大成恒丰宝货币E(001699)
2025-12-28
0.3943
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3943 | 1.4970 |
| 2025-12-27 | 0.3943 | 1.4890 |
| 2025-12-26 | 0.4004 | 1.4820 |
| 2025-12-25 | 0.3937 | 1.5020 |
| 2025-12-24 | 0.3873 | 1.4870 |
| 2025-12-23 | 0.4271 | 1.4740 |
| 2025-12-22 | 0.4518 | 1.4410 |
| 2025-12-21 | 0.7609 | 1.4170 |
| 2025-12-21 | 0.3804 | 1.4170 |
| 2025-12-20 | 0.3804 | 1.4130 |
| 2025-12-19 | 0.4382 | 1.4100 |
| 2025-12-18 | 0.3659 | 1.4290 |
| 2025-12-17 | 0.3634 | 1.4320 |
| 2025-12-16 | 0.3637 | 1.4940 |
| 2025-12-15 | 0.4056 | 1.4950 |
| 2025-12-14 | 0.7477 | 1.4990 |
| 2025-12-14 | 0.3739 | 1.4990 |
| 2025-12-13 | 0.3739 | 1.4960 |
| 2025-12-12 | 0.4742 | 1.4930 |
| 2025-12-11 | 0.3728 | 1.4360 |
| 2025-12-10 | 0.4803 | 1.4340 |
| 2025-12-09 | 0.3655 | 1.3760 |
| 2025-12-08 | 0.4138 | 1.3800 |
| 2025-12-07 | 0.3681 | 1.3840 |
| 2025-12-07 | 0.7361 | 1.3840 |
| 2025-12-06 | 0.3680 | 1.3850 |
| 2025-12-05 | 0.3660 | 1.3850 |
| 2025-12-04 | 0.3692 | 1.3880 |
| 2025-12-03 | 0.3703 | 1.3840 |
| 2025-12-02 | 0.3724 | 1.4210 |
| 2025-12-01 | 0.4226 | 1.4190 |
| 2025-11-30 | 0.3692 | 1.4290 |
| 2025-11-30 | 0.7384 | 1.4290 |
| 2025-11-29 | 0.3692 | 1.4270 |
| 2025-11-28 | 0.3704 | 1.4260 |
| 2025-11-27 | 0.3612 | 1.4230 |
| 2025-11-26 | 0.4405 | 1.4250 |
| 2025-11-25 | 0.3695 | 1.3850 |
| 2025-11-24 | 0.4411 | 1.3840 |
| 2025-11-23 | 0.7322 | 1.3660 |
| 2025-11-23 | 0.3661 | 1.3660 |
| 2025-11-22 | 0.3661 | 1.3670 |
| 2025-11-21 | 0.3646 | 1.3680 |
| 2025-11-20 | 0.3649 | 1.3700 |
| 2025-11-19 | 0.3651 | 1.3710 |
| 2025-11-18 | 0.3682 | 1.3720 |
| 2025-11-17 | 0.4061 | 1.4000 |
| 2025-11-16 | 0.7370 | 1.3780 |
| 2025-11-16 | 0.3685 | 1.3780 |
| 2025-11-15 | 0.3686 | 1.3750 |
| 2025-11-14 | 0.3685 | 1.3730 |
| 2025-11-13 | 0.3668 | 1.3740 |
| 2025-11-12 | 0.3662 | 1.3740 |
| 2025-11-11 | 0.4210 | 1.3750 |
| 2025-11-10 | 0.3650 | 1.3510 |
| 2025-11-09 | 0.7271 | 1.3560 |
| 2025-11-09 | 0.3636 | 1.3560 |
| 2025-11-08 | 0.3636 | 1.3620 |
| 2025-11-07 | 0.3715 | 1.3690 |
| 2025-11-06 | 0.3668 | 1.3720 |
| 2025-11-05 | 0.3680 | 1.3760 |
| 2025-11-04 | 0.3761 | 1.3780 |
| 2025-11-03 | 0.3733 | 1.3770 |
| 2025-11-02 | 0.3761 | 1.4070 |
| 2025-11-02 | 0.7522 | 1.4070 |
| 2025-11-01 | 0.3761 | 1.4040 |
| 2025-10-31 | 0.3770 | 1.4010 |
| 2025-10-30 | 0.3738 | 1.3980 |
| 2025-10-29 | 0.3719 | 1.3960 |
| 2025-10-28 | 0.3743 | 1.3950 |
| 2025-10-27 | 0.4300 | 1.3930 |
| 2025-10-26 | 0.7418 | 1.3630 |
| 2025-10-26 | 0.3707 | 1.3630 |
| 2025-10-25 | 0.3710 | 1.3630 |
| 2025-10-24 | 0.3707 | 1.3630 |
| 2025-10-23 | 0.3695 | 1.3630 |
| 2025-10-22 | 0.3706 | 1.3660 |
| 2025-10-21 | 0.3712 | 1.3710 |
| 2025-10-20 | 0.3734 | 1.3750 |
| 2025-10-19 | 0.3708 | 1.3800 |
| 2025-10-19 | 0.7416 | 1.3800 |
| 2025-10-18 | 0.3708 | 1.3910 |
| 2025-10-17 | 0.3708 | 1.4020 |
| 2025-10-16 | 0.3743 | 1.4130 |
| 2025-10-15 | 0.3793 | 1.4290 |
| 2025-10-14 | 0.3789 | 1.4410 |
| 2025-10-13 | 0.3838 | 1.4540 |
| 2025-10-12 | 0.7831 | 1.4630 |
| 2025-10-12 | 0.3916 | 1.4630 |
| 2025-10-11 | 0.3916 | 1.4690 |
| 2025-10-10 | 0.3923 | 1.4750 |
| 2025-10-09 | 0.4040 | 1.4800 |
| 2025-10-08 | 3.2182 | 1.4790 |
| 2025-10-08 | 0.4023 | 1.4790 |
| 2025-10-07 | 0.4023 | 1.4790 |
| 2025-10-06 | 0.4023 | 1.4940 |
| 2025-10-05 | 0.4023 | 1.4960 |
| 2025-10-04 | 0.4023 | 1.4920 |
| 2025-10-03 | 0.4023 | 1.4890 |
| 2025-10-02 | 0.4023 | 1.5280 |
| 2025-10-01 | 0.4022 | 1.5220 |
| 2025-09-30 | 0.4306 | 1.5110 |
| 2025-09-29 | 0.4058 | 1.5450 |
| 2025-09-28 | 0.3953 | 1.5750 |
| 2025-09-28 | 0.7907 | 1.5750 |
| 2025-09-27 | 0.3953 | 1.5680 |
| 2025-09-26 | 0.4765 | 1.5610 |
| 2025-09-25 | 0.3912 | 1.5120 |
| 2025-09-24 | 0.3824 | 1.5050 |
| 2025-09-23 | 0.4933 | 1.5060 |
| 2025-09-22 | 0.4628 | 1.4570 |
| 2025-09-21 | 0.7643 | 1.4110 |
| 2025-09-21 | 0.3821 | 1.4110 |
| 2025-09-20 | 0.3822 | 1.4060 |
| 2025-09-19 | 0.3833 | 1.4030 |
| 2025-09-18 | 0.3795 | 1.4000 |
| 2025-09-17 | 0.3829 | 1.3990 |
| 2025-09-16 | 0.4013 | 1.3960 |
| 2025-09-15 | 0.3750 | 1.4310 |
| 2025-09-14 | 0.7505 | 1.4320 |
