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)
2024-09-17
0.4645
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-17 | 0.4645 | 1.8040 |
| 2024-09-16 | 0.4645 | 1.8180 |
| 2024-09-15 | 0.4645 | 1.8220 |
| 2024-09-14 | 0.4743 | 1.8240 |
| 2024-09-13 | 0.5107 | 1.8200 |
| 2024-09-12 | 0.5453 | 1.7970 |
| 2024-09-11 | 0.5045 | 1.7590 |
| 2024-09-10 | 0.4919 | 1.7430 |
| 2024-09-09 | 0.4723 | 1.7350 |
| 2024-09-08 | 0.4669 | 1.7390 |
| 2024-09-08 | 0.9339 | 1.7390 |
| 2024-09-07 | 0.4669 | 1.7430 |
| 2024-09-06 | 0.4685 | 1.7480 |
| 2024-09-05 | 0.4728 | 1.7570 |
| 2024-09-04 | 0.4750 | 1.7600 |
| 2024-09-03 | 0.4759 | 1.7610 |
| 2024-09-02 | 0.4796 | 1.7610 |
| 2024-09-01 | 0.4757 | 1.7590 |
| 2024-09-01 | 0.9513 | 1.7590 |
| 2024-08-31 | 0.4757 | 1.7600 |
| 2024-08-30 | 0.4854 | 1.7600 |
| 2024-08-29 | 0.4785 | 1.7550 |
| 2024-08-28 | 0.4766 | 1.7530 |
| 2024-08-27 | 0.4771 | 1.7610 |
| 2024-08-26 | 0.4760 | 1.7610 |
| 2024-08-25 | 0.4759 | 1.7610 |
| 2024-08-25 | 0.9517 | 1.7610 |
| 2024-08-24 | 0.4759 | 1.7600 |
| 2024-08-23 | 0.4761 | 1.7580 |
| 2024-08-22 | 0.4758 | 1.7580 |
| 2024-08-21 | 0.4914 | 1.7590 |
| 2024-08-20 | 0.4765 | 1.7510 |
| 2024-08-19 | 0.4765 | 1.7540 |
| 2024-08-18 | 0.4734 | 1.7550 |
| 2024-08-18 | 0.9467 | 1.7550 |
| 2024-08-17 | 0.4734 | 1.7570 |
| 2024-08-16 | 0.4756 | 1.7580 |
| 2024-08-15 | 0.4775 | 1.7680 |
| 2024-08-14 | 0.4762 | 1.7710 |
| 2024-08-13 | 0.4816 | 1.7740 |
| 2024-08-12 | 0.4794 | 1.7760 |
| 2024-08-11 | 0.4758 | 1.7800 |
| 2024-08-11 | 0.9516 | 1.7800 |
| 2024-08-10 | 0.4758 | 1.7870 |
| 2024-08-09 | 0.4951 | 1.7940 |
| 2024-08-08 | 0.4821 | 1.7910 |
| 2024-08-07 | 0.4834 | 1.7940 |
| 2024-08-06 | 0.4848 | 1.7920 |
| 2024-08-05 | 0.4866 | 1.7920 |
| 2024-08-04 | 0.9779 | 1.8170 |
| 2024-08-04 | 0.4889 | 1.8170 |
| 2024-08-03 | 0.4889 | 1.8130 |
| 2024-08-02 | 0.4890 | 1.8090 |
| 2024-08-01 | 0.4893 | 1.8040 |
| 2024-07-31 | 0.4784 | 1.8410 |
| 2024-07-30 | 0.4859 | 1.8500 |
| 2024-07-29 | 0.5333 | 1.8500 |
| 2024-07-28 | 0.9618 | 1.8260 |
| 2024-07-28 | 0.4809 | 1.8260 |
| 2024-07-27 | 0.4809 | 1.8320 |
| 2024-07-26 | 0.4810 | 1.8380 |
| 2024-07-25 | 0.5577 | 1.8440 |
| 2024-07-24 | 0.4952 | 1.8100 |
| 2024-07-23 | 0.4865 | 1.8100 |
| 2024-07-22 | 0.4886 | 1.8140 |
| 2024-07-21 | 0.9842 | 1.8160 |
| 2024-07-21 | 0.4921 | 1.8160 |
| 2024-07-20 | 0.4921 | 1.8170 |
| 2024-07-19 | 0.4925 | 1.8180 |
| 2024-07-18 | 0.4937 | 1.8190 |
| 2024-07-17 | 0.4947 | 1.8200 |
| 2024-07-16 | 0.4936 | 1.8190 |
| 2024-07-15 | 0.4923 | 1.8200 |
| 2024-07-14 | 0.9880 | 1.8200 |
| 2024-07-14 | 0.4940 | 1.8200 |
| 2024-07-13 | 0.4940 | 1.8200 |
| 2024-07-12 | 0.4941 | 1.8200 |
| 2024-07-11 | 0.4955 | 1.8200 |
| 2024-07-10 | 0.4943 | 1.8190 |
| 2024-07-09 | 0.4944 | 1.8230 |
| 2024-07-08 | 0.4935 | 1.8300 |
| 2024-07-07 | 0.9872 | 1.8410 |
| 2024-07-07 | 0.4936 | 1.8410 |
| 2024-07-06 | 0.4936 | 1.8610 |
| 2024-07-05 | 0.4938 | 1.8800 |
| 2024-07-04 | 0.4943 | 1.9030 |
| 2024-07-03 | 0.5012 | 1.9190 |
| 2024-07-02 | 0.5071 | 1.9660 |
| 2024-07-01 | 0.5160 | 2.0360 |
| 2024-06-30 | 1.0602 | 2.0330 |
| 2024-06-30 | 0.5301 | 2.0330 |
| 2024-06-29 | 0.5301 | 2.0190 |
| 2024-06-28 | 0.5373 | 2.0050 |
| 2024-06-27 | 0.5243 | 1.9870 |
| 2024-06-26 | 0.5897 | 1.9720 |
| 2024-06-25 | 0.6388 | 1.9220 |
| 2024-06-24 | 0.5089 | 1.8480 |
| 2024-06-23 | 1.0075 | 1.8420 |
| 2024-06-23 | 0.5038 | 1.8420 |
| 2024-06-22 | 0.5038 | 1.8390 |
| 2024-06-21 | 0.5036 | 1.8370 |
| 2024-06-20 | 0.4964 | 1.8400 |
| 2024-06-19 | 0.4967 | 1.9600 |
| 2024-06-18 | 0.4983 | 1.9610 |
| 2024-06-17 | 0.4982 | 1.9640 |
| 2024-06-16 | 0.9977 | 1.9690 |
| 2024-06-16 | 0.4988 | 1.9690 |
| 2024-06-15 | 0.4988 | 1.9740 |
| 2024-06-14 | 0.5098 | 1.9790 |
| 2024-06-13 | 0.7214 | 1.9790 |
| 2024-06-12 | 0.4988 | 1.8670 |
| 2024-06-11 | 0.5038 | 1.8740 |
| 2024-06-10 | 1.5253 | 1.8770 |
| 2024-06-10 | 0.5084 | 1.8770 |
| 2024-06-09 | 0.5084 | 1.8880 |
| 2024-06-08 | 0.5084 | 1.8890 |
| 2024-06-07 | 0.5084 | 1.8910 |
| 2024-06-06 | 0.5121 | 1.8920 |
| 2024-06-05 | 0.5110 | 1.8920 |
| 2024-06-04 | 0.5094 | 1.8920 |
