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D(020240)
2024-07-25
0.3849
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3849 | 1.3230 |
| 2024-07-24 | 0.3983 | 1.3070 |
| 2024-07-23 | 0.3472 | 1.2830 |
| 2024-07-22 | 0.3444 | 1.2810 |
| 2024-07-21 | 0.6966 | 1.2850 |
| 2024-07-19 | 0.3489 | 1.2820 |
| 2024-07-18 | 0.3551 | 1.2800 |
| 2024-07-17 | 0.3524 | 1.2790 |
| 2024-07-16 | 0.3445 | 1.2770 |
| 2024-07-15 | 0.3503 | 1.2920 |
| 2024-07-14 | 0.6922 | 1.2970 |
| 2024-07-12 | 0.3445 | 1.3060 |
| 2024-07-11 | 0.3537 | 1.3130 |
| 2024-07-10 | 0.3487 | 1.3190 |
| 2024-07-09 | 0.3720 | 1.3340 |
| 2024-07-08 | 0.3602 | 1.3450 |
| 2024-07-07 | 0.7094 | 1.3690 |
| 2024-07-05 | 0.3571 | 1.4030 |
| 2024-07-04 | 0.3652 | 1.4240 |
| 2024-07-03 | 0.3774 | 1.4430 |
| 2024-07-02 | 0.3934 | 1.4670 |
| 2024-07-01 | 0.4055 | 1.5480 |
| 2024-06-30 | 0.7730 | 1.7490 |
| 2024-06-28 | 0.3967 | 1.7520 |
| 2024-06-27 | 0.4021 | 1.7470 |
| 2024-06-26 | 0.4229 | 1.7390 |
| 2024-06-25 | 0.5457 | 1.7230 |
| 2024-06-24 | 0.7854 | 1.8620 |
| 2024-06-23 | 0.7780 | 1.6870 |
| 2024-06-21 | 0.3884 | 1.6840 |
| 2024-06-20 | 0.3856 | 1.7040 |
| 2024-06-19 | 0.3931 | 1.7090 |
| 2024-06-18 | 0.8078 | 1.7140 |
| 2024-06-17 | 0.4553 | 1.7590 |
| 2024-06-16 | 0.7734 | 1.7210 |
| 2024-06-14 | 0.4251 | 1.7170 |
| 2024-06-13 | 0.3952 | 1.6950 |
| 2024-06-12 | 0.4023 | 1.6910 |
| 2024-06-11 | 0.8937 | 1.6840 |
| 2024-06-10 | 1.1487 | 1.4180 |
| 2024-06-07 | 0.3833 | 1.5620 |
| 2024-06-06 | 0.3873 | 1.5650 |
| 2024-06-05 | 0.3894 | 1.5660 |
| 2024-06-04 | 0.3924 | 1.5640 |
| 2024-06-03 | 0.6435 | 1.5600 |
| 2024-06-02 | 0.7766 | 1.5830 |
| 2024-05-31 | 0.3883 | 1.5700 |
| 2024-05-30 | 0.3906 | 1.5630 |
| 2024-05-29 | 0.3842 | 1.5560 |
| 2024-05-28 | 0.3852 | 1.5570 |
| 2024-05-27 | 0.6870 | 1.5540 |
| 2024-05-26 | 0.7533 | 1.5310 |
| 2024-05-24 | 0.3740 | 1.5310 |
| 2024-05-23 | 0.3775 | 1.5340 |
| 2024-05-22 | 0.3863 | 1.5340 |
| 2024-05-21 | 0.3803 | 1.5350 |
| 2024-05-20 | 0.6429 | 1.5370 |
| 2024-05-19 | 0.7539 | 1.5170 |
| 2024-05-17 | 0.3786 | 1.5220 |
| 2024-05-16 | 0.3768 | 1.5240 |
| 2024-05-15 | 0.3883 | 1.5290 |
| 2024-05-14 | 0.3848 | 1.5310 |
| 2024-05-13 | 0.6043 | 1.5430 |
| 2024-05-12 | 0.7641 | 1.4910 |
| 2024-05-10 | 0.3824 | 1.5240 |
| 2024-05-09 | 0.3863 | 1.5410 |
| 2024-05-08 | 0.3929 | 1.5550 |
| 2024-05-07 | 0.4074 | 1.5660 |
| 2024-05-06 | 0.5046 | 1.5670 |
| 2024-05-05 | 2.0685 | 1.5790 |
| 2024-04-30 | 0.4083 | 1.5770 |
| 2024-04-29 | 0.5277 | 1.5790 |
| 2024-04-28 | 0.8080 | 1.5930 |
| 2024-04-26 | 0.4450 | 1.6010 |
| 2024-04-25 | 0.4025 | 1.5820 |
| 2024-04-24 | 0.4093 | 1.5890 |
| 2024-04-23 | 0.4126 | 1.5940 |
| 2024-04-22 | 0.5538 | 1.6020 |
| 2024-04-21 | 0.8221 | 1.6070 |
| 2024-04-19 | 0.4103 | 1.6240 |
| 2024-04-18 | 0.4151 | 1.6280 |
| 2024-04-17 | 0.4198 | 1.6290 |
| 2024-04-16 | 0.4268 | 1.6270 |
| 2024-04-15 | 0.5631 | 1.6340 |
| 2024-04-14 | 0.8537 | 1.5690 |
| 2024-04-12 | 0.4183 | 1.5940 |
| 2024-04-11 | 0.4175 | 1.6110 |
| 2024-04-10 | 0.4166 | 1.6280 |
| 2024-04-09 | 0.4395 | 1.6500 |
| 2024-04-08 | 0.4397 | 1.6580 |
| 2024-04-07 | 1.8015 | 1.6750 |
| 2024-04-03 | 0.4575 | 1.7510 |
| 2024-04-02 | 0.4551 | 1.7810 |
| 2024-04-01 | 0.4711 | 1.8340 |
| 2024-03-31 | 0.9332 | 1.9910 |
| 2024-03-29 | 0.5078 | 2.0050 |
| 2024-03-28 | 0.5037 | 2.0250 |
| 2024-03-27 | 0.5141 | 2.0940 |
| 2024-03-26 | 0.5560 | 2.0920 |
| 2024-03-25 | 0.7664 | 2.0800 |
| 2024-03-24 | 0.9588 | 2.1040 |
| 2024-03-22 | 0.5452 | 2.1050 |
| 2024-03-21 | 0.6331 | 2.1470 |
| 2024-03-20 | 0.5114 | 2.0670 |
| 2024-03-19 | 0.5326 | 2.0680 |
| 2024-03-18 | 0.8127 | 2.1410 |
| 2024-03-17 | 0.9602 | 2.1320 |
| 2024-03-15 | 0.6247 | 2.1290 |
| 2024-03-14 | 0.4822 | 2.0870 |
| 2024-03-13 | 0.5131 | 2.0880 |
| 2024-03-12 | 0.6691 | 2.0740 |
| 2024-03-11 | 0.7974 | 2.0580 |
| 2024-03-10 | 0.9545 | 1.8870 |
| 2024-03-08 | 0.5448 | 1.9070 |
| 2024-03-07 | 0.4835 | 1.8810 |
| 2024-03-06 | 0.4882 | 1.9280 |
| 2024-03-05 | 0.6390 | 1.9410 |
| 2024-03-04 | 0.4755 | 1.8690 |
| 2024-03-03 | 0.9913 | 1.9460 |
| 2024-03-01 | 0.4968 | 1.9510 |
