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东吴增鑫宝货币D(020240)

2024-05-17     0.3786
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净值发布日期 单位净值 累计净值
2024-05-170.37861.5220
2024-05-160.37681.5240
2024-05-150.38831.5290
2024-05-140.38481.5310
2024-05-130.60431.5430
2024-05-120.76411.4910
2024-05-100.38241.5240
2024-05-090.38631.5410
2024-05-080.39291.5550
2024-05-070.40741.5660
2024-05-060.50461.5670
2024-05-052.06851.5790
2024-04-300.40831.5770
2024-04-290.52771.5790
2024-04-280.80801.5930
2024-04-260.44501.6010
2024-04-250.40251.5820
2024-04-240.40931.5890
2024-04-230.41261.5940
2024-04-220.55381.6020
2024-04-210.82211.6070
2024-04-190.41031.6240
2024-04-180.41511.6280
2024-04-170.41981.6290
2024-04-160.42681.6270
2024-04-150.56311.6340
2024-04-140.85371.5690
2024-04-120.41831.5940
2024-04-110.41751.6110
2024-04-100.41661.6280
2024-04-090.43951.6500
2024-04-080.43971.6580
2024-04-071.80151.6750
2024-04-030.45751.7510
2024-04-020.45511.7810
2024-04-010.47111.8340
2024-03-310.93321.9910
2024-03-290.50782.0050
2024-03-280.50372.0250
2024-03-270.51412.0940
2024-03-260.55602.0920
2024-03-250.76642.0800
2024-03-240.95882.1040
2024-03-220.54522.1050
2024-03-210.63312.1470
2024-03-200.51142.0670
2024-03-190.53262.0680
2024-03-180.81272.1410
2024-03-170.96022.1320
2024-03-150.62472.1290
2024-03-140.48222.0870
2024-03-130.51312.0880
2024-03-120.66912.0740
2024-03-110.79742.0580
2024-03-100.95451.8870
2024-03-080.54481.9070
2024-03-070.48351.8810
2024-03-060.48821.9280
2024-03-050.63901.9410
2024-03-040.47551.8690
2024-03-030.99131.9460
2024-03-010.49681.9510
2024-02-290.57181.9550
2024-02-280.51151.9200
2024-02-270.50491.9160
2024-02-260.61991.9340
2024-02-251.00021.8800
2024-02-230.50481.9000
2024-02-220.50531.9080
2024-02-210.50501.9150
2024-02-200.53781.9220
2024-02-190.51971.9120
2024-02-185.18921.9120
2024-02-080.52081.9310
2024-02-070.52781.9400
2024-02-060.52891.9520
2024-02-050.52071.9560
2024-02-041.04371.9900
2024-02-020.52531.9880
2024-02-010.53781.9870
2024-01-310.55061.9870
2024-01-300.53761.9720
2024-01-290.58341.9680
2024-01-281.04011.9430
2024-01-260.52381.9560
2024-01-250.53761.9600
2024-01-240.52361.9570
2024-01-230.53021.9650
2024-01-220.53571.9670
2024-01-211.06391.9640
2024-01-190.53121.9660
2024-01-180.53291.9720
2024-01-170.53881.9800
2024-01-160.53321.9960
2024-01-150.53012.0080
2024-01-141.06712.0800
2024-01-120.54302.1450
2024-01-110.54732.1810
2024-01-100.56922.1730
2024-01-090.55692.2170
2024-01-080.66442.2600
2024-01-071.19022.2410
2024-01-050.61032.2760
2024-01-040.53162.3260
2024-01-030.65162.4300
2024-01-020.63852.5810
2024-01-010.62772.6180
2023-12-311.25682.6780
2023-12-290.70352.9180
2023-12-280.72623.0760
2023-12-270.93413.4680