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)
2024-04-26
0.4364
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4364 | 1.6970 |
| 2024-04-25 | 0.4301 | 1.7770 |
| 2024-04-24 | 0.6444 | 1.7790 |
| 2024-04-23 | 0.4247 | 1.6670 |
| 2024-04-22 | 0.4306 | 1.6700 |
| 2024-04-21 | 0.8615 | 1.6760 |
| 2024-04-19 | 0.5874 | 1.6880 |
| 2024-04-18 | 0.4323 | 1.6300 |
| 2024-04-17 | 0.4332 | 1.6320 |
| 2024-04-16 | 0.4312 | 1.6400 |
| 2024-04-15 | 0.4422 | 1.7220 |
| 2024-04-14 | 0.8841 | 1.7320 |
| 2024-04-12 | 0.4784 | 1.7530 |
| 2024-04-11 | 0.4361 | 1.7440 |
| 2024-04-10 | 0.4483 | 1.7570 |
| 2024-04-09 | 0.5856 | 1.7680 |
| 2024-04-08 | 0.4616 | 1.7150 |
| 2024-04-07 | 1.8455 | 2.5060 |
| 2024-04-03 | 0.4674 | 2.8360 |
| 2024-04-02 | 0.4865 | 2.7930 |
| 2024-04-01 | 1.9473 | 3.0090 |
| 2024-03-31 | 0.9839 | 2.4060 |
| 2024-03-29 | 1.0922 | 2.3650 |
| 2024-03-28 | 0.3867 | 2.2110 |
| 2024-03-27 | 0.3874 | 2.3240 |
| 2024-03-26 | 0.8890 | 2.3470 |
| 2024-03-25 | 0.8216 | 2.1040 |
| 2024-03-24 | 0.9059 | 2.0120 |
| 2024-03-22 | 0.8033 | 1.9980 |
| 2024-03-21 | 0.5979 | 1.8030 |
| 2024-03-20 | 0.4313 | 1.7190 |
| 2024-03-19 | 0.4324 | 1.7240 |
| 2024-03-18 | 0.6496 | 1.7250 |
| 2024-03-17 | 0.8797 | 1.6800 |
| 2024-03-15 | 0.4364 | 1.6840 |
| 2024-03-14 | 0.4399 | 1.6890 |
| 2024-03-13 | 0.4394 | 1.6900 |
| 2024-03-12 | 0.4345 | 1.7400 |
| 2024-03-11 | 0.5653 | 1.7410 |
| 2024-03-10 | 0.8868 | 1.6980 |
| 2024-03-08 | 0.4458 | 1.7450 |
| 2024-03-07 | 0.4415 | 2.2810 |
| 2024-03-06 | 0.5340 | 2.8110 |
| 2024-03-05 | 0.4360 | 2.7900 |
| 2024-03-04 | 0.4858 | 2.8370 |
| 2024-03-03 | 0.9750 | 2.9170 |
| 2024-03-01 | 1.4525 | 2.9210 |
| 2024-02-29 | 1.4337 | 2.6200 |
| 2024-02-28 | 0.4950 | 2.2590 |
| 2024-02-27 | 0.5235 | 2.2800 |
| 2024-02-26 | 0.6341 | 2.2700 |
| 2024-02-25 | 0.9834 | 2.2180 |
| 2024-02-23 | 0.8902 | 2.2780 |
| 2024-02-22 | 0.7586 | 2.0950 |
| 2024-02-21 | 0.5332 | 1.9830 |
| 2024-02-20 | 0.5051 | 1.9910 |
| 2024-02-19 | 0.5373 | 2.0140 |
| 2024-02-18 | 5.4771 | 2.0190 |
| 2024-02-08 | 0.5493 | 2.2300 |
| 2024-02-07 | 0.5416 | 2.2310 |
| 2024-02-06 | 0.8030 | 2.2820 |
| 2024-02-05 | 0.5464 | 2.1460 |
| 2024-02-04 | 1.2406 | 2.3580 |
| 2024-02-02 | 0.5483 | 2.2600 |
| 2024-02-01 | 0.5515 | 2.4380 |
| 2024-01-31 | 0.6385 | 2.4130 |
| 2024-01-30 | 0.5472 | 2.3900 |
| 2024-01-29 | 0.9437 | 2.4160 |
| 2024-01-28 | 1.0569 | 2.1790 |
| 2024-01-26 | 0.8814 | 2.1470 |
| 2024-01-25 | 0.5046 | 2.1370 |
| 2024-01-24 | 0.5954 | 2.1210 |
| 2024-01-23 | 0.5968 | 2.1330 |
| 2024-01-22 | 0.4995 | 2.0610 |
| 2024-01-21 | 0.9964 | 2.0410 |
| 2024-01-19 | 0.8617 | 2.0040 |
| 2024-01-18 | 0.4754 | 1.7920 |
| 2024-01-17 | 0.6179 | 1.7830 |
| 2024-01-16 | 0.4623 | 1.6980 |
| 2024-01-15 | 0.4620 | 1.6990 |
| 2024-01-14 | 0.9254 | 1.7110 |
| 2024-01-12 | 0.4636 | 1.7340 |
| 2024-01-11 | 0.4573 | 1.7470 |
| 2024-01-10 | 0.4579 | 1.7660 |
| 2024-01-09 | 0.4647 | 1.8020 |
| 2024-01-08 | 0.4852 | 1.8980 |
| 2024-01-07 | 0.9677 | 1.9830 |
| 2024-01-05 | 0.4887 | 2.1550 |
| 2024-01-04 | 0.4931 | 2.5440 |
| 2024-01-03 | 0.5253 | 2.6580 |
| 2024-01-02 | 0.6466 | 2.9080 |
| 2024-01-01 | 0.6450 | 2.8920 |
| 2023-12-31 | 1.2895 | 2.8600 |
| 2023-12-29 | 1.2193 | 2.7610 |
| 2023-12-28 | 0.7046 | 2.5040 |
| 2023-12-27 | 0.9935 | 2.4480 |
| 2023-12-26 | 0.6153 | 2.2810 |
| 2023-12-25 | 0.5857 | 2.2730 |
| 2023-12-24 | 1.1047 | 2.2330 |
| 2023-12-22 | 0.7401 | 2.1900 |
| 2023-12-21 | 0.5984 | 2.1370 |
| 2023-12-20 | 0.6818 | 2.0880 |
| 2023-12-19 | 0.6003 | 2.0330 |
| 2023-12-18 | 0.5095 | 2.1130 |
| 2023-12-17 | 1.0240 | 2.1430 |
| 2023-12-15 | 0.6422 | 2.1410 |
| 2023-12-14 | 0.5049 | 2.0690 |
| 2023-12-13 | 0.5792 | 2.0680 |
| 2023-12-12 | 0.7498 | 2.0340 |
| 2023-12-11 | 0.5669 | 1.9050 |
| 2023-12-10 | 1.0193 | 2.0440 |
| 2023-12-08 | 0.5085 | 2.1010 |
| 2023-12-07 | 0.5017 | 2.2460 |
| 2023-12-06 | 0.5153 | 2.8590 |
| 2023-12-05 | 0.5078 | 2.9780 |
| 2023-12-04 | 0.8283 | 3.3700 |
| 2023-12-03 | 1.1251 | 3.2190 |
| 2023-12-01 | 0.7807 | 3.1590 |
| 2023-11-30 | 1.6494 | 3.1010 |
| 2023-11-29 | 0.7370 | 2.5110 |
