东吴增鑫宝货币D(020240)
2026-09-30
0.2413
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2413 | 0.9300 |
| 2026-09-29 | 0.2499 | 0.9350 |
| 2026-09-28 | 0.2430 | 0.9540 |
| 2026-09-27 | 0.7335 | 0.9760 |
| 2026-09-24 | 0.3070 | 0.9680 |
| 2026-09-23 | 0.2511 | 0.9780 |
| 2026-09-22 | 0.2862 | 0.9670 |
| 2026-09-21 | 0.2840 | 0.9660 |
| 2026-09-20 | 0.4667 | 0.9400 |
| 2026-09-18 | 0.2525 | 0.9350 |
| 2026-09-17 | 0.3256 | 0.9210 |
| 2026-09-16 | 0.2299 | 0.8740 |
| 2026-09-15 | 0.2851 | 0.8730 |
| 2026-09-14 | 0.2347 | 0.8640 |
| 2026-09-13 | 0.4576 | 0.8650 |
| 2026-09-11 | 0.2262 | 0.8620 |
| 2026-09-10 | 0.2345 | 0.8580 |
| 2026-09-09 | 0.2288 | 0.8500 |
| 2026-09-08 | 0.2690 | 0.8490 |
| 2026-09-07 | 0.2361 | 0.8480 |
| 2026-09-06 | 0.4507 | 0.8470 |
| 2026-09-04 | 0.2202 | 0.8490 |
| 2026-09-03 | 0.2195 | 0.8520 |
| 2026-09-02 | 0.2258 | 0.8530 |
| 2026-09-01 | 0.2671 | 0.8560 |
| 2026-08-31 | 0.2339 | 0.9120 |
| 2026-08-30 | 0.4543 | 0.9140 |
| 2026-08-28 | 0.2262 | 0.9150 |
| 2026-08-27 | 0.2227 | 0.9230 |
| 2026-08-26 | 0.2311 | 0.9320 |
| 2026-08-25 | 0.3735 | 0.9410 |
| 2026-08-24 | 0.2380 | 0.8630 |
| 2026-08-23 | 0.4557 | 0.8640 |
| 2026-08-21 | 0.2407 | 0.8660 |
| 2026-08-20 | 0.2391 | 0.8970 |
| 2026-08-19 | 0.2495 | 0.8920 |
| 2026-08-18 | 0.2243 | 0.8800 |
| 2026-08-17 | 0.2397 | 0.8790 |
| 2026-08-16 | 0.4595 | 0.8800 |
| 2026-08-14 | 0.3001 | 0.8800 |
| 2026-08-13 | 0.2306 | 0.8780 |
| 2026-08-12 | 0.2252 | 0.8780 |
| 2026-08-11 | 0.2239 | 0.8830 |
| 2026-08-10 | 0.2400 | 0.8830 |
| 2026-08-09 | 0.4603 | 0.9010 |
| 2026-08-07 | 0.2958 | 0.9050 |
| 2026-08-06 | 0.2310 | 0.8940 |
| 2026-08-05 | 0.2351 | 0.8950 |
| 2026-08-04 | 0.2241 | 0.8950 |
| 2026-08-03 | 0.2745 | 0.9020 |
| 2026-08-02 | 0.4681 | 0.8940 |
| 2026-07-31 | 0.2738 | 0.8940 |
| 2026-07-30 | 0.2326 | 0.8920 |
| 2026-07-29 | 0.2367 | 0.8920 |
| 2026-07-28 | 0.2361 | 0.9040 |
| 2026-07-27 | 0.2604 | 0.9010 |
| 2026-07-26 | 0.4671 | 0.9180 |
| 2026-07-24 | 0.2709 | 0.9210 |
| 2026-07-23 | 0.2328 | 0.9070 |
| 2026-07-22 | 0.2590 | 0.9060 |
| 2026-07-21 | 0.2296 | 0.9650 |
| 2026-07-20 | 0.2935 | 1.0120 |
| 2026-07-19 | 0.4720 | 0.9960 |
| 2026-07-17 | 0.2441 | 0.9940 |
| 2026-07-16 | 0.2319 | 1.0560 |
| 2026-07-15 | 0.3709 | 1.0560 |
| 2026-07-14 | 0.3181 | 0.9710 |
| 2026-07-13 | 0.2646 | 0.9250 |
| 2026-07-12 | 0.4668 | 0.9880 |
| 2026-07-10 | 0.3620 | 0.9910 |
| 2026-07-09 | 0.2315 | 0.9600 |
| 2026-07-08 | 0.2107 | 0.9430 |
| 2026-07-07 | 0.2298 | 0.9600 |
| 2026-07-06 | 0.3852 | 0.9820 |
| 2026-07-05 | 0.4726 | 0.9280 |
| 2026-07-03 | 0.3033 | 0.9430 |
| 2026-07-02 | 0.1985 | 0.9530 |
| 2026-07-01 | 0.2422 | 0.9820 |
| 2026-06-30 | 0.2722 | 1.1240 |
| 2026-06-29 | 0.2836 | 1.1600 |
| 2026-06-28 | 0.5008 | 1.1350 |
| 2026-06-26 | 0.3224 | 1.1080 |
| 2026-06-25 | 0.2528 | 1.0560 |
| 2026-06-24 | 0.5113 | 1.0420 |
| 2026-06-23 | 0.3406 | 1.0310 |
| 2026-06-22 | 0.2370 | 1.0490 |
| 2026-06-21 | 0.6727 | 1.0640 |
| 2026-06-18 | 0.2259 | 1.1610 |
| 2026-06-17 | 0.4911 | 1.1660 |
| 2026-06-16 | 0.3748 | 1.0120 |
| 2026-06-15 | 0.2651 | 1.2400 |
| 2026-06-14 | 0.4026 | 1.2050 |
| 2026-06-12 | 0.4543 | 1.2010 |
| 2026-06-11 | 0.2357 | 1.0660 |
| 2026-06-10 | 0.1986 | 1.0970 |
| 2026-06-09 | 0.8079 | 1.0960 |
| 2026-06-08 | 0.1974 | 1.0370 |
| 2026-06-07 | 0.3960 | 1.0370 |
| 2026-06-05 | 0.1977 | 1.0440 |
| 2026-06-04 | 0.2947 | 1.0460 |
| 2026-06-03 | 0.1973 | 1.0270 |
| 2026-06-02 | 0.6948 | 1.1810 |
| 2026-06-01 | 0.1985 | 0.9520 |
| 2026-05-31 | 0.4079 | 0.9480 |
| 2026-05-29 | 0.2024 | 0.9470 |
| 2026-05-28 | 0.2583 | 1.0860 |
| 2026-05-27 | 0.4891 | 1.0690 |
| 2026-05-26 | 0.2612 | 0.9470 |
| 2026-05-25 | 0.1903 | 0.9350 |
| 2026-05-24 | 0.4071 | 0.9460 |
| 2026-05-22 | 0.4656 | 0.9590 |
| 2026-05-21 | 0.2258 | 0.9090 |
| 2026-05-20 | 0.2584 | 0.9150 |
| 2026-05-19 | 0.2384 | 0.9230 |
| 2026-05-18 | 0.2107 | 0.9210 |
| 2026-05-17 | 0.4308 | 0.9330 |
| 2026-05-15 | 0.3719 | 0.9340 |
| 2026-05-14 | 0.2370 | 0.9330 |
| 2026-05-13 | 0.2734 | 0.9600 |
| 2026-05-12 | 0.2345 | 0.9850 |
