东吴增鑫宝货币C(019771)
2026-02-13
0.3270
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3270 | 1.2340 |
| 2026-02-12 | 0.3265 | 1.2810 |
| 2026-02-11 | 0.3436 | 1.2900 |
| 2026-02-10 | 0.3291 | 1.2910 |
| 2026-02-09 | 0.3512 | 1.2980 |
| 2026-02-08 | 0.6753 | 1.2950 |
| 2026-02-06 | 0.4149 | 1.3050 |
| 2026-02-05 | 0.3434 | 1.3410 |
| 2026-02-04 | 0.3471 | 1.3340 |
| 2026-02-03 | 0.3420 | 1.3210 |
| 2026-02-02 | 0.3457 | 1.3140 |
| 2026-02-01 | 0.6937 | 1.3670 |
| 2026-01-30 | 0.4833 | 1.3440 |
| 2026-01-29 | 0.3296 | 1.2600 |
| 2026-01-28 | 0.3218 | 1.2600 |
| 2026-01-27 | 0.3297 | 1.2620 |
| 2026-01-26 | 0.4452 | 1.2640 |
| 2026-01-25 | 0.6512 | 1.2030 |
| 2026-01-23 | 0.3246 | 1.2070 |
| 2026-01-22 | 0.3290 | 1.2590 |
| 2026-01-21 | 0.3261 | 1.4980 |
| 2026-01-20 | 0.3336 | 1.4760 |
| 2026-01-19 | 0.3283 | 1.4520 |
| 2026-01-18 | 0.6601 | 1.4310 |
| 2026-01-16 | 0.4231 | 1.4040 |
| 2026-01-15 | 0.7803 | 1.3420 |
| 2026-01-14 | 0.2855 | 1.1740 |
| 2026-01-13 | 0.2877 | 1.2350 |
| 2026-01-12 | 0.2880 | 1.4350 |
| 2026-01-11 | 0.6087 | 1.4810 |
| 2026-01-09 | 0.3066 | 1.5650 |
| 2026-01-08 | 0.4614 | 1.6040 |
| 2026-01-07 | 0.4008 | 1.5610 |
| 2026-01-06 | 0.6676 | 1.5640 |
| 2026-01-05 | 0.3748 | 1.4300 |
| 2026-01-04 | 1.5280 | 1.4380 |
| 2025-12-31 | 0.4063 | 1.5140 |
| 2025-12-30 | 0.4139 | 1.7760 |
| 2025-12-29 | 0.3905 | 1.7560 |
| 2025-12-28 | 0.7525 | 1.7330 |
| 2025-12-26 | 0.4024 | 1.6960 |
| 2025-12-25 | 0.5156 | 1.7440 |
| 2025-12-24 | 0.9010 | 1.7990 |
| 2025-12-23 | 0.3762 | 1.7720 |
| 2025-12-22 | 0.3467 | 1.8110 |
| 2025-12-21 | 0.6837 | 1.7950 |
| 2025-12-19 | 0.4933 | 1.7700 |
| 2025-12-18 | 0.6195 | 1.8730 |
| 2025-12-17 | 0.8485 | 1.7110 |
| 2025-12-16 | 0.4501 | 1.6380 |
| 2025-12-15 | 0.3170 | 1.5640 |
| 2025-12-14 | 0.6372 | 1.5630 |
| 2025-12-12 | 0.6871 | 1.5550 |
| 2025-12-11 | 0.3147 | 1.4610 |
| 2025-12-10 | 0.7092 | 1.5240 |
| 2025-12-09 | 0.3111 | 1.5780 |
| 2025-12-08 | 0.3145 | 1.5760 |
| 2025-12-07 | 0.6219 | 1.5800 |
| 2025-12-05 | 0.5095 | 1.5900 |
| 2025-12-04 | 0.4339 | 1.4880 |
| 2025-12-03 | 0.8127 | 1.5170 |
| 2025-12-02 | 0.3071 | 1.3520 |
| 2025-12-01 | 0.3215 | 1.3670 |
| 2025-11-30 | 0.6399 | 1.3680 |
| 2025-11-28 | 0.3169 | 1.3670 |
| 2025-11-27 | 0.4889 | 1.3710 |
| 2025-11-26 | 0.5019 | 1.3010 |
| 2025-11-25 | 0.3341 | 1.2940 |
| 2025-11-24 | 0.3249 | 1.3940 |
| 2025-11-23 | 0.6366 | 1.3860 |
| 2025-11-21 | 0.3247 | 1.3870 |
| 2025-11-20 | 0.3576 | 1.3850 |
| 2025-11-19 | 0.4884 | 1.3640 |
| 2025-11-18 | 0.5224 | 1.2740 |
| 2025-11-17 | 0.3110 | 1.2210 |
| 2025-11-16 | 0.6383 | 1.2270 |
| 2025-11-14 | 0.3212 | 1.2240 |
| 2025-11-13 | 0.3180 | 1.2290 |
| 2025-11-12 | 0.3164 | 1.2290 |
| 2025-11-11 | 0.4233 | 1.2900 |
| 2025-11-10 | 0.3210 | 1.2360 |
| 2025-11-09 | 0.6328 | 1.2360 |
| 2025-11-07 | 0.3320 | 1.2430 |
| 2025-11-06 | 0.3168 | 1.2400 |
| 2025-11-05 | 0.4316 | 1.2460 |
| 2025-11-04 | 0.3211 | 1.2590 |
| 2025-11-03 | 0.3220 | 1.2600 |
| 2025-11-02 | 0.6462 | 1.2580 |
| 2025-10-31 | 0.3257 | 1.2550 |
| 2025-10-30 | 0.3285 | 1.2510 |
| 2025-10-29 | 0.4567 | 1.2540 |
| 2025-10-28 | 0.3226 | 1.2370 |
| 2025-10-27 | 0.3176 | 1.2410 |
| 2025-10-26 | 0.6417 | 1.3580 |
| 2025-10-24 | 0.3164 | 1.3540 |
| 2025-10-23 | 0.3354 | 1.3550 |
| 2025-10-22 | 0.4251 | 1.3490 |
| 2025-10-21 | 0.3288 | 1.3040 |
| 2025-10-20 | 0.5391 | 1.3940 |
| 2025-10-19 | 0.6345 | 1.3850 |
| 2025-10-17 | 0.3175 | 1.4080 |
| 2025-10-16 | 0.3245 | 1.5160 |
| 2025-10-15 | 0.3402 | 1.5510 |
| 2025-10-14 | 0.4985 | 1.5600 |
| 2025-10-13 | 0.5221 | 1.4840 |
| 2025-10-12 | 0.6781 | 1.3970 |
| 2025-10-10 | 0.5223 | 1.4160 |
| 2025-10-09 | 0.3902 | 1.3280 |
| 2025-10-08 | 2.8540 | 1.3110 |
| 2025-09-30 | 0.3752 | 1.4320 |
| 2025-09-29 | 0.3751 | 1.4220 |
| 2025-09-28 | 0.7337 | 1.4010 |
| 2025-09-26 | 0.3455 | 1.3740 |
| 2025-09-25 | 0.3839 | 1.4730 |
| 2025-09-24 | 0.5134 | 1.5530 |
| 2025-09-23 | 0.3564 | 1.5170 |
| 2025-09-22 | 0.3344 | 1.4970 |
| 2025-09-21 | 0.6829 | 1.5600 |
| 2025-09-19 | 0.5336 | 1.5250 |
| 2025-09-18 | 0.5356 | 1.4220 |
