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财务数据

大成恒丰宝货币E(001699)

2020-10-08     0.6056
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净值发布日期 单位净值 累计净值
2020-10-080.60562.2350
2020-10-070.60562.2350
2020-10-060.60562.2340
2020-10-050.60562.2300
2020-10-040.60562.2240
2020-10-030.60562.2200
2020-10-020.60562.2160
2020-10-010.60562.2130
2020-09-300.60402.1650
2020-09-290.59712.0740
2020-09-280.59501.9870
2020-09-271.19571.9100
2020-09-270.59781.9100
2020-09-260.59781.8370
2020-09-250.60001.7630
2020-09-240.51621.6890
2020-09-230.43221.6490
2020-09-220.43521.6070
2020-09-210.44951.5950
2020-09-200.91871.5780
2020-09-200.45941.5780
2020-09-190.45941.5620
2020-09-180.46071.5460
2020-09-170.44101.5290
2020-09-160.35281.5090
2020-09-150.41251.5410
2020-09-140.41601.5460
2020-09-130.85891.5490
2020-09-130.42941.5490
2020-09-120.42941.5580
2020-09-110.42821.5660
2020-09-100.40401.5740
2020-09-090.41391.5740
2020-09-080.42201.5760
2020-09-070.42171.5770
2020-09-060.89001.5820
2020-09-060.44501.5820
2020-09-050.44501.5600
2020-09-040.44391.5380
2020-09-030.40331.5160
2020-09-020.41801.5080
2020-09-010.42311.4940
2020-08-310.43131.4940
2020-08-300.80751.4980
2020-08-300.40371.4980
2020-08-290.40371.5240
2020-08-280.40161.5500
2020-08-270.38881.5790
2020-08-260.39241.6090
2020-08-250.42181.6380
2020-08-240.43891.6470
2020-08-230.45351.6440
2020-08-230.90711.6440
2020-08-220.45351.6350
2020-08-210.45501.6250
2020-08-200.44681.6140
2020-08-190.44621.6010
2020-08-180.43841.5900
2020-08-170.43481.5820
2020-08-160.43471.5780
2020-08-160.86941.5780
2020-08-150.43471.5700
2020-08-140.43451.5610
2020-08-130.42371.5520
2020-08-120.42541.5320
2020-08-110.42301.5150
2020-08-100.42601.4960
2020-08-090.83871.4730
2020-08-090.41941.4730
2020-08-080.41931.4570
2020-08-070.41591.4410
2020-08-060.38771.4240
2020-08-050.39321.4250
2020-08-040.38591.4190
2020-08-030.38351.4110
2020-08-020.38861.4040
2020-08-020.77721.4040
2020-08-010.38861.3950
2020-07-310.38501.3860
2020-07-300.38801.3780
2020-07-290.38281.2780
2020-07-280.37091.2400
2020-07-270.37071.2190
2020-07-260.37111.2200
2020-07-260.74211.2200
2020-07-250.37111.2660
2020-07-240.37051.3120
2020-07-230.19781.3590
2020-07-220.31141.4630
2020-07-210.33031.4900
2020-07-200.37321.4750
2020-07-190.91731.4600
2020-07-190.45861.4600
2020-07-180.45861.3310
2020-07-170.45901.2020
2020-07-160.39501.0870
2020-07-150.36100.9890
2020-07-140.30300.8790
2020-07-130.34370.8340
2020-07-120.42980.8140
2020-07-120.21490.8140
2020-07-110.21490.8590
2020-07-100.24070.9050
2020-07-090.20962.9960
2020-07-080.15093.0500
2020-07-070.21814.1970
2020-07-060.30554.3490
2020-07-050.30124.4740
2020-07-050.60244.4740
2020-07-040.30124.6050
2020-07-034.17564.7360
2020-07-020.31022.7710
2020-07-012.27452.8950
2020-06-300.49721.8920
2020-06-290.53501.7220
2020-06-280.54151.5420
2020-06-282.16611.5420
2020-06-270.54151.4260
2020-06-260.54151.3080
2020-06-250.54151.1910