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C(019771)
2024-05-08
0.4576
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4576 | 1.7950 |
| 2024-05-07 | 0.4707 | 1.8070 |
| 2024-05-06 | 0.5670 | 1.8090 |
| 2024-05-05 | 2.3964 | 1.8230 |
| 2024-04-30 | 0.4745 | 1.8210 |
| 2024-04-29 | 0.5945 | 1.8220 |
| 2024-04-28 | 0.9391 | 1.8350 |
| 2024-04-26 | 0.5097 | 1.8430 |
| 2024-04-25 | 0.4678 | 1.8250 |
| 2024-04-24 | 0.4753 | 1.8330 |
| 2024-04-23 | 0.4769 | 1.8380 |
| 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 | 0.4860 | 1.8740 |
| 2024-04-16 | 0.4915 | 1.8720 |
| 2024-04-15 | 0.6306 | 1.8810 |
| 2024-04-14 | 0.9849 | 1.8140 |
| 2024-04-12 | 0.4837 | 1.8390 |
| 2024-04-11 | 0.4835 | 1.8560 |
| 2024-04-10 | 0.4831 | 1.8730 |
| 2024-04-09 | 0.5073 | 1.8940 |
| 2024-04-08 | 0.5052 | 1.9020 |
| 2024-04-07 | 2.0638 | 1.9180 |
| 2024-04-03 | 0.5229 | 1.9950 |
| 2024-04-02 | 0.5211 | 2.0230 |
| 2024-04-01 | 0.5365 | 2.0760 |
| 2024-03-31 | 1.0643 | 2.2330 |
| 2024-03-29 | 0.5740 | 2.2470 |
| 2024-03-28 | 0.5690 | 2.2670 |
| 2024-03-27 | 0.5764 | 2.3360 |
| 2024-03-26 | 0.6207 | 2.3360 |
| 2024-03-25 | 0.8315 | 2.3250 |
| 2024-03-24 | 1.0899 | 2.3500 |
| 2024-03-22 | 0.6109 | 2.3510 |
| 2024-03-21 | 0.6984 | 2.3910 |
| 2024-03-20 | 0.5779 | 2.3110 |
| 2024-03-19 | 0.5989 | 2.3090 |
| 2024-03-18 | 0.8786 | 2.3810 |
| 2024-03-17 | 1.0914 | 2.3720 |
| 2024-03-15 | 0.6873 | 2.3690 |
| 2024-03-14 | 0.5479 | 2.3280 |
| 2024-03-13 | 0.5733 | 2.3300 |
| 2024-03-12 | 0.7348 | 2.3180 |
| 2024-03-11 | 0.8609 | 2.3010 |
| 2024-03-10 | 1.0857 | 2.1290 |
| 2024-03-08 | 0.6102 | 2.1480 |
| 2024-03-07 | 0.5517 | 2.1230 |
| 2024-03-06 | 0.5514 | 2.1690 |
| 2024-03-05 | 0.7041 | 2.1820 |
| 2024-03-04 | 0.5368 | 2.1110 |
| 2024-03-03 | 1.1225 | 2.1890 |
| 2024-03-01 | 0.5621 | 2.1930 |
| 2024-02-29 | 0.6379 | 2.1970 |
| 2024-02-28 | 0.5762 | 2.1600 |
| 2024-02-27 | 0.5703 | 2.1550 |
| 2024-02-26 | 0.6833 | 2.1720 |
| 2024-02-25 | 1.1313 | 2.1190 |
| 2024-02-23 | 0.5688 | 2.1390 |
| 2024-02-22 | 0.5685 | 2.1470 |
| 2024-02-21 | 0.5678 | 2.1560 |
| 2024-02-20 | 0.6017 | 2.1650 |
| 2024-02-19 | 0.5830 | 2.1550 |
| 2024-02-18 | 5.8449 | 2.1560 |
| 2024-02-08 | 0.5847 | 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 | 0.5886 | 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 | 0.5883 | 2.1940 |
| 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 | 0.5967 | 2.2080 |
| 2024-01-17 | 0.5985 | 2.2150 |
| 2024-01-16 | 0.5988 | 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 | 0.6101 | 2.4090 |
| 2024-01-10 | 0.6278 | 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 | 0.6626 | 2.4900 |
| 2024-01-04 | 0.5954 | 2.5100 |
| 2024-01-03 | 0.6914 | 2.5840 |
| 2024-01-02 | 0.6853 | 2.7210 |
| 2024-01-01 | 0.6933 | 2.7380 |
| 2023-12-31 | 1.3883 | 2.7480 |
| 2023-12-29 | 0.7010 | 2.7060 |
| 2023-12-28 | 0.7331 | 2.7810 |
| 2023-12-27 | 0.9487 | 2.7360 |
| 2023-12-26 | 0.7159 | 2.5440 |
| 2023-12-25 | 0.7118 | 2.5870 |
| 2023-12-24 | 1.3108 | 2.8710 |
| 2023-12-22 | 0.8410 | 2.7530 |
| 2023-12-21 | 0.6484 | 2.6010 |
| 2023-12-20 | 0.5902 | 2.5470 |
| 2023-12-19 | 0.7961 | 2.5150 |
| 2023-12-18 | 1.2425 | 2.3750 |
| 2023-12-17 | 1.0897 | 2.3720 |
| 2023-12-15 | 0.5581 | 2.3340 |
| 2023-12-14 | 0.5471 | 2.3080 |
| 2023-12-13 | 0.5307 | 2.2870 |
| 2023-12-12 | 0.5344 | 2.2870 |
| 2023-12-11 | 1.2366 | 2.2840 |
| 2023-12-10 | 1.0181 | 1.9020 |
| 2023-12-08 | 0.5095 | 1.9510 |
| 2023-12-07 | 0.5067 | 1.9740 |
