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)
2024-09-13
0.5664
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.5664 | 1.8210 |
| 2024-09-12 | 0.3969 | 1.7000 |
| 2024-09-11 | 0.6443 | 1.7070 |
| 2024-09-10 | 0.7506 | 1.6990 |
| 2024-09-09 | 0.4447 | 1.5000 |
| 2024-09-08 | 0.6574 | 1.4730 |
| 2024-09-06 | 0.3396 | 1.5200 |
| 2024-09-05 | 0.4097 | 1.5990 |
| 2024-09-04 | 0.6289 | 1.6160 |
| 2024-09-03 | 0.3749 | 1.4920 |
| 2024-09-02 | 0.3933 | 1.5320 |
| 2024-09-01 | 0.7461 | 1.6440 |
| 2024-08-30 | 0.4897 | 1.6440 |
| 2024-08-29 | 0.4413 | 1.6050 |
| 2024-08-28 | 0.3955 | 1.5810 |
| 2024-08-27 | 0.4497 | 1.5860 |
| 2024-08-26 | 0.6043 | 1.6850 |
| 2024-08-25 | 0.7461 | 1.5810 |
| 2024-08-23 | 0.4170 | 1.5970 |
| 2024-08-22 | 0.3965 | 1.5840 |
| 2024-08-21 | 0.4049 | 1.5880 |
| 2024-08-20 | 0.6351 | 1.5900 |
| 2024-08-19 | 0.4093 | 1.5700 |
| 2024-08-18 | 0.7759 | 1.5680 |
| 2024-08-16 | 0.3924 | 1.5650 |
| 2024-08-15 | 0.4042 | 1.5740 |
| 2024-08-14 | 0.4083 | 1.6030 |
| 2024-08-13 | 0.5976 | 1.6000 |
| 2024-08-12 | 0.4056 | 1.5330 |
| 2024-08-11 | 0.7692 | 1.5580 |
| 2024-08-09 | 0.4096 | 1.5620 |
| 2024-08-08 | 0.4595 | 1.5520 |
| 2024-08-07 | 0.4022 | 1.5810 |
| 2024-08-06 | 0.4713 | 1.5780 |
| 2024-08-05 | 0.4523 | 1.5410 |
| 2024-08-04 | 0.7779 | 1.5180 |
| 2024-08-02 | 0.3912 | 1.5250 |
| 2024-08-01 | 0.5127 | 1.5270 |
| 2024-07-31 | 0.3972 | 1.4950 |
| 2024-07-30 | 0.4014 | 1.5300 |
| 2024-07-29 | 0.4088 | 1.5360 |
| 2024-07-28 | 0.7923 | 1.5370 |
| 2024-07-26 | 0.3949 | 1.5560 |
| 2024-07-25 | 0.4507 | 1.5660 |
| 2024-07-24 | 0.4645 | 1.5500 |
| 2024-07-23 | 0.4129 | 1.5260 |
| 2024-07-22 | 0.4104 | 1.5240 |
| 2024-07-21 | 0.8278 | 1.5270 |
| 2024-07-19 | 0.4147 | 1.5240 |
| 2024-07-18 | 0.4203 | 1.5230 |
| 2024-07-17 | 0.4183 | 1.5220 |
| 2024-07-16 | 0.4088 | 1.5190 |
| 2024-07-15 | 0.4158 | 1.5350 |
| 2024-07-14 | 0.8234 | 1.5400 |
| 2024-07-12 | 0.4116 | 1.5500 |
| 2024-07-11 | 0.4182 | 1.5550 |
| 2024-07-10 | 0.4141 | 1.5610 |
| 2024-07-09 | 0.4384 | 1.5770 |
| 2024-07-08 | 0.4262 | 1.5880 |
| 2024-07-07 | 0.8406 | 1.6120 |
| 2024-07-05 | 0.4216 | 1.6460 |
| 2024-07-04 | 0.4302 | 1.6670 |
| 2024-07-03 | 0.4432 | 1.6870 |
| 2024-07-02 | 0.4600 | 1.7110 |
| 2024-07-01 | 0.4711 | 1.7930 |
| 2024-06-30 | 0.9041 | 1.9940 |
| 2024-06-28 | 0.4628 | 1.9970 |
| 2024-06-27 | 0.4672 | 1.9920 |
| 2024-06-26 | 0.4893 | 1.9830 |
| 2024-06-25 | 0.6131 | 1.9670 |
| 2024-06-24 | 0.8504 | 2.1050 |
| 2024-06-23 | 0.9092 | 1.9300 |
| 2024-06-21 | 0.4542 | 1.9280 |
| 2024-06-20 | 0.4501 | 1.9480 |
| 2024-06-19 | 0.4583 | 1.9520 |
| 2024-06-18 | 0.8731 | 1.9570 |
| 2024-06-17 | 0.5219 | 2.0030 |
| 2024-06-16 | 0.9045 | 1.9640 |
| 2024-06-14 | 0.4930 | 1.9600 |
| 2024-06-13 | 0.4563 | 1.9370 |
| 2024-06-12 | 0.4683 | 1.9350 |
| 2024-06-11 | 0.9596 | 1.9280 |
| 2024-06-10 | 1.3455 | 1.6620 |
| 2024-06-07 | 0.4497 | 1.8050 |
| 2024-06-06 | 0.4525 | 1.8080 |
| 2024-06-05 | 0.4550 | 1.8100 |
| 2024-06-04 | 0.4579 | 1.8080 |
| 2024-06-03 | 0.7087 | 1.8040 |
| 2024-06-02 | 0.9077 | 1.8280 |
| 2024-05-31 | 0.4540 | 1.8150 |
| 2024-05-30 | 0.4563 | 1.8080 |
| 2024-05-29 | 0.4511 | 1.8020 |
| 2024-05-28 | 0.4519 | 1.8000 |
| 2024-05-27 | 0.7525 | 1.7970 |
| 2024-05-26 | 0.8844 | 1.7750 |
| 2024-05-24 | 0.4405 | 1.7750 |
| 2024-05-23 | 0.4449 | 1.7770 |
| 2024-05-22 | 0.4469 | 1.7760 |
| 2024-05-21 | 0.4469 | 1.7780 |
| 2024-05-20 | 0.7108 | 1.7800 |
| 2024-05-19 | 0.8850 | 1.7580 |
| 2024-05-17 | 0.4437 | 1.7630 |
| 2024-05-16 | 0.4437 | 1.7660 |
| 2024-05-15 | 0.4502 | 1.7700 |
| 2024-05-14 | 0.4503 | 1.7740 |
| 2024-05-13 | 0.6695 | 1.7850 |
| 2024-05-12 | 0.8953 | 1.7300 |
| 2024-05-10 | 0.4484 | 1.7640 |
| 2024-05-09 | 0.4508 | 1.7800 |
| 2024-05-08 | 0.4576 | 1.7950 |
| 2024-05-07 | 0.4709 | 1.8070 |
| 2024-05-06 | 0.5670 | 1.8090 |
| 2024-05-05 | 2.3964 | 1.8230 |
| 2024-04-30 | 0.4744 | 1.8210 |
| 2024-04-29 | 0.5944 | 1.8220 |
| 2024-04-28 | 0.9391 | 1.8350 |
| 2024-04-26 | 0.5097 | 1.8430 |
| 2024-04-25 | 0.4678 | 1.8250 |
| 2024-04-24 | 0.4753 | 1.8330 |
| 2024-04-23 | 0.4770 | 1.8390 |
