东吴增鑫宝货币D(020240)
2026-06-05
0.1977
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 0.2327 | 0.9770 |
| 2026-05-10 | 0.4340 | 0.9700 |
| 2026-05-08 | 0.3702 | 0.9740 |
| 2026-05-07 | 0.2868 | 0.8950 |
| 2026-05-06 | 0.3211 | 0.8590 |
| 2026-05-05 | 1.1000 | 0.8040 |
| 2026-04-30 | 0.2198 | 0.8990 |
| 2026-04-29 | 0.2169 | 1.0840 |
| 2026-04-28 | 0.2186 | 1.2270 |
| 2026-04-27 | 0.2257 | 1.2660 |
| 2026-04-26 | 0.4565 | 1.2750 |
| 2026-04-24 | 0.3784 | 1.2910 |
| 2026-04-23 | 0.5717 | 1.2500 |
| 2026-04-22 | 0.4888 | 1.1540 |
| 2026-04-21 | 0.2912 | 1.0810 |
| 2026-04-20 | 0.2428 | 1.0540 |
| 2026-04-19 | 0.4874 | 1.0780 |
| 2026-04-17 | 0.3011 | 1.0760 |
| 2026-04-16 | 0.3898 | 1.0450 |
| 2026-04-15 | 0.3491 | 0.9690 |
| 2026-04-14 | 0.2409 | 0.9820 |
| 2026-04-13 | 0.2874 | 0.9870 |
| 2026-04-12 | 0.4852 | 0.9680 |
| 2026-04-10 | 0.2416 | 0.9770 |
| 2026-04-09 | 0.2453 | 0.9840 |
| 2026-04-08 | 0.3731 | 0.9860 |
| 2026-04-07 | 0.2504 | 0.9270 |
| 2026-04-06 | 0.7552 | 0.9390 |
| 2026-04-03 | 0.2536 | 0.9630 |
| 2026-04-02 | 0.2496 | 0.9750 |
| 2026-04-01 | 0.2609 | 1.0490 |
| 2026-03-31 | 0.2736 | 1.2430 |
| 2026-03-30 | 0.2666 | 1.6110 |
| 2026-03-29 | 0.5335 | 1.6100 |
| 2026-03-27 | 0.2765 | 1.5960 |
| 2026-03-26 | 0.3895 | 1.6890 |
| 2026-03-25 | 0.6304 | 1.6290 |
| 2026-03-24 | 0.9683 | 1.4280 |
| 2026-03-23 | 0.2653 | 1.2110 |
| 2026-03-22 | 0.5075 | 1.2790 |
| 2026-03-20 | 0.4502 | 1.2800 |
| 2026-03-19 | 0.2775 | 1.2200 |
| 2026-03-18 | 0.2510 | 1.2070 |
| 2026-03-17 | 0.5577 | 1.2080 |
| 2026-03-16 | 0.3934 | 1.1340 |
| 2026-03-15 | 0.5094 | 1.0610 |
| 2026-03-13 | 0.3371 | 1.0620 |
| 2026-03-12 | 0.2526 | 1.0180 |
| 2026-03-11 | 0.2533 | 1.0230 |
| 2026-03-10 | 0.4170 | 1.0380 |
| 2026-03-09 | 0.2543 | 1.0160 |
| 2026-03-08 | 0.5107 | 1.0210 |
| 2026-03-06 | 0.2546 | 1.0280 |
| 2026-03-05 | 0.2613 | 1.0320 |
| 2026-03-04 | 0.2819 | 1.1270 |
| 2026-03-03 | 0.3756 | 1.1120 |
| 2026-03-02 | 0.2635 | 1.0540 |
| 2026-03-01 | 0.5252 | 1.0550 |
| 2026-02-27 | 0.2616 | 1.0570 |
| 2026-02-26 | 0.4420 | 1.0580 |
| 2026-02-25 | 0.2537 | 0.9650 |
| 2026-02-24 | 0.2656 | 0.9700 |
| 2026-02-23 | 2.6436 | 0.9700 |
| 2026-02-13 | 0.2604 | 0.9910 |
| 2026-02-12 | 0.2605 | 1.0370 |
| 2026-02-11 | 0.2782 | 1.0470 |
| 2026-02-10 | 0.2634 | 1.0490 |
| 2026-02-09 | 0.2849 | 1.0560 |
| 2026-02-08 | 0.5438 | 1.0530 |
| 2026-02-06 | 0.3487 | 1.0630 |
| 2026-02-05 | 0.2784 | 1.0990 |
| 2026-02-04 | 0.2814 | 1.0910 |
| 2026-02-03 | 0.2765 | 1.0770 |
| 2026-02-02 | 0.2804 | 1.0710 |
| 2026-02-01 | 0.5622 | 1.1200 |
| 2026-01-30 | 0.4172 | 1.0980 |
| 2026-01-29 | 0.2637 | 1.0140 |
| 2026-01-28 | 0.2554 | 1.0130 |
| 2026-01-27 | 0.2636 | 1.0150 |
| 2026-01-26 | 0.3748 | 1.0170 |
| 2026-01-25 | 0.5197 | 0.9600 |
| 2026-01-23 | 0.2573 | 0.9640 |
| 2026-01-22 | 0.2628 | 1.0170 |
| 2026-01-21 | 0.2587 | 1.2550 |
| 2026-01-20 | 0.2680 | 1.2350 |
| 2026-01-19 | 0.2652 | 1.2120 |
| 2026-01-18 | 0.5285 | 1.1900 |
| 2026-01-16 | 0.3577 | 1.1630 |
| 2026-01-15 | 0.7145 | 1.1010 |
| 2026-01-14 | 0.2200 | 0.9350 |
| 2026-01-13 | 0.2244 | 0.9950 |
| 2026-01-12 | 0.2243 | 1.1940 |
| 2026-01-11 | 0.4772 | 1.2390 |
| 2026-01-09 | 0.2396 | 1.3220 |
| 2026-01-08 | 0.3986 | 1.3620 |
| 2026-01-07 | 0.3348 | 1.3180 |
| 2026-01-06 | 0.6018 | 1.3210 |
| 2026-01-05 | 0.3092 | 1.1850 |
