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B(003589)
2021-01-27
0.7794
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 0.7794 | 2.6600 |
2021-01-26 | 0.9605 | 3.1200 |
2021-01-25 | 0.6446 | 2.9660 |
2021-01-24 | 1.2998 | 2.9070 |
2021-01-22 | 0.6990 | 2.7930 |
2021-01-21 | 0.6519 | 2.7090 |
2021-01-20 | 1.6359 | 2.6480 |
2021-01-19 | 0.6745 | 2.4150 |
2021-01-18 | 0.5344 | 2.3360 |
2021-01-17 | 1.0876 | 2.3330 |
2021-01-15 | 0.5426 | 2.3200 |
2021-01-14 | 0.5368 | 2.3150 |
2021-01-13 | 1.2007 | 2.3170 |
2021-01-12 | 0.5257 | 1.9740 |
2021-01-11 | 0.5297 | 2.0310 |
2021-01-10 | 1.0640 | 2.1560 |
2021-01-08 | 0.5327 | 2.3990 |
2021-01-07 | 0.5407 | 2.5210 |
2021-01-06 | 0.5553 | 2.6410 |
2021-01-05 | 0.6345 | 2.8010 |
2021-01-04 | 0.7629 | 2.9710 |
2021-01-03 | 2.2812 | 2.9480 |
2020-12-31 | 0.7654 | 3.2560 |
2020-12-30 | 0.8544 | 3.2140 |
2020-12-29 | 0.9513 | 3.3360 |
2020-12-28 | 0.7208 | 3.2010 |
2020-12-27 | 1.3654 | 3.4190 |
2020-12-25 | 1.4872 | 3.3680 |
2020-12-24 | 0.6877 | 2.9230 |
2020-12-23 | 1.0821 | 2.8890 |
2020-12-22 | 0.6991 | 2.6570 |
2020-12-21 | 1.1268 | 2.7190 |
2020-12-20 | 1.2693 | 2.4430 |
2020-12-18 | 0.6605 | 2.4190 |
2020-12-17 | 0.6253 | 2.3910 |
2020-12-16 | 0.6490 | 2.3910 |
2020-12-15 | 0.8145 | 2.3640 |
2020-12-14 | 0.6103 | 2.5690 |
2020-12-13 | 1.2253 | 2.5000 |
2020-12-11 | 0.6080 | 2.3700 |
2020-12-10 | 0.6242 | 2.3110 |
2020-12-09 | 0.5980 | 2.2820 |
2020-12-08 | 1.1990 | 2.2850 |
2020-12-07 | 0.4808 | 1.9770 |
2020-12-06 | 0.9830 | 2.1150 |
2020-12-04 | 0.4964 | 2.2270 |
2020-12-03 | 0.5695 | 2.2800 |
2020-12-02 | 0.6042 | 2.3050 |
2020-12-01 | 0.6209 | 2.3050 |
2020-11-30 | 0.7391 | 2.3300 |
2020-11-29 | 1.1946 | 2.4280 |
2020-11-27 | 0.5949 | 2.4720 |
2020-11-26 | 0.6173 | 2.5410 |
2020-11-25 | 0.6041 | 2.5470 |
2020-11-24 | 0.6680 | 2.5530 |
2020-11-23 | 0.9229 | 2.5900 |
2020-11-22 | 1.2768 | 2.4220 |
2020-11-20 | 0.7235 | 2.3940 |
2020-11-19 | 0.6279 | 2.3640 |
2020-11-18 | 0.6160 | 2.3510 |
2020-11-17 | 0.7362 | 2.3110 |
2020-11-16 | 0.6101 | 2.2110 |
2020-11-15 | 1.2227 | 2.1760 |
2020-11-13 | 0.6685 | 2.1090 |
2020-11-12 | 0.6032 | 2.0460 |
2020-11-11 | 0.5418 | 2.0110 |
2020-11-10 | 0.5484 | 2.0490 |
2020-11-09 | 0.5439 | 2.1220 |
2020-11-08 | 1.0978 | 2.1990 |
2020-11-06 | 0.5484 | 2.3270 |
2020-11-05 | 0.5376 | 3.1220 |
2020-11-04 | 0.6142 | 3.1880 |
2020-11-03 | 0.6857 | 3.5520 |
2020-11-02 | 0.6872 | 3.4590 |
2020-11-01 | 1.3390 | 3.3730 |
2020-10-30 | 2.0328 | 3.2250 |
2020-10-29 | 0.6599 | 2.5430 |
2020-10-28 | 1.2895 | 2.4690 |
2020-10-27 | 0.5130 | 2.6450 |
2020-10-26 | 0.5283 | 2.6500 |
2020-10-25 | 1.0634 | 2.8280 |
2020-10-23 | 0.7630 | 2.8180 |
2020-10-22 | 0.5211 | 2.9470 |
2020-10-21 | 1.6190 | 2.9570 |
2020-10-20 | 0.5207 | 2.4170 |
2020-10-19 | 0.8615 | 2.5010 |
2020-10-18 | 1.0443 | 2.3620 |
2020-10-16 | 1.0039 | 2.4500 |
2020-10-15 | 0.5394 | 2.2360 |
2020-10-14 | 0.6106 | 2.2690 |
2020-10-13 | 0.6773 | 2.2640 |
2020-10-12 | 0.6021 | 2.2230 |
2020-10-11 | 1.2080 | 2.2220 |
2020-10-09 | 0.6040 | 2.2190 |
2020-10-08 | 4.8059 | 2.2170 |
2020-09-30 | 0.9358 | 2.7470 |
2020-09-29 | 1.1084 | 2.5710 |
2020-09-28 | 0.5667 | 2.3120 |
2020-09-27 | 1.1474 | 2.3220 |
2020-09-25 | 0.7816 | 2.3250 |
2020-09-24 | 0.6581 | 2.2360 |
2020-09-23 | 0.6063 | 2.1600 |
2020-09-22 | 0.6244 | 2.1610 |
2020-09-21 | 0.5855 | 2.1030 |
2020-09-20 | 1.1529 | 2.0850 |
2020-09-18 | 0.6132 | 2.0100 |
2020-09-17 | 0.5168 | 2.0100 |
2020-09-16 | 0.6081 | 2.0160 |
2020-09-15 | 0.5155 | 1.9060 |
2020-09-14 | 0.5509 | 1.9310 |
2020-09-13 | 1.0114 | 1.8760 |
2020-09-11 | 0.6149 | 1.8020 |
2020-09-10 | 0.5271 | 1.7100 |
2020-09-09 | 0.4018 | 1.7230 |
2020-09-08 | 0.5624 | 1.8060 |
2020-09-07 | 0.4461 | 1.8060 |
2020-09-06 | 0.8738 | 1.8700 |
2020-09-04 | 0.4399 | 2.0070 |
2020-09-03 | 0.5521 | 2.0730 |
2020-09-02 | 0.5591 | 2.1170 |