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东吴增鑫宝货币B(003589)

2023-06-02     0.7263
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净值发布日期 单位净值 累计净值
2023-06-020.72632.0310
2023-06-010.50261.9230
2023-05-310.51151.9280
2023-05-300.53042.1250
2023-05-290.54412.1320
2023-05-281.04162.1360
2023-05-260.52212.1510
2023-05-250.51252.3100
2023-05-240.88122.4270
2023-05-230.54512.2440
2023-05-220.55162.2380
2023-05-211.06872.2330
2023-05-190.82022.2400
2023-05-180.73242.1310
2023-05-170.53742.0810
2023-05-160.53512.1270
2023-05-150.54132.1350
2023-05-141.08272.1870
2023-05-120.61492.1800
2023-05-110.63792.1370
2023-05-100.62482.0900
2023-05-090.54992.0470
2023-05-080.63842.0440
2023-05-071.06981.9940
2023-05-050.53472.0040
2023-05-040.54942.0140
2023-05-032.72142.0400
2023-04-280.55402.1480
2023-04-270.59772.2010
2023-04-260.72802.2120
2023-04-250.57572.1420
2023-04-240.55432.1180
2023-04-231.06642.1050
2023-04-210.65272.1120
2023-04-200.61962.0520
2023-04-190.59692.0190
2023-04-180.52882.0000
2023-04-170.53132.0240
2023-04-161.07922.0490
2023-04-140.54022.1140
2023-04-130.55682.1480
2023-04-120.56162.2140
2023-04-110.57312.2730
2023-04-100.57922.3270
2023-04-091.20152.3670
2023-04-070.60282.3970
2023-04-060.68082.4270
2023-04-050.67302.4440
2023-04-040.67492.4400
2023-04-030.65352.4600
2023-04-021.25782.9610
2023-03-310.65882.9220
2023-03-300.71313.0370
2023-03-290.66493.0300
2023-03-280.71372.9760
2023-03-271.58833.2760
2023-03-261.18542.8180
2023-03-240.87222.7780
2023-03-230.70002.9180
2023-03-220.56482.8510
2023-03-211.27232.8840
2023-03-200.73442.5930
2023-03-191.11092.5420
2023-03-171.13402.4920
2023-03-160.57492.1950
2023-03-150.62662.1610
2023-03-140.72932.1870
2023-03-130.63922.0700
2023-03-121.01742.0460
2023-03-100.57742.0820
2023-03-090.51022.0630
2023-03-080.67492.0740
2023-03-070.51122.0120
2023-03-060.59332.0890
2023-03-051.08472.0800
2023-03-030.54212.1390
2023-03-020.53032.1710
2023-03-010.55862.1980
2023-02-280.65652.2100
2023-02-270.57662.1660
2023-02-261.19512.1480
2023-02-240.60162.0720
2023-02-230.58162.0330
2023-02-220.58172.0140
2023-02-210.57301.9970
2023-02-200.54302.2470
2023-02-191.05142.2640
2023-02-170.52862.3040
2023-02-160.54572.3210
2023-02-150.55142.3270
2023-02-141.04192.3350
2023-02-130.57492.0670
2023-02-121.12622.0560
2023-02-100.56022.0730
2023-02-090.55792.0840
2023-02-080.56602.0930
2023-02-070.53912.1020
2023-02-060.55362.1410
2023-02-051.15852.1860
2023-02-030.58002.2370
2023-02-020.57542.2620
2023-02-010.58292.2890
2023-01-310.61332.3120
2023-01-300.63782.3190
2023-01-295.64002.3140
2023-01-200.62822.4180
2023-01-190.82452.4400
2023-01-180.60392.3300
2023-01-170.73052.3580
2023-01-160.59002.3510
2023-01-151.20472.3540
2023-01-130.66992.3820
2023-01-120.61802.3590
2023-01-110.65762.3860
2023-01-100.71682.6260
2023-01-090.59612.7640
2023-01-081.25692.7840
2023-01-060.62682.7870
2023-01-050.66902.9160
2023-01-041.10502.8440