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
大成恒丰宝货币B(001698)
2024-09-17
0.4755
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-17 | 0.4755 | 1.8440 |
| 2024-09-16 | 0.4755 | 1.8590 |
| 2024-09-15 | 0.4754 | 1.8630 |
| 2024-09-14 | 0.4853 | 1.8640 |
| 2024-09-13 | 0.5216 | 1.8600 |
| 2024-09-12 | 0.5562 | 1.8380 |
| 2024-09-11 | 0.5155 | 1.8000 |
| 2024-09-10 | 0.5029 | 1.7840 |
| 2024-09-09 | 0.4832 | 1.7750 |
| 2024-09-08 | 0.9557 | 1.7790 |
| 2024-09-08 | 0.4779 | 1.7790 |
| 2024-09-07 | 0.4779 | 1.7840 |
| 2024-09-06 | 0.4795 | 1.7890 |
| 2024-09-05 | 0.4837 | 1.7980 |
| 2024-09-04 | 0.4861 | 1.8010 |
| 2024-09-03 | 0.4869 | 1.8010 |
| 2024-09-02 | 0.4905 | 1.8020 |
| 2024-09-01 | 0.9732 | 1.8000 |
| 2024-09-01 | 0.4866 | 1.8000 |
| 2024-08-31 | 0.4866 | 1.8000 |
| 2024-08-30 | 0.4964 | 1.8000 |
| 2024-08-29 | 0.4894 | 1.7950 |
| 2024-08-28 | 0.4875 | 1.7940 |
| 2024-08-27 | 0.4881 | 1.8020 |
| 2024-08-26 | 0.4870 | 1.8020 |
| 2024-08-25 | 0.4868 | 1.8020 |
| 2024-08-25 | 0.9736 | 1.8020 |
| 2024-08-24 | 0.4868 | 1.8000 |
| 2024-08-23 | 0.4871 | 1.7990 |
| 2024-08-22 | 0.4868 | 1.7990 |
| 2024-08-21 | 0.5024 | 1.8000 |
| 2024-08-20 | 0.4875 | 1.7920 |
| 2024-08-19 | 0.4874 | 1.7940 |
| 2024-08-18 | 0.4843 | 1.7960 |
| 2024-08-18 | 0.9686 | 1.7960 |
| 2024-08-17 | 0.4843 | 1.7970 |
| 2024-08-16 | 0.4867 | 1.7990 |
| 2024-08-15 | 0.4884 | 1.8090 |
| 2024-08-14 | 0.4872 | 1.8110 |
| 2024-08-13 | 0.4926 | 1.8150 |
| 2024-08-12 | 0.4904 | 1.8170 |
| 2024-08-11 | 0.9735 | 1.8210 |
| 2024-08-11 | 0.4867 | 1.8210 |
| 2024-08-10 | 0.4867 | 1.8280 |
| 2024-08-09 | 0.5061 | 1.8350 |
| 2024-08-08 | 0.4933 | 1.8310 |
| 2024-08-07 | 0.4944 | 1.8350 |
| 2024-08-06 | 0.4958 | 1.8320 |
| 2024-08-05 | 0.4975 | 1.8330 |
| 2024-08-04 | 0.4999 | 1.8580 |
| 2024-08-04 | 0.9997 | 1.8580 |
| 2024-08-03 | 0.4999 | 1.8540 |
| 2024-08-02 | 0.4998 | 1.8490 |
| 2024-08-01 | 0.5002 | 1.8450 |
| 2024-07-31 | 0.4893 | 1.8810 |
| 2024-07-30 | 0.4970 | 1.8900 |
| 2024-07-29 | 0.5443 | 1.8910 |
| 2024-07-28 | 0.4918 | 1.8670 |
| 2024-07-28 | 0.9836 | 1.8670 |
| 2024-07-27 | 0.4918 | 1.8730 |
| 2024-07-26 | 0.4920 | 1.8790 |
| 2024-07-25 | 0.5687 | 1.8850 |
| 2024-07-24 | 0.5062 | 1.8510 |
| 2024-07-23 | 0.4975 | 1.8510 |
| 2024-07-22 | 0.4995 | 1.8540 |
| 2024-07-21 | 0.5030 | 1.8560 |
| 2024-07-21 | 1.0060 | 1.8560 |
| 2024-07-20 | 0.5030 | 1.8570 |
| 2024-07-19 | 0.5034 | 1.8580 |
| 2024-07-18 | 0.5046 | 1.8590 |
| 2024-07-17 | 0.5057 | 1.8600 |
| 2024-07-16 | 0.5046 | 1.8600 |
| 2024-07-15 | 0.5032 | 1.8600 |
| 2024-07-14 | 0.5049 | 1.8610 |
| 2024-07-14 | 1.0098 | 1.8610 |
| 2024-07-13 | 0.5049 | 1.8610 |
| 2024-07-12 | 0.5051 | 1.8610 |
| 2024-07-11 | 0.5064 | 1.8600 |
| 2024-07-10 | 0.5053 | 1.8600 |
| 2024-07-09 | 0.5054 | 1.8630 |
| 2024-07-08 | 0.5044 | 1.8700 |
| 2024-07-07 | 1.0091 | 1.8820 |
| 2024-07-07 | 0.5045 | 1.8820 |
| 2024-07-06 | 0.5045 | 1.9010 |
| 2024-07-05 | 0.5047 | 1.9210 |
| 2024-07-04 | 0.5051 | 1.9440 |
| 2024-07-03 | 0.5120 | 1.9600 |
| 2024-07-02 | 0.5180 | 2.0070 |
| 2024-07-01 | 0.5269 | 2.0770 |
| 2024-06-30 | 0.5411 | 2.0740 |
| 2024-06-30 | 1.0821 | 2.0740 |
| 2024-06-29 | 0.5410 | 2.0600 |
| 2024-06-28 | 0.5483 | 2.0460 |
| 2024-06-27 | 0.5354 | 2.0280 |
| 2024-06-26 | 0.6008 | 2.0130 |
| 2024-06-25 | 0.6499 | 1.9630 |
| 2024-06-24 | 0.5199 | 1.8890 |
| 2024-06-23 | 1.0294 | 1.8830 |
| 2024-06-23 | 0.5147 | 1.8830 |
| 2024-06-22 | 0.5147 | 1.8800 |
| 2024-06-21 | 0.5145 | 1.8780 |
| 2024-06-20 | 0.5074 | 1.8810 |
| 2024-06-19 | 0.5077 | 2.0000 |
| 2024-06-18 | 0.5093 | 2.0020 |
| 2024-06-17 | 0.5091 | 2.0050 |
| 2024-06-16 | 1.0195 | 2.0100 |
| 2024-06-16 | 0.5098 | 2.0100 |
| 2024-06-15 | 0.5097 | 2.0150 |
| 2024-06-14 | 0.5208 | 2.0200 |
| 2024-06-13 | 0.7324 | 2.0200 |
| 2024-06-12 | 0.5099 | 1.9080 |
| 2024-06-11 | 0.5148 | 1.9150 |
| 2024-06-10 | 0.5194 | 1.9180 |
| 2024-06-10 | 1.5581 | 1.9180 |
| 2024-06-09 | 0.5194 | 1.9290 |
| 2024-06-08 | 0.5193 | 1.9300 |
| 2024-06-07 | 0.5194 | 1.9320 |
| 2024-06-06 | 0.5231 | 1.9330 |
| 2024-06-05 | 0.5220 | 1.9330 |
| 2024-06-04 | 0.5205 | 1.9330 |
