大成恒丰宝货币E(001699)
2025-04-17
0.4368
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4368 | 1.6200 |
| 2025-04-16 | 0.4415 | 1.6230 |
| 2025-04-15 | 0.4413 | 1.6260 |
| 2025-04-14 | 0.4429 | 1.6300 |
| 2025-04-13 | 0.4390 | 1.6350 |
| 2025-04-13 | 0.8788 | 1.6350 |
| 2025-04-12 | 0.4398 | 1.6510 |
| 2025-04-11 | 0.4415 | 1.6680 |
| 2025-04-10 | 0.4424 | 1.6830 |
| 2025-04-09 | 0.4471 | 1.6990 |
| 2025-04-08 | 0.4480 | 1.7150 |
| 2025-04-07 | 0.4519 | 1.7280 |
| 2025-04-06 | 1.4122 | 1.7390 |
| 2025-04-06 | 0.4707 | 1.7390 |
| 2025-04-05 | 0.4707 | 1.7390 |
| 2025-04-04 | 0.4707 | 1.7400 |
| 2025-04-03 | 0.4716 | 1.7400 |
| 2025-04-02 | 0.4767 | 1.7350 |
| 2025-04-01 | 0.4734 | 1.7280 |
| 2025-03-31 | 0.4721 | 1.7210 |
| 2025-03-30 | 0.4710 | 1.7080 |
| 2025-03-30 | 0.9430 | 1.7080 |
| 2025-03-29 | 0.4721 | 1.6990 |
| 2025-03-28 | 0.4716 | 1.6880 |
| 2025-03-27 | 0.4627 | 1.7540 |
| 2025-03-26 | 0.4625 | 1.7480 |
| 2025-03-25 | 0.4601 | 1.7440 |
| 2025-03-24 | 0.4487 | 1.7360 |
| 2025-03-23 | 0.9055 | 1.7340 |
| 2025-03-23 | 0.4527 | 1.7340 |
| 2025-03-22 | 0.4527 | 1.7290 |
| 2025-03-21 | 0.5956 | 1.7240 |
| 2025-03-20 | 0.4517 | 1.7560 |
| 2025-03-19 | 0.4541 | 1.7490 |
| 2025-03-18 | 0.4456 | 1.7410 |
| 2025-03-17 | 0.4441 | 1.7380 |
| 2025-03-16 | 0.8871 | 1.7300 |
| 2025-03-16 | 0.4436 | 1.7300 |
| 2025-03-15 | 0.4435 | 1.7290 |
| 2025-03-14 | 0.6562 | 1.7290 |
| 2025-03-13 | 0.4386 | 1.6170 |
| 2025-03-12 | 0.4393 | 1.6230 |
| 2025-03-11 | 0.4392 | 1.6310 |
| 2025-03-10 | 0.4283 | 1.6450 |
| 2025-03-09 | 0.4426 | 1.6650 |
| 2025-03-09 | 0.8861 | 1.6650 |
| 2025-03-08 | 0.4435 | 1.6820 |
| 2025-03-07 | 0.4453 | 1.7010 |
| 2025-03-06 | 0.4492 | 1.7190 |
| 2025-03-05 | 0.4553 | 1.7330 |
| 2025-03-04 | 0.4651 | 1.8070 |
| 2025-03-03 | 0.4655 | 1.8040 |
| 2025-03-02 | 0.9542 | 1.8000 |
| 2025-03-02 | 0.4748 | 1.8000 |
| 2025-03-01 | 0.4794 | 1.7920 |
| 2025-02-28 | 0.4795 | 1.7820 |
| 2025-02-27 | 0.4751 | 1.7730 |
| 2025-02-26 | 0.5945 | 1.7600 |
| 2025-02-25 | 0.4602 | 1.6830 |
| 2025-02-24 | 0.4579 | 1.6900 |
| 2025-02-23 | 0.4603 | 1.7570 |
| 2025-02-23 | 0.9206 | 1.7570 |
| 2025-02-22 | 0.4603 | 1.7490 |
| 2025-02-21 | 0.4617 | 1.7400 |
| 2025-02-20 | 0.4517 | 1.7310 |
| 2025-02-19 | 0.4482 | 1.7200 |
| 2025-02-18 | 0.4742 | 1.7110 |
| 2025-02-17 | 0.5845 | 1.6940 |
| 2025-02-16 | 0.8878 | 1.6330 |
| 2025-02-16 | 0.4439 | 1.6330 |
| 2025-02-15 | 0.4439 | 1.6220 |
| 2025-02-14 | 0.4447 | 1.6110 |
| 2025-02-13 | 0.4307 | 1.6050 |
| 2025-02-12 | 0.4322 | 1.6410 |
| 2025-02-11 | 0.4413 | 1.7170 |
| 2025-02-10 | 0.4695 | 1.7600 |
| 2025-02-09 | 0.8462 | 1.7890 |
| 2025-02-09 | 0.4231 | 1.7890 |
| 2025-02-08 | 0.4231 | 1.8420 |
| 2025-02-07 | 0.4337 | 1.8960 |
| 2025-02-06 | 0.4993 | 1.9430 |
| 2025-02-05 | 0.5748 | 1.9560 |
| 2025-02-04 | 4.1869 | 1.9290 |
| 2025-02-04 | 0.5234 | 1.9290 |
| 2025-02-03 | 0.5234 | 1.9290 |
| 2025-02-02 | 0.5234 | 1.9700 |
| 2025-02-01 | 0.5234 | 1.9720 |
| 2025-01-31 | 0.5234 | 1.9750 |
| 2025-01-30 | 0.5234 | 1.9910 |
| 2025-01-29 | 0.5233 | 1.9870 |
| 2025-01-28 | 0.5233 | 1.9670 |
| 2025-01-27 | 0.6008 | 1.9450 |
| 2025-01-26 | 0.5284 | 1.8910 |
| 2025-01-26 | 1.0567 | 1.8910 |
| 2025-01-25 | 0.5284 | 1.9260 |
| 2025-01-24 | 0.5527 | 1.9620 |
| 2025-01-23 | 0.5167 | 1.9910 |
| 2025-01-22 | 0.4848 | 2.1950 |
| 2025-01-21 | 0.4818 | 2.2300 |
| 2025-01-20 | 0.4994 | 2.2460 |
| 2025-01-19 | 1.1902 | 2.2220 |
| 2025-01-19 | 0.5951 | 2.2220 |
| 2025-01-18 | 0.5951 | 2.1300 |
| 2025-01-17 | 0.6083 | 2.0390 |
| 2025-01-16 | 0.8989 | 1.9410 |
| 2025-01-15 | 0.5506 | 1.6940 |
| 2025-01-14 | 0.5117 | 1.6230 |
| 2025-01-13 | 0.4545 | 1.6020 |
| 2025-01-12 | 0.4237 | 1.6000 |
| 2025-01-12 | 0.8475 | 1.6000 |
| 2025-01-11 | 0.4239 | 1.6100 |
| 2025-01-10 | 0.4240 | 1.6200 |
| 2025-01-09 | 0.4336 | 1.6260 |
| 2025-01-08 | 0.4170 | 1.6370 |
| 2025-01-07 | 0.4710 | 1.6460 |
| 2025-01-06 | 0.4507 | 1.6450 |
| 2025-01-05 | 0.4429 | 1.6590 |
| 2025-01-05 | 0.8859 | 1.6590 |
| 2025-01-04 | 0.4429 | 1.6800 |
| 2025-01-03 | 0.4346 | 1.7010 |
