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
东兴安盈宝货币B(002760)
2023-02-03
0.5199
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.5199 | 2.1160 |
| 2023-02-02 | 0.5365 | 2.1560 |
| 2023-02-01 | 0.5652 | 2.1910 |
| 2023-01-31 | 0.5923 | 2.2110 |
| 2023-01-30 | 0.6077 | 2.2160 |
| 2023-01-29 | 5.4041 | 2.2130 |
| 2023-01-20 | 0.8558 | 3.4050 |
| 2023-01-19 | 1.6611 | 3.2410 |
| 2023-01-18 | 0.5965 | 2.6390 |
| 2023-01-17 | 1.6410 | 2.7930 |
| 2023-01-16 | 0.5715 | 2.3500 |
| 2023-01-15 | 1.0956 | 2.3110 |
| 2023-01-13 | 0.5519 | 2.2610 |
| 2023-01-12 | 0.5397 | 2.2380 |
| 2023-01-11 | 0.8827 | 2.2270 |
| 2023-01-10 | 0.8136 | 2.0670 |
| 2023-01-09 | 0.4987 | 1.9840 |
| 2023-01-08 | 1.0021 | 2.0690 |
| 2023-01-06 | 0.5080 | 2.2380 |
| 2023-01-05 | 0.5182 | 2.4070 |
| 2023-01-04 | 0.5831 | 2.4960 |
| 2023-01-03 | 0.6575 | 2.4920 |
| 2023-01-02 | 1.3190 | 2.5270 |
| 2022-12-31 | 0.6596 | 2.4220 |
| 2022-12-30 | 0.8233 | 2.3760 |
| 2022-12-29 | 0.6850 | 2.3080 |
| 2022-12-28 | 0.5758 | 2.4210 |
| 2022-12-27 | 0.7229 | 2.3780 |
| 2022-12-26 | 0.5492 | 2.3540 |
| 2022-12-25 | 1.1465 | 2.3150 |
| 2022-12-23 | 0.6971 | 2.1970 |
| 2022-12-22 | 0.8959 | 2.1480 |
| 2022-12-21 | 0.4962 | 1.9100 |
| 2022-12-20 | 0.6779 | 2.2450 |
| 2022-12-19 | 0.4762 | 2.1880 |
| 2022-12-18 | 0.9237 | 2.2180 |
| 2022-12-16 | 0.6065 | 2.1170 |
| 2022-12-15 | 0.4479 | 2.1920 |
| 2022-12-14 | 1.1255 | 2.1410 |
| 2022-12-13 | 0.5709 | 1.9900 |
| 2022-12-12 | 0.5333 | 1.8780 |
| 2022-12-11 | 0.7341 | 2.0190 |
| 2022-12-09 | 0.7475 | 2.1050 |
| 2022-12-08 | 0.3508 | 2.0740 |
| 2022-12-07 | 0.8415 | 2.1390 |
| 2022-12-06 | 0.3615 | 1.9600 |
| 2022-12-05 | 0.7975 | 2.0280 |
| 2022-12-04 | 0.8965 | 1.8490 |
| 2022-12-02 | 0.6894 | 1.8490 |
| 2022-12-01 | 0.4728 | 2.0100 |
| 2022-11-30 | 0.5048 | 2.0710 |
| 2022-11-29 | 0.4901 | 2.0330 |
| 2022-11-28 | 0.4611 | 2.0080 |
| 2022-11-27 | 0.8959 | 2.0400 |
| 2022-11-25 | 0.9912 | 2.0430 |
| 2022-11-24 | 0.5881 | 1.9390 |
| 2022-11-23 | 0.4342 | 1.8670 |
| 2022-11-22 | 0.4417 | 1.8610 |
| 2022-11-21 | 0.5227 | 1.9490 |
| 2022-11-20 | 0.9001 | 2.3550 |
| 2022-11-18 | 0.7959 | 2.3540 |
| 2022-11-17 | 0.4528 | 2.2910 |
| 2022-11-16 | 0.4230 | 2.2850 |
| 2022-11-15 | 0.6068 | 2.3420 |
| 2022-11-14 | 1.2862 | 2.3250 |
| 2022-11-13 | 0.8981 | 1.8780 |
| 2022-11-11 | 0.6779 | 1.8790 |
| 2022-11-10 | 0.4409 | 1.7580 |
| 2022-11-09 | 0.5294 | 1.8060 |
| 2022-11-08 | 0.5763 | 1.7570 |
| 2022-11-07 | 0.4461 | 1.6920 |
| 2022-11-06 | 0.8993 | 1.7240 |
| 2022-11-04 | 0.4504 | 1.7830 |
| 2022-11-03 | 0.5308 | 1.8490 |
| 2022-11-02 | 0.4380 | 1.8280 |
| 2022-11-01 | 0.4526 | 1.8560 |
| 2022-10-31 | 0.5062 | 1.9020 |
| 2022-10-30 | 1.0119 | 1.8550 |
| 2022-10-28 | 0.5739 | 1.7560 |
| 2022-10-27 | 0.4920 | 1.7700 |
| 2022-10-26 | 0.4909 | 1.7280 |
| 2022-10-25 | 0.5391 | 1.8120 |
| 2022-10-24 | 0.4164 | 1.9680 |
| 2022-10-23 | 0.8263 | 2.0470 |
| 2022-10-21 | 0.5994 | 2.1000 |
| 2022-10-20 | 0.4138 | 2.0590 |
| 2022-10-19 | 0.6488 | 2.0880 |
| 2022-10-18 | 0.8332 | 2.0370 |
| 2022-10-17 | 0.5647 | 1.8380 |
| 2022-10-16 | 0.9269 | 1.8370 |
| 2022-10-14 | 0.5210 | 1.9790 |
| 2022-10-13 | 0.4690 | 2.0220 |
| 2022-10-12 | 0.5519 | 2.0920 |
| 2022-10-11 | 0.4595 | 2.1190 |
| 2022-10-10 | 0.5628 | 2.1940 |
| 2022-10-09 | 5.4051 | 2.2150 |
| 2022-09-30 | 0.8779 | 2.4730 |
| 2022-09-29 | 0.6856 | 2.2530 |
| 2022-09-28 | 0.4759 | 2.2220 |
| 2022-09-27 | 0.7298 | 2.1930 |
| 2022-09-26 | 1.0688 | 2.0920 |
| 2022-09-25 | 0.8481 | 2.1100 |
| 2022-09-23 | 0.4650 | 2.0900 |
| 2022-09-22 | 0.6271 | 2.1010 |
| 2022-09-21 | 0.4225 | 2.0760 |
| 2022-09-20 | 0.5384 | 2.0640 |
| 2022-09-19 | 1.1038 | 2.0760 |
| 2022-09-18 | 0.8097 | 1.7020 |
| 2022-09-16 | 0.4869 | 1.6970 |
| 2022-09-15 | 0.5795 | 1.8200 |
| 2022-09-14 | 0.3993 | 1.7210 |
| 2022-09-13 | 0.5617 | 1.7460 |
| 2022-09-12 | 1.2005 | 1.7400 |
| 2022-09-09 | 0.7184 | 2.4390 |
| 2022-09-08 | 0.3920 | 2.2990 |
| 2022-09-07 | 0.4471 | 2.3190 |
| 2022-09-06 | 0.5496 | 2.3130 |
| 2022-09-05 | 1.6948 | 2.3050 |
| 2022-09-04 | 0.8201 | 1.7190 |
| 2022-09-02 | 0.4563 | 1.6990 |
