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E(001699)
2021-06-21
0.2527
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 0.2527 | 1.1930 |
| 2021-06-20 | 0.5054 | 1.3260 |
| 2021-06-20 | 0.2527 | 1.3260 |
| 2021-06-19 | 0.2527 | 1.4600 |
| 2021-06-18 | 0.2527 | 1.5940 |
| 2021-06-17 | 0.2527 | 1.7280 |
| 2021-06-16 | 0.5054 | 1.8620 |
| 2021-06-15 | 0.5054 | 1.7280 |
| 2021-06-14 | 0.5055 | 1.5940 |
| 2021-06-14 | 1.5166 | 1.5940 |
| 2021-06-13 | 0.5055 | 1.4600 |
| 2021-06-12 | 0.5055 | 1.3270 |
| 2021-06-11 | 0.5055 | 1.1930 |
| 2021-06-10 | 0.5056 | 1.0600 |
| 2021-06-09 | 0.2528 | 0.9270 |
| 2021-06-08 | 0.2528 | 0.9270 |
| 2021-06-07 | 0.2528 | 1.0600 |
| 2021-06-06 | 0.5056 | 1.0540 |
| 2021-06-06 | 0.2528 | 1.0540 |
| 2021-06-05 | 0.2528 | 1.0470 |
| 2021-06-04 | 0.2528 | 1.0410 |
| 2021-06-03 | 0.2528 | 1.0340 |
| 2021-06-02 | 0.2528 | 1.0280 |
| 2021-06-01 | 0.5057 | 1.0220 |
| 2021-05-31 | 0.2406 | 0.8820 |
| 2021-05-30 | 0.4812 | 0.8790 |
| 2021-05-30 | 0.2406 | 0.8790 |
| 2021-05-29 | 0.2406 | 0.8750 |
| 2021-05-28 | 0.2406 | 0.8710 |
| 2021-05-27 | 0.2406 | 0.8680 |
| 2021-05-26 | 0.2406 | 0.8640 |
| 2021-05-25 | 0.2406 | 0.8610 |
| 2021-05-24 | 0.2339 | 0.8570 |
| 2021-05-23 | 0.2339 | 0.8650 |
| 2021-05-23 | 0.4678 | 0.8650 |
| 2021-05-22 | 0.2339 | 0.8730 |
| 2021-05-21 | 0.2339 | 0.8800 |
| 2021-05-20 | 0.2339 | 0.8880 |
| 2021-05-19 | 0.2339 | 0.9020 |
| 2021-05-18 | 0.2339 | 0.9250 |
| 2021-05-17 | 0.2485 | 0.9440 |
| 2021-05-16 | 0.2485 | 0.9550 |
| 2021-05-16 | 0.4970 | 0.9550 |
| 2021-05-15 | 0.2485 | 0.9840 |
| 2021-05-14 | 0.2485 | 1.0140 |
| 2021-05-13 | 0.2601 | 1.0430 |
| 2021-05-12 | 0.2773 | 1.0670 |
| 2021-05-11 | 0.2699 | 1.2420 |
| 2021-05-10 | 0.2699 | 1.4210 |
| 2021-05-09 | 0.6088 | 1.6000 |
| 2021-05-09 | 0.3044 | 1.6000 |
| 2021-05-08 | 0.3044 | 1.7620 |
| 2021-05-07 | 0.3044 | 1.9230 |
| 2021-05-06 | 0.3044 | 1.9230 |
| 2021-05-05 | 3.0452 | 1.9240 |
| 2021-05-05 | 0.6090 | 1.9240 |
| 2021-05-04 | 0.6090 | 1.7620 |
| 2021-05-03 | 0.6090 | 2.2480 |
| 2021-05-02 | 0.6090 | 2.0840 |
| 2021-05-01 | 0.6090 | 1.9400 |
| 2021-04-30 | 0.3045 | 1.7960 |
| 2021-04-29 | 0.3045 | 1.8130 |
| 2021-04-28 | 0.3045 | 1.8220 |
| 2021-04-27 | 1.5229 | 1.8300 |
| 2021-04-26 | 0.3017 | 1.1920 |
| 2021-04-25 | 0.6762 | 1.2000 |
| 2021-04-25 | 0.3381 | 1.2000 |
| 2021-04-24 | 0.3381 | 1.1890 |
| 2021-04-23 | 0.3369 | 1.1780 |
| 2021-04-22 | 0.3212 | 1.1660 |
| 2021-04-21 | 0.3188 | 1.0530 |
| 2021-04-20 | 0.3186 | 1.0170 |
| 2021-04-19 | 0.3167 | 0.9860 |
| 2021-04-18 | 0.6338 | 0.9720 |
| 2021-04-18 | 0.3169 | 0.9720 |
| 2021-04-17 | 0.3169 | 0.9570 |
| 2021-04-16 | 0.3137 | 0.9420 |
| 2021-04-15 | 0.1066 | 0.9290 |
| 2021-04-14 | 0.2517 | 1.0380 |
| 2021-04-13 | 0.2601 | 1.0990 |
| 2021-04-12 | 0.2895 | 1.1380 |
| 2021-04-11 | 0.2887 | 1.2110 |
| 2021-04-11 | 0.5774 | 1.2110 |
| 2021-04-10 | 0.2887 | 1.2850 |
| 2021-04-09 | 0.2890 | 1.3590 |
| 2021-04-08 | 0.3123 | 1.4310 |
| 2021-04-07 | 0.3688 | 1.4890 |
| 2021-04-06 | 0.3338 | 1.5180 |
| 2021-04-05 | 1.2847 | 1.5630 |
| 2021-04-05 | 0.4282 | 1.5630 |
| 2021-04-04 | 0.4282 | 1.5090 |
| 2021-04-03 | 0.4282 | 1.4110 |
| 2021-04-02 | 0.4263 | 1.3140 |
| 2021-04-01 | 0.4215 | 1.2170 |
| 2021-03-31 | 0.4224 | 1.0480 |
| 2021-03-30 | 0.4196 | 0.9360 |
| 2021-03-29 | 0.3264 | 0.8240 |
| 2021-03-28 | 0.4872 | 0.7800 |
| 2021-03-28 | 0.2436 | 0.7800 |
| 2021-03-27 | 0.2436 | 0.7920 |
| 2021-03-26 | 0.2423 | 0.8050 |
| 2021-03-25 | 0.1017 | 0.8180 |
| 2021-03-24 | 0.2101 | 0.9060 |
| 2021-03-23 | 0.2069 | 0.9380 |
| 2021-03-22 | 0.2410 | 0.9780 |
| 2021-03-21 | 0.2678 | 1.0240 |
| 2021-03-21 | 0.5355 | 1.0240 |
| 2021-03-20 | 0.2678 | 1.0860 |
| 2021-03-19 | 0.2678 | 1.1470 |
| 2021-03-18 | 0.2688 | 1.2070 |
| 2021-03-17 | 0.2700 | 1.2650 |
| 2021-03-16 | 0.2830 | 1.3220 |
| 2021-03-15 | 0.3293 | 1.3700 |
| 2021-03-14 | 0.7687 | 1.3750 |
| 2021-03-14 | 0.3843 | 1.3750 |
| 2021-03-13 | 0.3843 | 1.3510 |
| 2021-03-12 | 0.3813 | 1.3270 |
| 2021-03-11 | 0.3785 | 1.3050 |
| 2021-03-10 | 0.3774 | 1.3100 |
| 2021-03-09 | 0.3753 | 1.3350 |
