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)

2024-02-21     0.5332
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-210.53321.9830
2024-02-200.50511.9910
2024-02-190.53732.0140
2024-02-185.47712.0190
2024-02-080.54932.2300
2024-02-070.54162.2310
2024-02-060.80302.2820
2024-02-050.54642.1460
2024-02-041.24062.3580
2024-02-020.54832.2600
2024-02-010.55152.4380
2024-01-310.63852.4130
2024-01-300.54722.3900
2024-01-290.94372.4160
2024-01-281.05692.1790
2024-01-260.88142.1470
2024-01-250.50462.1370
2024-01-240.59542.1210
2024-01-230.59682.1330
2024-01-220.49952.0610
2024-01-210.99642.0410
2024-01-190.86172.0040
2024-01-180.47541.7920
2024-01-170.61791.7830
2024-01-160.46231.6980
2024-01-150.46201.6990
2024-01-140.92541.7110
2024-01-120.46361.7340
2024-01-110.45731.7470
2024-01-100.45791.7660
2024-01-090.46471.8020
2024-01-080.48521.8980
2024-01-070.96771.9830
2024-01-050.48872.1550
2024-01-040.49312.5440
2024-01-030.52532.6580
2024-01-020.64662.9080
2024-01-010.64502.8920
2023-12-311.28952.8600
2023-12-291.21932.7610
2023-12-280.70462.5040
2023-12-270.99352.4480
2023-12-260.61532.2810
2023-12-250.58572.2730
2023-12-241.10472.2330
2023-12-220.74012.1900
2023-12-210.59842.1370
2023-12-200.68182.0880
2023-12-190.60032.0330
2023-12-180.50952.1130
2023-12-171.02402.1430
2023-12-150.64222.1410
2023-12-140.50492.0690
2023-12-130.57922.0680
2023-12-120.74982.0340
2023-12-110.56691.9050
2023-12-101.01932.0440
2023-12-080.50852.1010
2023-12-070.50172.2460
2023-12-060.51532.8590
2023-12-050.50782.9780
2023-12-040.82833.3700
2023-12-031.12513.2190
2023-12-010.78073.1590
2023-11-301.64943.1010
2023-11-290.73702.5110
2023-11-281.23692.4020
2023-11-270.54812.2750
2023-11-261.01292.2520
2023-11-240.67222.2380
2023-11-230.54832.1430
2023-11-220.53312.1060
2023-11-210.99962.1520
2023-11-200.50441.8610
2023-11-190.98771.8730
2023-11-170.49361.8400
2023-11-160.47951.8230
2023-11-150.61871.7980
2023-11-140.45201.7130
2023-11-130.52761.8340
2023-11-120.92541.8300
2023-11-100.46211.8570
2023-11-090.43181.8760
2023-11-080.45821.9360
2023-11-070.68081.9850
2023-11-060.51992.0750
2023-11-050.97672.2520
2023-11-030.49722.3670
2023-11-020.54462.4170
2023-11-010.55092.4430
2023-10-310.84882.6050
2023-10-300.85262.4400
2023-10-291.19322.6160
2023-10-270.59122.5340
2023-10-260.59172.5460
2023-10-250.85532.5020
2023-10-240.53922.3930
2023-10-231.18292.3610
2023-10-221.03832.1060
2023-10-200.61402.0800
2023-10-190.51022.0180
2023-10-180.65122.0100
2023-10-170.47861.9290
2023-10-160.70422.1490
2023-10-150.99082.0770
2023-10-130.49662.2480
2023-10-120.49552.2800
2023-10-110.49892.3140
2023-10-100.89272.3450
2023-10-090.56802.1670
2023-10-085.77952.1610
2023-09-280.65362.1710
2023-09-270.64422.1150
2023-09-260.54692.0680
2023-09-250.56372.0790
2023-09-241.12412.2400
2023-09-220.58592.1590
2023-09-210.54892.3380
2023-09-200.55622.3100
2023-09-190.56712.3290