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
东吴增鑫宝货币A(003588)
2024-04-22
0.5533
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5533 | 1.6010 |
| 2024-04-21 | 0.8221 | 1.6070 |
| 2024-04-19 | 0.4081 | 1.6240 |
| 2024-04-18 | 0.4175 | 1.6280 |
| 2024-04-17 | 0.4183 | 1.6290 |
| 2024-04-16 | 0.4260 | 1.6300 |
| 2024-04-15 | 0.5650 | 1.6380 |
| 2024-04-14 | 0.8537 | 1.5720 |
| 2024-04-12 | 0.4164 | 1.5970 |
| 2024-04-11 | 0.4198 | 1.6150 |
| 2024-04-10 | 0.4191 | 1.6310 |
| 2024-04-09 | 0.4419 | 1.6500 |
| 2024-04-08 | 0.4397 | 1.6570 |
| 2024-04-07 | 1.8015 | 1.6740 |
| 2024-04-03 | 0.4561 | 1.7500 |
| 2024-04-02 | 0.4553 | 1.7790 |
| 2024-04-01 | 0.4709 | 1.8320 |
| 2024-03-31 | 0.9332 | 1.9890 |
| 2024-03-29 | 0.5085 | 2.0020 |
| 2024-03-28 | 0.5034 | 2.0210 |
| 2024-03-27 | 0.5108 | 2.0900 |
| 2024-03-26 | 0.5550 | 2.0880 |
| 2024-03-25 | 0.7658 | 2.0770 |
| 2024-03-24 | 0.9588 | 2.0980 |
| 2024-03-22 | 0.5438 | 2.0990 |
| 2024-03-21 | 0.6328 | 2.1410 |
| 2024-03-20 | 0.5080 | 2.0610 |
| 2024-03-19 | 0.5330 | 2.0600 |
| 2024-03-18 | 0.8064 | 2.1320 |
| 2024-03-17 | 0.9602 | 2.1270 |
| 2024-03-15 | 0.6216 | 2.1230 |
| 2024-03-14 | 0.4841 | 2.0820 |
| 2024-03-13 | 0.5059 | 2.0840 |
| 2024-03-12 | 0.6685 | 2.0720 |
| 2024-03-11 | 0.7953 | 2.0560 |
| 2024-03-10 | 0.9545 | 1.8810 |
| 2024-03-08 | 0.5446 | 1.9000 |
| 2024-03-07 | 0.4861 | 1.8750 |
| 2024-03-06 | 0.4836 | 1.9210 |
| 2024-03-05 | 0.6386 | 1.9350 |
| 2024-03-04 | 0.4663 | 1.8640 |
| 2024-03-03 | 0.9913 | 1.9440 |
| 2024-03-01 | 0.4966 | 1.9490 |
| 2024-02-29 | 0.5723 | 1.9530 |
| 2024-02-28 | 0.5107 | 1.9160 |
| 2024-02-27 | 0.5048 | 1.9110 |
| 2024-02-26 | 0.6176 | 1.9280 |
| 2024-02-25 | 1.0002 | 1.8750 |
| 2024-02-23 | 0.5031 | 1.8950 |
| 2024-02-22 | 0.5028 | 1.9030 |
| 2024-02-21 | 0.5022 | 1.9120 |
| 2024-02-20 | 0.5362 | 1.9200 |
| 2024-02-19 | 0.5174 | 1.9110 |
| 2024-02-18 | 5.1892 | 1.9120 |
| 2024-02-08 | 0.5190 | 1.9250 |
| 2024-02-07 | 0.5244 | 1.9330 |
| 2024-02-06 | 0.5266 | 1.9460 |
| 2024-02-05 | 0.5194 | 1.9520 |
| 2024-02-04 | 1.0437 | 1.9850 |
| 2024-02-02 | 0.5229 | 1.9830 |
| 2024-02-01 | 0.5349 | 1.9970 |
| 2024-01-31 | 0.5496 | 1.9970 |
| 2024-01-30 | 0.5364 | 1.9830 |
| 2024-01-29 | 0.5830 | 1.9780 |
| 2024-01-28 | 1.0401 | 1.9510 |
| 2024-01-26 | 0.5491 | 1.9630 |
| 2024-01-25 | 0.5334 | 1.9540 |
| 2024-01-24 | 0.5235 | 1.9530 |
| 2024-01-23 | 0.5282 | 1.9580 |
| 2024-01-22 | 0.5310 | 1.9610 |
| 2024-01-21 | 1.0639 | 1.9590 |
| 2024-01-19 | 0.5318 | 1.9610 |
| 2024-01-18 | 0.5311 | 1.9640 |
| 2024-01-17 | 0.5329 | 1.9720 |
| 2024-01-16 | 0.5331 | 1.9870 |
| 2024-01-15 | 0.5276 | 1.9990 |
| 2024-01-14 | 1.0671 | 2.0680 |
| 2024-01-12 | 0.5392 | 2.1330 |
| 2024-01-11 | 0.5445 | 2.1640 |
| 2024-01-10 | 0.5622 | 2.1560 |
| 2024-01-09 | 0.5545 | 2.1900 |
| 2024-01-08 | 0.6575 | 2.2240 |
| 2024-01-07 | 1.1902 | 2.2090 |
| 2024-01-05 | 0.5970 | 2.2440 |
| 2024-01-04 | 0.5297 | 2.2630 |
| 2024-01-03 | 0.6254 | 2.3370 |
| 2024-01-02 | 0.6196 | 2.4760 |
| 2024-01-01 | 0.6277 | 2.4920 |
| 2023-12-31 | 1.2568 | 2.5020 |
| 2023-12-29 | 0.6333 | 2.4610 |
| 2023-12-28 | 0.6673 | 2.5360 |
| 2023-12-27 | 0.8867 | 2.4910 |
| 2023-12-26 | 0.6498 | 2.2980 |
| 2023-12-25 | 0.6458 | 2.3510 |
| 2023-12-24 | 1.1792 | 2.6450 |
| 2023-12-22 | 0.7748 | 2.5260 |
| 2023-12-21 | 0.5832 | 2.3820 |
| 2023-12-20 | 0.5243 | 2.3360 |
| 2023-12-19 | 0.7495 | 2.3020 |
| 2023-12-18 | 1.1950 | 2.1530 |
| 2023-12-17 | 0.9582 | 2.1400 |
| 2023-12-15 | 0.5050 | 2.1020 |
| 2023-12-14 | 0.4973 | 2.0690 |
| 2023-12-13 | 0.4607 | 2.0390 |
| 2023-12-12 | 0.4684 | 2.0410 |
| 2023-12-11 | 1.1707 | 2.0380 |
| 2023-12-10 | 0.8866 | 1.6570 |
| 2023-12-08 | 0.4436 | 1.7050 |
| 2023-12-07 | 0.4408 | 1.7290 |
| 2023-12-06 | 0.4651 | 1.7470 |
| 2023-12-05 | 0.4626 | 1.7360 |
| 2023-12-04 | 0.4530 | 1.7510 |
| 2023-12-03 | 0.9779 | 1.8170 |
| 2023-12-01 | 0.4876 | 1.7840 |
| 2023-11-30 | 0.4751 | 1.7720 |
| 2023-11-29 | 0.4449 | 1.7580 |
| 2023-11-28 | 0.4907 | 1.7610 |
| 2023-11-27 | 0.5780 | 1.7620 |
| 2023-11-26 | 0.9153 | 1.6830 |
| 2023-11-24 | 0.4644 | 1.6740 |
