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D(020240)
2024-05-10
0.3824
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.3824 | 1.5240 |
| 2024-05-09 | 0.3863 | 1.5410 |
| 2024-05-08 | 0.3929 | 1.5550 |
| 2024-05-07 | 0.4074 | 1.5660 |
| 2024-05-06 | 0.5046 | 1.5670 |
| 2024-05-05 | 2.0685 | 1.5790 |
| 2024-04-30 | 0.4083 | 1.5770 |
| 2024-04-29 | 0.5277 | 1.5790 |
| 2024-04-28 | 0.8080 | 1.5930 |
| 2024-04-26 | 0.4450 | 1.6010 |
| 2024-04-25 | 0.4025 | 1.5820 |
| 2024-04-24 | 0.4093 | 1.5890 |
| 2024-04-23 | 0.4126 | 1.5940 |
| 2024-04-22 | 0.5538 | 1.6020 |
| 2024-04-21 | 0.8221 | 1.6070 |
| 2024-04-19 | 0.4103 | 1.6240 |
| 2024-04-18 | 0.4151 | 1.6280 |
| 2024-04-17 | 0.4198 | 1.6290 |
| 2024-04-16 | 0.4268 | 1.6270 |
| 2024-04-15 | 0.5631 | 1.6340 |
| 2024-04-14 | 0.8537 | 1.5690 |
| 2024-04-12 | 0.4183 | 1.5940 |
| 2024-04-11 | 0.4175 | 1.6110 |
| 2024-04-10 | 0.4166 | 1.6280 |
| 2024-04-09 | 0.4395 | 1.6500 |
| 2024-04-08 | 0.4397 | 1.6580 |
| 2024-04-07 | 1.8015 | 1.6750 |
| 2024-04-03 | 0.4575 | 1.7510 |
| 2024-04-02 | 0.4551 | 1.7810 |
| 2024-04-01 | 0.4711 | 1.8340 |
| 2024-03-31 | 0.9332 | 1.9910 |
| 2024-03-29 | 0.5078 | 2.0050 |
| 2024-03-28 | 0.5037 | 2.0250 |
| 2024-03-27 | 0.5141 | 2.0940 |
| 2024-03-26 | 0.5560 | 2.0920 |
| 2024-03-25 | 0.7664 | 2.0800 |
| 2024-03-24 | 0.9588 | 2.1040 |
| 2024-03-22 | 0.5452 | 2.1050 |
| 2024-03-21 | 0.6331 | 2.1470 |
| 2024-03-20 | 0.5114 | 2.0670 |
| 2024-03-19 | 0.5326 | 2.0680 |
| 2024-03-18 | 0.8127 | 2.1410 |
| 2024-03-17 | 0.9602 | 2.1320 |
| 2024-03-15 | 0.6247 | 2.1290 |
| 2024-03-14 | 0.4822 | 2.0870 |
| 2024-03-13 | 0.5131 | 2.0880 |
| 2024-03-12 | 0.6691 | 2.0740 |
| 2024-03-11 | 0.7974 | 2.0580 |
| 2024-03-10 | 0.9545 | 1.8870 |
| 2024-03-08 | 0.5448 | 1.9070 |
| 2024-03-07 | 0.4835 | 1.8810 |
| 2024-03-06 | 0.4882 | 1.9280 |
| 2024-03-05 | 0.6390 | 1.9410 |
| 2024-03-04 | 0.4755 | 1.8690 |
| 2024-03-03 | 0.9913 | 1.9460 |
| 2024-03-01 | 0.4968 | 1.9510 |
| 2024-02-29 | 0.5718 | 1.9550 |
| 2024-02-28 | 0.5115 | 1.9200 |
| 2024-02-27 | 0.5049 | 1.9160 |
| 2024-02-26 | 0.6199 | 1.9340 |
| 2024-02-25 | 1.0002 | 1.8800 |
| 2024-02-23 | 0.5048 | 1.9000 |
| 2024-02-22 | 0.5053 | 1.9080 |
| 2024-02-21 | 0.5050 | 1.9150 |
| 2024-02-20 | 0.5378 | 1.9220 |
| 2024-02-19 | 0.5197 | 1.9120 |
| 2024-02-18 | 5.1892 | 1.9120 |
| 2024-02-08 | 0.5208 | 1.9310 |
| 2024-02-07 | 0.5278 | 1.9400 |
| 2024-02-06 | 0.5289 | 1.9520 |
| 2024-02-05 | 0.5207 | 1.9560 |
| 2024-02-04 | 1.0437 | 1.9900 |
| 2024-02-02 | 0.5253 | 1.9880 |
| 2024-02-01 | 0.5378 | 1.9870 |
| 2024-01-31 | 0.5506 | 1.9870 |
| 2024-01-30 | 0.5376 | 1.9720 |
| 2024-01-29 | 0.5834 | 1.9680 |
| 2024-01-28 | 1.0401 | 1.9430 |
| 2024-01-26 | 0.5238 | 1.9560 |
| 2024-01-25 | 0.5376 | 1.9600 |
| 2024-01-24 | 0.5236 | 1.9570 |
| 2024-01-23 | 0.5302 | 1.9650 |
| 2024-01-22 | 0.5357 | 1.9670 |
| 2024-01-21 | 1.0639 | 1.9640 |
| 2024-01-19 | 0.5312 | 1.9660 |
| 2024-01-18 | 0.5329 | 1.9720 |
| 2024-01-17 | 0.5388 | 1.9800 |
| 2024-01-16 | 0.5332 | 1.9960 |
| 2024-01-15 | 0.5301 | 2.0080 |
| 2024-01-14 | 1.0671 | 2.0800 |
| 2024-01-12 | 0.5430 | 2.1450 |
| 2024-01-11 | 0.5473 | 2.1810 |
| 2024-01-10 | 0.5692 | 2.1730 |
| 2024-01-09 | 0.5569 | 2.2170 |
| 2024-01-08 | 0.6644 | 2.2600 |
| 2024-01-07 | 1.1902 | 2.2410 |
| 2024-01-05 | 0.6103 | 2.2760 |
| 2024-01-04 | 0.5316 | 2.3260 |
| 2024-01-03 | 0.6516 | 2.4300 |
| 2024-01-02 | 0.6385 | 2.5810 |
| 2024-01-01 | 0.6277 | 2.6180 |
| 2023-12-31 | 1.2568 | 2.6780 |
| 2023-12-29 | 0.7035 | 2.9180 |
| 2023-12-28 | 0.7262 | 3.0760 |
| 2023-12-27 | 0.9341 | 3.4680 |
