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
东吴增鑫宝货币B(003589)
2024-04-25
0.4678
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4678 | 1.8250 |
| 2024-04-24 | 0.4753 | 1.8330 |
| 2024-04-23 | 0.4770 | 1.8390 |
| 2024-04-22 | 0.6188 | 1.8460 |
| 2024-04-21 | 0.9533 | 1.8520 |
| 2024-04-19 | 0.4758 | 1.8690 |
| 2024-04-18 | 0.4831 | 1.8730 |
| 2024-04-17 | 0.4861 | 1.8740 |
| 2024-04-16 | 0.4916 | 1.8720 |
| 2024-04-15 | 0.6305 | 1.8800 |
| 2024-04-14 | 0.9849 | 1.8140 |
| 2024-04-12 | 0.4835 | 1.8390 |
| 2024-04-11 | 0.4834 | 1.8560 |
| 2024-04-10 | 0.4832 | 1.8730 |
| 2024-04-09 | 0.5075 | 1.8950 |
| 2024-04-08 | 0.5052 | 1.9020 |
| 2024-04-07 | 2.0638 | 1.9190 |
| 2024-04-03 | 0.5231 | 1.9950 |
| 2024-04-02 | 0.5213 | 2.0230 |
| 2024-04-01 | 0.5366 | 2.0760 |
| 2024-03-31 | 1.0643 | 2.2330 |
| 2024-03-29 | 0.5741 | 2.2470 |
| 2024-03-28 | 0.5689 | 2.2660 |
| 2024-03-27 | 0.5763 | 2.3350 |
| 2024-03-26 | 0.6205 | 2.3360 |
| 2024-03-25 | 0.8314 | 2.3250 |
| 2024-03-24 | 1.0899 | 2.3500 |
| 2024-03-22 | 0.6108 | 2.3510 |
| 2024-03-21 | 0.6983 | 2.3910 |
| 2024-03-20 | 0.5777 | 2.3110 |
| 2024-03-19 | 0.5991 | 2.3090 |
| 2024-03-18 | 0.8786 | 2.3810 |
| 2024-03-17 | 1.0914 | 2.3720 |
| 2024-03-15 | 0.6872 | 2.3680 |
| 2024-03-14 | 0.5478 | 2.3270 |
| 2024-03-13 | 0.5733 | 2.3300 |
| 2024-03-12 | 0.7347 | 2.3180 |
| 2024-03-11 | 0.8609 | 2.3020 |
| 2024-03-10 | 1.0857 | 2.1290 |
| 2024-03-08 | 0.6103 | 2.1490 |
| 2024-03-07 | 0.5517 | 2.1230 |
| 2024-03-06 | 0.5514 | 2.1690 |
| 2024-03-05 | 0.7041 | 2.1820 |
| 2024-03-04 | 0.5369 | 2.1110 |
| 2024-03-03 | 1.1225 | 2.1890 |
| 2024-03-01 | 0.5622 | 2.1930 |
| 2024-02-29 | 0.6380 | 2.1970 |
| 2024-02-28 | 0.5762 | 2.1600 |
| 2024-02-27 | 0.5703 | 2.1550 |
| 2024-02-26 | 0.6832 | 2.1720 |
| 2024-02-25 | 1.1313 | 2.1190 |
| 2024-02-23 | 0.5687 | 2.1390 |
| 2024-02-22 | 0.5684 | 2.1470 |
| 2024-02-21 | 0.5678 | 2.1560 |
| 2024-02-20 | 0.6018 | 2.1650 |
| 2024-02-19 | 0.5830 | 2.1550 |
| 2024-02-18 | 5.8449 | 2.1560 |
| 2024-02-08 | 0.5846 | 2.1690 |
| 2024-02-07 | 0.5900 | 2.1770 |
| 2024-02-06 | 0.5922 | 2.1910 |
| 2024-02-05 | 0.5850 | 2.1960 |
| 2024-02-04 | 1.1749 | 2.2300 |
| 2024-02-02 | 0.5885 | 2.2280 |
| 2024-02-01 | 0.6005 | 2.2280 |
| 2024-01-31 | 0.6151 | 2.2270 |
| 2024-01-30 | 0.6019 | 2.2130 |
| 2024-01-29 | 0.6486 | 2.2090 |
| 2024-01-28 | 1.1712 | 2.1810 |
| 2024-01-26 | 0.5882 | 2.1930 |
| 2024-01-25 | 0.5989 | 2.1980 |
| 2024-01-24 | 0.5890 | 2.1970 |
| 2024-01-23 | 0.5937 | 2.2020 |
| 2024-01-22 | 0.5965 | 2.2050 |
| 2024-01-21 | 1.1950 | 2.2030 |
| 2024-01-19 | 0.5974 | 2.2050 |
| 2024-01-18 | 0.5966 | 2.2080 |
| 2024-01-17 | 0.5986 | 2.2150 |
| 2024-01-16 | 0.5987 | 2.2310 |
| 2024-01-15 | 0.5932 | 2.2420 |
| 2024-01-14 | 1.1983 | 2.3120 |
| 2024-01-12 | 0.6034 | 2.3770 |
| 2024-01-11 | 0.6100 | 2.4090 |
| 2024-01-10 | 0.6279 | 2.4010 |
| 2024-01-09 | 0.6201 | 2.4350 |
| 2024-01-08 | 0.7235 | 2.4700 |
| 2024-01-07 | 1.3214 | 2.4540 |
| 2024-01-05 | 0.6625 | 2.4900 |
| 2024-01-04 | 0.5954 | 2.5100 |
| 2024-01-03 | 0.6912 | 2.5840 |
| 2024-01-02 | 0.6855 | 2.7220 |
| 2024-01-01 | 0.6933 | 2.7380 |
| 2023-12-31 | 1.3883 | 2.7480 |
| 2023-12-29 | 0.7010 | 2.7060 |
| 2023-12-28 | 0.7336 | 2.7810 |
| 2023-12-27 | 0.9482 | 2.7350 |
| 2023-12-26 | 0.7158 | 2.5430 |
| 2023-12-25 | 0.7115 | 2.5860 |
| 2023-12-24 | 1.3108 | 2.8700 |
| 2023-12-22 | 0.8406 | 2.7520 |
| 2023-12-21 | 0.6483 | 2.6000 |
| 2023-12-20 | 0.5899 | 2.5460 |
| 2023-12-19 | 0.7958 | 2.5140 |
| 2023-12-18 | 1.2421 | 2.3750 |
| 2023-12-17 | 1.0897 | 2.3720 |
| 2023-12-15 | 0.5578 | 2.3330 |
| 2023-12-14 | 0.5467 | 2.3080 |
| 2023-12-13 | 0.5303 | 2.2860 |
| 2023-12-12 | 0.5344 | 2.2870 |
| 2023-12-11 | 1.2363 | 2.2830 |
| 2023-12-10 | 1.0181 | 1.9020 |
| 2023-12-08 | 0.5094 | 1.9500 |
| 2023-12-07 | 0.5066 | 1.9740 |
| 2023-12-06 | 0.5313 | 1.9920 |
| 2023-12-05 | 0.5284 | 1.9810 |
| 2023-12-04 | 0.5190 | 1.9960 |
| 2023-12-03 | 1.1094 | 2.0620 |
| 2023-12-01 | 0.5537 | 2.0290 |
| 2023-11-30 | 0.5412 | 2.0170 |
| 2023-11-29 | 0.5105 | 2.0030 |
| 2023-11-28 | 0.5571 | 2.0060 |
