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
东兴安盈宝货币A(002759)
2024-04-22
0.3652
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.3652 | 1.4260 |
| 2024-04-21 | 0.7304 | 1.4320 |
| 2024-04-19 | 0.5204 | 1.4440 |
| 2024-04-18 | 0.3668 | 1.3860 |
| 2024-04-17 | 0.3665 | 1.3880 |
| 2024-04-16 | 0.3661 | 1.3970 |
| 2024-04-15 | 0.3775 | 1.4790 |
| 2024-04-14 | 0.7530 | 1.4900 |
| 2024-04-12 | 0.4106 | 1.5100 |
| 2024-04-11 | 0.3709 | 1.5020 |
| 2024-04-10 | 0.3820 | 1.5150 |
| 2024-04-09 | 0.5218 | 1.5260 |
| 2024-04-08 | 0.3973 | 1.4730 |
| 2024-04-07 | 1.5832 | 2.2660 |
| 2024-04-03 | 0.4023 | 2.5900 |
| 2024-04-02 | 0.4213 | 2.5470 |
| 2024-04-01 | 1.8900 | 2.7610 |
| 2024-03-31 | 0.8527 | 2.1570 |
| 2024-03-29 | 1.0216 | 2.1160 |
| 2024-03-28 | 0.3169 | 1.9640 |
| 2024-03-27 | 0.3214 | 2.0760 |
| 2024-03-26 | 0.8203 | 2.1010 |
| 2024-03-25 | 0.7600 | 1.8590 |
| 2024-03-24 | 0.7748 | 1.7680 |
| 2024-03-22 | 0.7363 | 1.7540 |
| 2024-03-21 | 0.5285 | 1.5600 |
| 2024-03-20 | 0.3679 | 1.4750 |
| 2024-03-19 | 0.3660 | 1.4790 |
| 2024-03-18 | 0.5885 | 1.4810 |
| 2024-03-17 | 0.7486 | 1.4350 |
| 2024-03-15 | 0.3696 | 1.4390 |
| 2024-03-14 | 0.3684 | 1.4440 |
| 2024-03-13 | 0.3751 | 1.4480 |
| 2024-03-12 | 0.3698 | 1.4970 |
| 2024-03-11 | 0.5012 | 1.4970 |
| 2024-03-10 | 0.7556 | 1.4570 |
| 2024-03-08 | 0.3792 | 1.5040 |
| 2024-03-07 | 0.3753 | 2.0390 |
| 2024-03-06 | 0.4692 | 2.5670 |
| 2024-03-05 | 0.3701 | 2.5450 |
| 2024-03-04 | 0.4252 | 2.5920 |
| 2024-03-03 | 0.8439 | 2.6700 |
| 2024-03-01 | 1.3868 | 2.6750 |
| 2024-02-29 | 1.3652 | 2.3730 |
| 2024-02-28 | 0.4290 | 2.0160 |
| 2024-02-27 | 0.4580 | 2.0360 |
| 2024-02-26 | 0.5709 | 2.0280 |
| 2024-02-25 | 0.8522 | 1.9780 |
| 2024-02-23 | 0.8228 | 2.0370 |
| 2024-02-22 | 0.6951 | 1.8560 |
| 2024-02-21 | 0.4664 | 1.7430 |
| 2024-02-20 | 0.4428 | 1.7510 |
| 2024-02-19 | 0.4763 | 1.7720 |
| 2024-02-18 | 4.8213 | 1.7750 |
| 2024-02-08 | 0.4813 | 1.9820 |
| 2024-02-07 | 0.4754 | 1.9850 |
| 2024-02-06 | 0.7362 | 2.0360 |
| 2024-02-05 | 0.4889 | 1.9000 |
| 2024-02-04 | 1.1095 | 2.1110 |
| 2024-02-02 | 0.4718 | 2.0130 |
| 2024-02-01 | 0.4872 | 2.1950 |
| 2024-01-31 | 0.5720 | 2.1680 |
| 2024-01-30 | 0.4812 | 2.1440 |
| 2024-01-29 | 0.8842 | 2.1720 |
| 2024-01-28 | 0.9257 | 1.9350 |
| 2024-01-26 | 0.8148 | 1.9030 |
| 2024-01-25 | 0.4350 | 1.8930 |
| 2024-01-24 | 0.5281 | 1.8770 |
| 2024-01-23 | 0.5327 | 1.8900 |
| 2024-01-22 | 0.4397 | 1.8160 |
| 2024-01-21 | 0.8653 | 1.7950 |
| 2024-01-19 | 0.7952 | 1.7570 |
| 2024-01-18 | 0.4064 | 1.5460 |
| 2024-01-17 | 0.5508 | 1.5390 |
| 2024-01-16 | 0.3951 | 1.4550 |
| 2024-01-15 | 0.3988 | 1.4550 |
| 2024-01-14 | 0.7943 | 1.4690 |
| 2024-01-12 | 0.3974 | 1.4910 |
| 2024-01-11 | 0.3930 | 1.5050 |
| 2024-01-10 | 0.3922 | 1.5220 |
| 2024-01-09 | 0.3941 | 1.5590 |
| 2024-01-08 | 0.4258 | 1.6660 |
| 2024-01-07 | 0.8365 | 1.7480 |
| 2024-01-05 | 0.4233 | 1.9180 |
| 2024-01-04 | 0.4245 | 2.3060 |
| 2024-01-03 | 0.4618 | 2.4200 |
| 2024-01-02 | 0.5974 | 2.6670 |
| 2024-01-01 | 0.5794 | 2.6400 |
| 2023-12-31 | 1.1580 | 2.6080 |
| 2023-12-29 | 1.1511 | 2.5090 |
| 2023-12-28 | 0.6389 | 2.2530 |
| 2023-12-27 | 0.9227 | 2.1980 |
| 2023-12-26 | 0.5471 | 2.0350 |
| 2023-12-25 | 0.5202 | 2.0250 |
| 2023-12-24 | 0.9732 | 1.9810 |
| 2023-12-22 | 0.6715 | 1.9380 |
| 2023-12-21 | 0.5359 | 1.8880 |
| 2023-12-20 | 0.6159 | 1.8360 |
| 2023-12-19 | 0.5286 | 1.7820 |
| 2023-12-18 | 0.4363 | 1.8640 |
| 2023-12-17 | 0.8925 | 1.8990 |
| 2023-12-15 | 0.5785 | 1.8960 |
| 2023-12-14 | 0.4382 | 1.8220 |
| 2023-12-13 | 0.5134 | 1.8190 |
| 2023-12-12 | 0.6830 | 1.7870 |
| 2023-12-11 | 0.5013 | 1.6610 |
| 2023-12-10 | 0.8877 | 1.8010 |
| 2023-12-08 | 0.4392 | 1.8580 |
| 2023-12-07 | 0.4329 | 2.0040 |
| 2023-12-06 | 0.4519 | 2.6150 |
| 2023-12-05 | 0.4461 | 2.7340 |
| 2023-12-04 | 0.7661 | 3.1220 |
| 2023-12-03 | 0.9936 | 2.9710 |
| 2023-12-01 | 0.7152 | 2.9100 |
| 2023-11-30 | 1.5788 | 2.8510 |
| 2023-11-29 | 0.6729 | 2.2640 |
| 2023-11-28 | 1.1703 | 2.1530 |
| 2023-11-27 | 0.4836 | 2.0270 |
| 2023-11-26 | 0.8814 | 2.0050 |
| 2023-11-24 | 0.6043 | 1.9920 |
