东吴增鑫宝货币B(003589)
2025-04-03
0.4066
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.4066 | 1.6050 |
| 2025-04-02 | 0.3998 | 1.6210 |
| 2025-04-01 | 0.4343 | 1.6360 |
| 2025-03-31 | 0.4352 | 1.6300 |
| 2025-03-30 | 0.9187 | 1.6050 |
| 2025-03-28 | 0.4596 | 1.5850 |
| 2025-03-27 | 0.4367 | 1.5720 |
| 2025-03-26 | 0.4271 | 1.5230 |
| 2025-03-25 | 0.4230 | 1.4890 |
| 2025-03-24 | 0.3890 | 1.4570 |
| 2025-03-23 | 0.8803 | 1.4390 |
| 2025-03-21 | 0.4360 | 1.3010 |
| 2025-03-20 | 0.3438 | 1.2380 |
| 2025-03-19 | 0.3635 | 1.2340 |
| 2025-03-18 | 0.3624 | 1.2290 |
| 2025-03-17 | 0.3546 | 1.1920 |
| 2025-03-16 | 0.6178 | 1.1940 |
| 2025-03-14 | 0.3172 | 1.2010 |
| 2025-03-13 | 0.3360 | 1.2030 |
| 2025-03-12 | 0.3539 | 1.2090 |
| 2025-03-11 | 0.2934 | 1.2040 |
| 2025-03-10 | 0.3583 | 1.2440 |
| 2025-03-09 | 0.6311 | 1.2370 |
| 2025-03-07 | 0.3204 | 1.2580 |
| 2025-03-06 | 0.3481 | 1.2610 |
| 2025-03-05 | 0.3445 | 1.2600 |
| 2025-03-04 | 0.3686 | 1.2730 |
| 2025-03-03 | 0.3448 | 1.2760 |
| 2025-03-02 | 0.6719 | 1.2890 |
| 2025-02-28 | 0.3256 | 1.3030 |
| 2025-02-27 | 0.3469 | 1.3040 |
| 2025-02-26 | 0.3677 | 1.3150 |
| 2025-02-25 | 0.3742 | 1.3090 |
| 2025-02-24 | 0.3693 | 1.3130 |
| 2025-02-23 | 0.6994 | 1.3140 |
| 2025-02-21 | 0.3281 | 1.3030 |
| 2025-02-20 | 0.3676 | 1.3060 |
| 2025-02-19 | 0.3555 | 1.2910 |
| 2025-02-18 | 0.3813 | 1.2930 |
| 2025-02-17 | 0.3708 | 1.2840 |
| 2025-02-16 | 0.6797 | 1.2820 |
| 2025-02-14 | 0.3327 | 1.2940 |
| 2025-02-13 | 0.3400 | 1.3070 |
| 2025-02-12 | 0.3600 | 1.3390 |
| 2025-02-11 | 0.3645 | 1.3420 |
| 2025-02-10 | 0.3652 | 1.3410 |
| 2025-02-09 | 0.7039 | 1.3390 |
| 2025-02-07 | 0.3568 | 1.3500 |
| 2025-02-06 | 0.3998 | 1.3530 |
| 2025-02-05 | 0.3671 | 1.3330 |
| 2025-02-04 | 2.8958 | 1.3300 |
| 2025-01-27 | 0.3620 | 1.4090 |
| 2025-01-26 | 0.7820 | 1.4450 |
| 2025-01-24 | 0.3815 | 1.4380 |
| 2025-01-23 | 0.3364 | 1.4120 |
| 2025-01-22 | 0.4082 | 1.4550 |
| 2025-01-21 | 0.4128 | 1.4760 |
| 2025-01-20 | 0.4307 | 1.5070 |
| 2025-01-19 | 0.7691 | 1.4790 |
| 2025-01-17 | 0.3317 | 1.4490 |
| 2025-01-16 | 0.4174 | 1.4720 |
| 2025-01-15 | 0.4492 | 1.4620 |
| 2025-01-14 | 0.4710 | 1.4290 |
| 2025-01-13 | 0.3766 | 1.3800 |
| 2025-01-12 | 0.7134 | 1.3940 |
| 2025-01-10 | 0.3756 | 1.4590 |
| 2025-01-09 | 0.3971 | 1.5270 |
| 2025-01-08 | 0.3880 | 1.5600 |
| 2025-01-07 | 0.3781 | 1.5840 |
| 2025-01-06 | 0.4023 | 1.6240 |
| 2025-01-05 | 0.8366 | 1.6420 |
| 2025-01-03 | 0.5035 | 1.5500 |
| 2025-01-02 | 0.4606 | 1.4830 |
| 2025-01-01 | 0.4337 | 1.4670 |
| 2024-12-31 | 0.4527 | 1.5700 |
| 2024-12-30 | 0.4369 | 1.5630 |
| 2024-12-29 | 0.6622 | 1.7360 |
| 2024-12-27 | 0.3781 | 1.8210 |
| 2024-12-26 | 0.4291 | 1.8390 |
| 2024-12-25 | 0.6285 | 1.8430 |
| 2024-12-24 | 0.4401 | 1.7410 |
| 2024-12-23 | 0.7631 | 1.7390 |
| 2024-12-22 | 0.8228 | 1.8340 |
| 2024-12-20 | 0.4107 | 1.8110 |
| 2024-12-19 | 0.4366 | 1.8020 |
| 2024-12-18 | 0.4370 | 1.7860 |
| 2024-12-17 | 0.4354 | 1.7660 |
| 2024-12-16 | 0.9436 | 1.7480 |
| 2024-12-15 | 0.7795 | 1.4600 |
| 2024-12-13 | 0.3938 | 1.4540 |
| 2024-12-12 | 0.4050 | 1.4510 |
| 2024-12-11 | 0.4002 | 1.4450 |
| 2024-12-10 | 0.4004 | 1.4470 |
| 2024-12-09 | 0.4012 | 1.4470 |
| 2024-12-08 | 0.7685 | 1.4480 |
| 2024-12-06 | 0.3872 | 1.4570 |
| 2024-12-05 | 0.3943 | 1.4620 |
| 2024-12-04 | 0.4032 | 1.4660 |
| 2024-12-03 | 0.4006 | 1.4680 |
| 2024-12-02 | 0.4025 | 1.4770 |
| 2024-12-01 | 0.7857 | 1.4840 |
| 2024-11-29 | 0.3967 | 1.4890 |
| 2024-11-28 | 0.4031 | 1.4920 |
| 2024-11-27 | 0.4073 | 1.5100 |
| 2024-11-26 | 0.4166 | 1.5160 |
| 2024-11-25 | 0.4155 | 1.5180 |
| 2024-11-24 | 0.7958 | 1.5220 |
| 2024-11-22 | 0.4014 | 1.5310 |
| 2024-11-21 | 0.4384 | 1.5450 |
| 2024-11-20 | 0.4185 | 1.5390 |
| 2024-11-19 | 0.4199 | 1.5430 |
| 2024-11-18 | 0.4230 | 1.5450 |
| 2024-11-17 | 0.8129 | 1.5450 |
| 2024-11-15 | 0.4282 | 1.5500 |
| 2024-11-14 | 0.4265 | 1.5460 |
| 2024-11-13 | 0.4269 | 1.5450 |
| 2024-11-12 | 0.4223 | 1.5470 |
| 2024-11-11 | 0.4232 | 1.5620 |
| 2024-11-10 | 0.8226 | 1.5620 |
| 2024-11-08 | 0.4215 | 1.5780 |
