大成恒丰宝货币E(001699)
2025-07-10
0.3943
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 0.3943 | 1.4960 |
| 2025-07-09 | 0.3944 | 1.5080 |
| 2025-07-08 | 0.3961 | 1.5210 |
| 2025-07-07 | 0.4292 | 1.5370 |
| 2025-07-06 | 0.8209 | 1.5340 |
| 2025-07-06 | 0.4104 | 1.5340 |
| 2025-07-05 | 0.4104 | 1.5390 |
| 2025-07-04 | 0.4130 | 1.5450 |
| 2025-07-03 | 0.4168 | 1.5510 |
| 2025-07-02 | 0.4199 | 1.6070 |
| 2025-07-01 | 0.4256 | 1.6620 |
| 2025-06-30 | 0.4238 | 1.6690 |
| 2025-06-29 | 0.8410 | 1.6690 |
| 2025-06-29 | 0.4205 | 1.6690 |
| 2025-06-28 | 0.4205 | 1.6700 |
| 2025-06-27 | 0.4246 | 1.6700 |
| 2025-06-26 | 0.5228 | 1.6690 |
| 2025-06-25 | 0.5237 | 1.6120 |
| 2025-06-24 | 0.4386 | 1.5550 |
| 2025-06-23 | 0.4247 | 1.5680 |
| 2025-06-22 | 0.4212 | 1.5630 |
| 2025-06-22 | 0.8425 | 1.5630 |
| 2025-06-21 | 0.4212 | 1.5600 |
| 2025-06-20 | 0.4219 | 1.5560 |
| 2025-06-19 | 0.4160 | 1.5610 |
| 2025-06-18 | 0.4165 | 1.5720 |
| 2025-06-17 | 0.4632 | 1.5750 |
| 2025-06-16 | 0.4143 | 1.5720 |
| 2025-06-15 | 0.8295 | 1.5750 |
| 2025-06-15 | 0.4148 | 1.5750 |
| 2025-06-14 | 0.4148 | 1.5780 |
| 2025-06-13 | 0.4313 | 1.5810 |
| 2025-06-12 | 0.4372 | 1.5990 |
| 2025-06-11 | 0.4217 | 1.5900 |
| 2025-06-10 | 0.4568 | 1.5910 |
| 2025-06-09 | 0.4213 | 1.5810 |
| 2025-06-08 | 0.4198 | 1.5860 |
| 2025-06-08 | 0.8396 | 1.5860 |
| 2025-06-07 | 0.4198 | 1.5930 |
| 2025-06-06 | 0.4650 | 1.5990 |
| 2025-06-05 | 0.4216 | 1.5820 |
| 2025-06-04 | 0.4235 | 1.5860 |
| 2025-06-03 | 0.4365 | 1.5860 |
| 2025-06-02 | 1.2964 | 1.5800 |
| 2025-06-02 | 0.4321 | 1.5800 |
| 2025-06-01 | 0.4321 | 1.5750 |
| 2025-05-31 | 0.4321 | 1.5700 |
| 2025-05-30 | 0.4326 | 1.5650 |
| 2025-05-29 | 0.4286 | 1.5600 |
| 2025-05-28 | 0.4243 | 1.5570 |
| 2025-05-27 | 0.4251 | 1.5560 |
| 2025-05-26 | 0.4218 | 1.5550 |
| 2025-05-25 | 0.8464 | 1.5570 |
| 2025-05-25 | 0.4232 | 1.5570 |
| 2025-05-24 | 0.4232 | 1.5600 |
| 2025-05-23 | 0.4231 | 1.5620 |
| 2025-05-22 | 0.4227 | 1.5660 |
| 2025-05-21 | 0.4218 | 1.5680 |
| 2025-05-20 | 0.4240 | 1.5730 |
| 2025-05-19 | 0.4258 | 1.5810 |
| 2025-05-18 | 0.4279 | 1.5890 |
| 2025-05-18 | 0.8558 | 1.5890 |
| 2025-05-17 | 0.4279 | 1.5970 |
| 2025-05-16 | 0.4294 | 1.6050 |
| 2025-05-15 | 0.4262 | 1.6130 |
| 2025-05-14 | 0.4322 | 1.6210 |
| 2025-05-13 | 0.4384 | 1.6250 |
| 2025-05-12 | 0.4409 | 1.6270 |
| 2025-05-11 | 0.8861 | 1.6270 |
| 2025-05-11 | 0.4431 | 1.6270 |
| 2025-05-10 | 0.4431 | 1.6260 |
| 2025-05-09 | 0.4444 | 1.6250 |
| 2025-05-08 | 0.4425 | 1.6230 |
| 2025-05-07 | 0.4382 | 1.6230 |
| 2025-05-06 | 0.4435 | 1.6240 |
| 2025-05-05 | 2.2053 | 1.6250 |
| 2025-05-05 | 0.4411 | 1.6250 |
| 2025-05-04 | 0.4411 | 1.6270 |
| 2025-05-03 | 0.4411 | 1.6270 |
| 2025-05-02 | 0.4411 | 1.6270 |
| 2025-05-01 | 0.4410 | 1.6280 |
| 2025-04-30 | 0.4412 | 1.6290 |
| 2025-04-29 | 0.4444 | 1.6270 |
| 2025-04-28 | 0.4446 | 1.6250 |
| 2025-04-27 | 0.4417 | 1.6220 |
| 2025-04-27 | 0.8834 | 1.6220 |
| 2025-04-26 | 0.4417 | 1.6170 |
| 2025-04-25 | 0.4417 | 1.6110 |
| 2025-04-24 | 0.4429 | 1.6070 |
| 2025-04-23 | 0.4384 | 1.6030 |
| 2025-04-22 | 0.4413 | 1.6050 |
| 2025-04-21 | 0.4377 | 1.6050 |
| 2025-04-20 | 0.8637 | 1.6080 |
| 2025-04-20 | 0.4319 | 1.6080 |
| 2025-04-19 | 0.4319 | 1.6120 |
| 2025-04-18 | 0.4327 | 1.6160 |
| 2025-04-17 | 0.4368 | 1.6200 |
| 2025-04-16 | 0.4415 | 1.6230 |
| 2025-04-15 | 0.4413 | 1.6260 |
| 2025-04-14 | 0.4429 | 1.6300 |
| 2025-04-13 | 0.8788 | 1.6350 |
| 2025-04-13 | 0.4390 | 1.6350 |
| 2025-04-12 | 0.4398 | 1.6510 |
| 2025-04-11 | 0.4415 | 1.6680 |
| 2025-04-10 | 0.4424 | 1.6830 |
| 2025-04-09 | 0.4471 | 1.6990 |
| 2025-04-08 | 0.4480 | 1.7150 |
| 2025-04-07 | 0.4519 | 1.7280 |
| 2025-04-06 | 1.4122 | 1.7390 |
| 2025-04-06 | 0.4707 | 1.7390 |
| 2025-04-05 | 0.4707 | 1.7390 |
| 2025-04-04 | 0.4707 | 1.7400 |
| 2025-04-03 | 0.4716 | 1.7400 |
| 2025-04-02 | 0.4767 | 1.7350 |
| 2025-04-01 | 0.4734 | 1.7280 |
| 2025-03-31 | 0.4721 | 1.7210 |
| 2025-03-30 | 0.9430 | 1.7080 |
| 2025-03-30 | 0.4710 | 1.7080 |
| 2025-03-29 | 0.4721 | 1.6990 |
| 2025-03-28 | 0.4716 | 1.6880 |
