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)
2021-11-29
0.2986
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 0.2986 | 1.0960 |
| 2021-11-29 | 0.2986 | 1.0960 |
| 2021-11-28 | 0.5973 | 1.0960 |
| 2021-11-28 | 0.2987 | 1.0960 |
| 2021-11-27 | 0.2987 | 1.0960 |
| 2021-11-26 | 0.2987 | 1.0960 |
| 2021-11-25 | 0.2987 | 1.0960 |
| 2021-11-24 | 0.2987 | 1.0960 |
| 2021-11-23 | 0.2987 | 1.0960 |
| 2021-11-22 | 0.2987 | 1.0960 |
| 2021-11-21 | 0.5974 | 1.0960 |
| 2021-11-21 | 0.2987 | 1.0960 |
| 2021-11-20 | 0.2987 | 1.0960 |
| 2021-11-19 | 0.2987 | 1.0960 |
| 2021-11-18 | 0.2987 | 1.0960 |
| 2021-11-17 | 0.2987 | 1.0970 |
| 2021-11-16 | 0.2988 | 1.0970 |
| 2021-11-15 | 0.2988 | 1.0970 |
| 2021-11-14 | 0.2988 | 1.0970 |
| 2021-11-14 | 0.5976 | 1.0970 |
| 2021-11-13 | 0.2988 | 1.0970 |
| 2021-11-12 | 0.2988 | 1.0970 |
| 2021-11-11 | 0.2988 | 1.0970 |
| 2021-11-10 | 0.2988 | 1.0970 |
| 2021-11-09 | 0.2988 | 1.0970 |
| 2021-11-08 | 0.2988 | 1.0970 |
| 2021-11-07 | 0.5977 | 1.0970 |
| 2021-11-07 | 0.2988 | 1.0970 |
| 2021-11-06 | 0.2988 | 1.0970 |
| 2021-11-05 | 0.2988 | 1.0970 |
| 2021-11-04 | 0.2989 | 1.0970 |
| 2021-11-03 | 0.2989 | 1.0970 |
| 2021-11-02 | 0.2989 | 1.0970 |
| 2021-11-01 | 0.2989 | 1.0970 |
| 2021-10-31 | 0.2989 | 1.0970 |
| 2021-10-31 | 0.5978 | 1.0970 |
| 2021-10-30 | 0.2989 | 1.0970 |
| 2021-10-29 | 0.2989 | 1.0970 |
| 2021-10-28 | 0.2989 | 1.0970 |
| 2021-10-27 | 0.2989 | 1.0970 |
| 2021-10-26 | 0.2989 | 1.0970 |
| 2021-10-25 | 0.2989 | 0.9920 |
| 2021-10-24 | 0.2990 | 0.9920 |
| 2021-10-24 | 0.5979 | 0.9920 |
| 2021-10-23 | 0.2990 | 0.9920 |
| 2021-10-22 | 0.2990 | 0.9920 |
| 2021-10-21 | 0.2990 | 0.9920 |
| 2021-10-20 | 0.2990 | 0.9920 |
| 2021-10-19 | 0.0997 | 0.9920 |
| 2021-10-18 | 0.2990 | 1.0970 |
| 2021-10-17 | 0.2990 | 1.1500 |
| 2021-10-17 | 0.5981 | 1.1500 |
| 2021-10-16 | 0.2990 | 1.2030 |
| 2021-10-15 | 0.2990 | 1.2550 |
| 2021-10-14 | 0.2990 | 1.3080 |
| 2021-10-13 | 0.2990 | 1.3610 |
| 2021-10-12 | 0.2991 | 1.4140 |
| 2021-10-11 | 0.3988 | 1.4660 |
| 2021-10-10 | 0.3988 | 1.4660 |
| 2021-10-10 | 0.7976 | 1.4660 |
| 2021-10-09 | 0.3988 | 1.4670 |
| 2021-10-08 | 0.3988 | 1.4670 |
| 2021-10-07 | 0.3989 | 1.4670 |
| 2021-10-07 | 2.7925 | 1.4670 |
| 2021-10-06 | 0.3989 | 1.4670 |
| 2021-10-05 | 0.3989 | 1.4670 |
| 2021-10-04 | 0.3989 | 1.4670 |
| 2021-10-03 | 0.3989 | 1.4140 |
| 2021-10-02 | 0.3989 | 1.3610 |
| 2021-10-01 | 0.3989 | 1.3090 |
| 2021-09-30 | 0.3989 | 1.2560 |
| 2021-09-29 | 0.3990 | 1.2040 |
| 2021-09-28 | 0.3990 | 1.1510 |
| 2021-09-27 | 0.2992 | 1.0980 |
| 2021-09-26 | 0.2993 | 1.0980 |
| 2021-09-26 | 0.5985 | 1.0980 |
| 2021-09-25 | 0.2993 | 1.0980 |
| 2021-09-24 | 0.2993 | 1.0980 |
| 2021-09-23 | 0.2993 | 1.0980 |
| 2021-09-22 | 0.2993 | 1.0980 |
| 2021-09-21 | 0.2993 | 1.0980 |
| 2021-09-21 | 1.1973 | 1.0980 |
| 2021-09-20 | 0.2993 | 1.0980 |
| 2021-09-19 | 0.2993 | 1.0990 |
| 2021-09-18 | 0.2993 | 1.0990 |
| 2021-09-17 | 0.2993 | 1.0990 |
| 2021-09-16 | 0.2993 | 1.0990 |
| 2021-09-15 | 0.2993 | 1.0990 |
| 2021-09-14 | 0.2994 | 1.1510 |
| 2021-09-13 | 0.2994 | 0.9940 |
| 2021-09-12 | 0.2994 | 0.8360 |
| 2021-09-12 | 0.5988 | 0.8360 |
| 2021-09-11 | 0.2994 | 0.8380 |
| 2021-09-10 | 0.2994 | 0.8400 |
| 2021-09-09 | 0.2994 | 0.8420 |
| 2021-09-08 | 0.3992 | 0.8440 |
| 2021-09-07 | 0.0000 | 0.7940 |
| 2021-09-06 | 0.0000 | 0.9530 |
| 2021-09-05 | 0.3032 | 1.1130 |
| 2021-09-05 | 0.6064 | 1.1130 |
| 2021-09-04 | 0.3032 | 1.1130 |
| 2021-09-03 | 0.3032 | 1.1130 |
| 2021-09-02 | 0.3032 | 1.1130 |
| 2021-09-01 | 0.3032 | 1.1130 |
| 2021-08-31 | 0.3032 | 1.1130 |
| 2021-08-30 | 0.3032 | 1.1130 |
| 2021-08-29 | 0.6065 | 1.1130 |
| 2021-08-29 | 0.3033 | 1.1130 |
| 2021-08-28 | 0.3033 | 1.1130 |
| 2021-08-27 | 0.3033 | 1.1130 |
| 2021-08-26 | 0.3033 | 1.1130 |
| 2021-08-25 | 0.3033 | 1.1130 |
| 2021-08-24 | 0.3033 | 1.1130 |
| 2021-08-23 | 0.3033 | 1.1130 |
| 2021-08-22 | 0.3033 | 1.1130 |
| 2021-08-22 | 0.6066 | 1.1130 |
| 2021-08-21 | 0.3033 | 1.1130 |
| 2021-08-20 | 0.3033 | 1.1130 |
| 2021-08-19 | 0.3033 | 1.1130 |
| 2021-08-18 | 0.3033 | 1.1130 |
