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大成恒丰宝货币E(001699)

2025-07-10     0.3943
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净值发布日期 单位净值 累计净值
2025-07-100.39431.4960
2025-07-090.39441.5080
2025-07-080.39611.5210
2025-07-070.42921.5370
2025-07-060.82091.5340
2025-07-060.41041.5340
2025-07-050.41041.5390
2025-07-040.41301.5450
2025-07-030.41681.5510
2025-07-020.41991.6070
2025-07-010.42561.6620
2025-06-300.42381.6690
2025-06-290.84101.6690
2025-06-290.42051.6690
2025-06-280.42051.6700
2025-06-270.42461.6700
2025-06-260.52281.6690
2025-06-250.52371.6120
2025-06-240.43861.5550
2025-06-230.42471.5680
2025-06-220.42121.5630
2025-06-220.84251.5630
2025-06-210.42121.5600
2025-06-200.42191.5560
2025-06-190.41601.5610
2025-06-180.41651.5720
2025-06-170.46321.5750
2025-06-160.41431.5720
2025-06-150.82951.5750
2025-06-150.41481.5750
2025-06-140.41481.5780
2025-06-130.43131.5810
2025-06-120.43721.5990
2025-06-110.42171.5900
2025-06-100.45681.5910
2025-06-090.42131.5810
2025-06-080.41981.5860
2025-06-080.83961.5860
2025-06-070.41981.5930
2025-06-060.46501.5990
2025-06-050.42161.5820
2025-06-040.42351.5860
2025-06-030.43651.5860
2025-06-021.29641.5800
2025-06-020.43211.5800
2025-06-010.43211.5750
2025-05-310.43211.5700
2025-05-300.43261.5650
2025-05-290.42861.5600
2025-05-280.42431.5570
2025-05-270.42511.5560
2025-05-260.42181.5550
2025-05-250.84641.5570
2025-05-250.42321.5570
2025-05-240.42321.5600
2025-05-230.42311.5620
2025-05-220.42271.5660
2025-05-210.42181.5680
2025-05-200.42401.5730
2025-05-190.42581.5810
2025-05-180.42791.5890
2025-05-180.85581.5890
2025-05-170.42791.5970
2025-05-160.42941.6050
2025-05-150.42621.6130
2025-05-140.43221.6210
2025-05-130.43841.6250
2025-05-120.44091.6270
2025-05-110.88611.6270
2025-05-110.44311.6270
2025-05-100.44311.6260
2025-05-090.44441.6250
2025-05-080.44251.6230
2025-05-070.43821.6230
2025-05-060.44351.6240
2025-05-052.20531.6250
2025-05-050.44111.6250
2025-05-040.44111.6270
2025-05-030.44111.6270
2025-05-020.44111.6270
2025-05-010.44101.6280
2025-04-300.44121.6290
2025-04-290.44441.6270
2025-04-280.44461.6250
2025-04-270.44171.6220
2025-04-270.88341.6220
2025-04-260.44171.6170
2025-04-250.44171.6110
2025-04-240.44291.6070
2025-04-230.43841.6030
2025-04-220.44131.6050
2025-04-210.43771.6050
2025-04-200.86371.6080
2025-04-200.43191.6080
2025-04-190.43191.6120
2025-04-180.43271.6160
2025-04-170.43681.6200
2025-04-160.44151.6230
2025-04-150.44131.6260
2025-04-140.44291.6300
2025-04-130.87881.6350
2025-04-130.43901.6350
2025-04-120.43981.6510
2025-04-110.44151.6680
2025-04-100.44241.6830
2025-04-090.44711.6990
2025-04-080.44801.7150
2025-04-070.45191.7280
2025-04-061.41221.7390
2025-04-060.47071.7390
2025-04-050.47071.7390
2025-04-040.47071.7400
2025-04-030.47161.7400
2025-04-020.47671.7350
2025-04-010.47341.7280
2025-03-310.47211.7210
2025-03-300.94301.7080
2025-03-300.47101.7080
2025-03-290.47211.6990
2025-03-280.47161.6880