东吴增鑫宝货币C(019771)
2026-06-23
0.4063
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.4063 | 1.2740 |
| 2026-06-22 | 0.3026 | 1.2920 |
| 2026-06-21 | 0.8700 | 1.3070 |
| 2026-06-18 | 0.2914 | 1.4050 |
| 2026-06-17 | 0.5571 | 1.4100 |
| 2026-06-16 | 0.4412 | 1.2550 |
| 2026-06-15 | 0.3308 | 1.4850 |
| 2026-06-14 | 0.5341 | 1.4480 |
| 2026-06-12 | 0.5205 | 1.4450 |
| 2026-06-11 | 0.3019 | 1.3090 |
| 2026-06-10 | 0.2643 | 1.3390 |
| 2026-06-09 | 0.8748 | 1.3390 |
| 2026-06-08 | 0.2622 | 1.2790 |
| 2026-06-07 | 0.5275 | 1.2800 |
| 2026-06-05 | 0.2636 | 1.2860 |
| 2026-06-04 | 0.3587 | 1.2880 |
| 2026-06-03 | 0.2641 | 1.2700 |
| 2026-06-02 | 0.7608 | 1.4240 |
| 2026-06-01 | 0.2644 | 1.1940 |
| 2026-05-31 | 0.5394 | 1.1890 |
| 2026-05-29 | 0.2675 | 1.1890 |
| 2026-05-28 | 0.3232 | 1.3280 |
| 2026-05-27 | 0.5565 | 1.3120 |
| 2026-05-26 | 0.3252 | 1.1900 |
| 2026-05-25 | 0.2552 | 1.1780 |
| 2026-05-24 | 0.5386 | 1.1890 |
| 2026-05-22 | 0.5318 | 1.2020 |
| 2026-05-21 | 0.2923 | 1.1510 |
| 2026-05-20 | 0.3248 | 1.1560 |
| 2026-05-19 | 0.3035 | 1.1630 |
| 2026-05-18 | 0.2761 | 1.1610 |
| 2026-05-17 | 0.5623 | 1.1730 |
| 2026-05-15 | 0.4361 | 1.1740 |
| 2026-05-14 | 0.3016 | 1.1740 |
| 2026-05-13 | 0.3384 | 1.2020 |
| 2026-05-12 | 0.3001 | 1.2270 |
| 2026-05-11 | 0.2972 | 1.2190 |
| 2026-05-10 | 0.5655 | 1.2130 |
| 2026-05-08 | 0.4363 | 1.2170 |
| 2026-05-07 | 0.3532 | 1.1370 |
| 2026-05-06 | 0.3866 | 1.1020 |
| 2026-05-05 | 1.4288 | 1.0470 |
| 2026-04-30 | 0.2858 | 1.1410 |
| 2026-04-29 | 0.2835 | 1.3270 |
| 2026-04-28 | 0.2834 | 1.4700 |
| 2026-04-27 | 0.2914 | 1.5090 |
| 2026-04-26 | 0.5880 | 1.5180 |
| 2026-04-24 | 0.4446 | 1.5340 |
| 2026-04-23 | 0.6370 | 1.4920 |
| 2026-04-22 | 0.5543 | 1.3960 |
| 2026-04-21 | 0.3572 | 1.3220 |
| 2026-04-20 | 0.3077 | 1.2950 |
| 2026-04-19 | 0.6189 | 1.3190 |
| 2026-04-17 | 0.3659 | 1.3180 |
| 2026-04-16 | 0.4555 | 1.2870 |
| 2026-04-15 | 0.4133 | 1.2110 |
| 2026-04-14 | 0.3063 | 1.2250 |
| 2026-04-13 | 0.3541 | 1.2300 |
| 2026-04-12 | 0.6167 | 1.2100 |
| 2026-04-10 | 0.3071 | 1.2200 |
| 2026-04-09 | 0.3115 | 1.2270 |
| 2026-04-08 | 0.4394 | 1.2290 |
| 2026-04-07 | 0.3149 | 1.1700 |
| 2026-04-06 | 0.9524 | 1.1840 |
| 2026-04-03 | 0.3208 | 1.2080 |
| 2026-04-02 | 0.3154 | 1.2190 |
| 2026-04-01 | 0.3277 | 1.2920 |
| 2026-03-31 | 0.3402 | 1.4870 |
| 2026-03-30 | 0.3329 | 1.8560 |
| 2026-03-29 | 0.6650 | 1.8550 |
| 2026-03-27 | 0.3423 | 1.8410 |
| 2026-03-26 | 0.4544 | 1.9330 |
| 2026-03-25 | 0.6959 | 1.8740 |
| 2026-03-24 | 1.0365 | 1.6730 |
| 2026-03-23 | 0.3304 | 1.4550 |
| 2026-03-22 | 0.6390 | 1.5220 |
| 2026-03-20 | 0.5154 | 1.5240 |
| 2026-03-19 | 0.3436 | 1.4640 |
| 2026-03-18 | 0.3179 | 1.4510 |
| 2026-03-17 | 0.6244 | 1.4520 |
| 2026-03-16 | 0.4576 | 1.3770 |
| 2026-03-15 | 0.6410 | 1.3040 |
| 2026-03-13 | 0.4035 | 1.3050 |
| 2026-03-12 | 0.3186 | 1.2610 |
| 2026-03-11 | 0.3189 | 1.2650 |
| 2026-03-10 | 0.4834 | 1.2800 |
| 2026-03-09 | 0.3200 | 1.2580 |
| 2026-03-08 | 0.6422 | 1.2630 |
| 2026-03-06 | 0.3196 | 1.2700 |
| 2026-03-05 | 0.3263 | 1.2740 |
| 2026-03-04 | 0.3475 | 1.3700 |
| 2026-03-03 | 0.4420 | 1.3550 |
| 2026-03-02 | 0.3287 | 1.2970 |
| 2026-03-01 | 0.6568 | 1.2980 |
| 2026-02-27 | 0.3263 | 1.2990 |
| 2026-02-26 | 0.5080 | 1.3010 |
| 2026-02-25 | 0.3199 | 1.2080 |
| 2026-02-24 | 0.3316 | 1.2130 |
| 2026-02-23 | 3.3011 | 1.2120 |
| 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 |
