | 2.1500 |
| 2024-03-10 | 1.1462 | 2.1480 |
| 2024-03-10 | 0.5731 | 2.1480 |
| 2024-03-09 | 0.5731 | 2.1530 |
| 2024-03-08 | 0.6030 | 2.1570 |
| 2024-03-07 | 0.5812 | 2.1460 |
| 2024-03-06 | 0.5802 | 2.1530 |
| 2024-03-05 | 0.5799 | 2.1600 |
| 2024-03-04 | 0.5862 | 2.1710 |
| 2024-03-03 | 0.5810 | 2.3240 |
| 2024-03-03 | 1.1619 | 2.3240 |
| 2024-03-02 | 0.5810 | 2.3390 |
| 2024-03-01 | 0.5829 | 2.3540 |
| 2024-02-29 | 0.5938 | 2.3680 |
| 2024-02-28 | 0.5939 | 2.8130 |
| 2024-02-27 | 0.5994 | 2.8190 |
| 2024-02-26 | 0.8749 | 2.8350 |
| 2024-02-25 | 0.6085 | 2.7010 |
| 2024-02-25 | 1.2170 | 2.7010 |
| 2024-02-24 | 0.6085 | 2.7110 |
| 2024-02-23 | 0.6088 | 2.7210 |
| 2024-02-22 | 1.4266 | 2.7310 |
| 2024-02-21 | 0.6053 | 2.3040 |
| 2024-02-20 | 0.6292 | 2.3150 |
| 2024-02-19 | 0.6244 | 2.3140 |
| 2024-02-18 | 6.2720 | 2.3160 |
| 2024-02-18 | 0.6273 | 2.3160 |
| 2024-02-17 | 0.6273 | 2.3160 |
| 2024-02-16 | 0.6272 | 2.3160 |
| 2024-02-15 | 0.6272 | 2.3160 |
| 2024-02-14 | 0.6272 | 2.3160 |
| 2024-02-13 | 0.6272 | 2.3930 |
| 2024-02-12 | 0.6272 | 2.3930 |
| 2024-02-11 | 0.6272 | 2.3920 |
| 2024-02-10 | 0.6271 | 2.3870 |
| 2024-02-09 | 0.6271 | 2.3830 |
| 2024-02-08 | 0.6272 | 2.3770 |
| 2024-02-07 | 0.7727 | 2.3790 |
| 2024-02-06 | 0.6269 | 2.3040 |
| 2024-02-05 | 0.6251 | 2.3090 |
| 2024-02-04 | 1.2368 | 2.3110 |
| 2024-02-04 | 0.6184 | 2.3110 |
| 2024-02-03 | 0.6184 | 2.3170 |
| 2024-02-02 | 0.6161 | 2.3230 |
| 2024-02-01 | 0.6312 | 2.3240 |
| 2024-01-31 | 0.6316 | 2.3450 |
| 2024-01-30 | 0.6373 | 2.3510 |
| 2024-01-29 | 0.6293 | 2.3400 |
| 2024-01-28 | 1.2591 | 2.3330 |
| 2024-01-28 | 0.6296 | 2.3330 |
| 2024-01-27 | 0.6296 | 2.3250 |
| 2024-01-26 | 0.6174 | 2.3170 |
| 2024-01-25 | 0.6712 | 2.3170 |
| 2024-01-24 | 0.6424 | 2.2860 |
| 2024-01-23 | 0.6159 | 2.2760 |
| 2024-01-22 | 0.6167 | 2.2760 |
| 2024-01-21 | 0.6146 | 2.2730 |
| 2024-01-21 | 1.2293 | 2.2730 |
