行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东兴安盈宝货币B(002760)

2022-01-18     0.5748
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-180.57482.3500
2022-01-170.57652.3610
2022-01-161.11802.3830
2022-01-140.68772.4900
2022-01-130.55722.4760
2022-01-120.93992.5340
2022-01-110.59532.4380
2022-01-100.61922.5370
2022-01-091.31732.6330
2022-01-070.66162.7840
2022-01-060.66532.8570
2022-01-050.76012.9320
2022-01-040.78202.8970
2022-01-032.39662.8570
2021-12-310.79942.6470
2021-12-300.80372.5720
2021-12-290.69592.4910
2021-12-280.70662.4510
2021-12-270.68272.4070
2021-12-261.32252.8440
2021-12-240.65882.7680
2021-12-230.65162.7350
2021-12-220.62212.7890
2021-12-210.62422.8680
2021-12-201.49933.0790
2021-12-191.18022.7760
2021-12-170.59752.7850
2021-12-160.75322.7860
2021-12-150.76892.7020
2021-12-141.01682.6060
2021-12-130.93522.6280
2021-12-121.19602.6300
2021-12-100.60042.6130
2021-12-090.59532.6070
2021-12-080.58952.8930
2021-12-071.05872.9060
2021-12-060.93862.6560
2021-12-051.16382.4790
2021-12-030.59032.4860
2021-12-021.12822.5970
2021-12-010.61422.4740
2021-11-300.59142.5020
2021-11-290.60772.4920
2021-11-281.17792.4730
2021-11-260.79832.4530
2021-11-250.89732.3610
2021-11-240.66642.1860
2021-11-230.57252.4890
2021-11-220.57282.4850
2021-11-211.14142.4820
2021-11-190.62572.4690
2021-11-180.56892.4380
2021-11-171.23462.4380
2021-11-160.56462.0840
2021-11-150.56612.0830
2021-11-141.11832.0800
2021-11-120.56742.0760
2021-11-110.56892.0930
2021-11-100.57012.0860
2021-11-090.56322.0740
2021-11-080.56062.0740
2021-11-071.10982.0780
2021-11-050.60042.1040
2021-11-040.55502.0900
2021-11-030.54862.1020
2021-11-020.56192.1140
2021-11-010.56872.4360
2021-10-311.15932.5150
2021-10-290.57322.5000
2021-10-280.57822.4980
2021-10-270.57112.4940
2021-10-261.16532.4940
2021-10-250.71702.1750
2021-10-241.13142.8230
2021-10-220.56852.7960
2021-10-210.57192.9110
2021-10-200.56962.8930
2021-10-190.56812.8840
2021-10-181.92952.8820
2021-10-171.08192.1550
2021-10-150.78262.3390
2021-10-140.53842.2470
2021-10-130.55212.2810
2021-10-120.56532.3090
2021-10-110.56972.3290
2021-10-101.42522.3470
2021-10-080.61062.2310
2021-10-074.22402.2270
2021-09-301.62922.8820
2021-09-290.57762.2650
2021-09-280.87782.2910
2021-09-270.46842.0910
2021-09-261.41342.1060
2021-09-240.48232.2880
2021-09-230.47622.6760
2021-09-220.62532.6700
2021-09-212.75462.5760
2021-09-171.20812.5680
2021-09-160.46512.6540
2021-09-150.45002.6110
2021-09-141.67712.5550
2021-09-130.34461.8790
2021-09-120.71791.9150
2021-09-101.36871.9620
2021-09-090.38541.4530
2021-09-080.34531.6420
2021-09-070.40781.7660
2021-09-060.41252.1650
2021-09-050.80592.2520
2021-09-030.40902.4370
2021-09-020.74333.1480
2021-09-010.57873.5560
2021-08-311.15843.7900
2021-08-300.57653.4880
2021-08-291.15284.2420
2021-08-271.73514.0500
2021-08-261.49993.7020
2021-08-251.01253.1280
2021-08-240.59892.8760
2021-08-231.96802.7220