东吴增鑫宝货币D(020240)
2026-01-06
0.6018
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.6018 | 1.3210 |
| 2026-01-05 | 0.3092 | 1.1850 |
| 2026-01-04 | 1.2650 | 1.1940 |
| 2025-12-31 | 0.3406 | 1.2720 |
| 2025-12-30 | 0.3444 | 1.5320 |
| 2025-12-29 | 0.3270 | 1.5130 |
| 2025-12-28 | 0.6210 | 1.4900 |
| 2025-12-26 | 0.3407 | 1.4540 |
| 2025-12-25 | 0.4501 | 1.5010 |
| 2025-12-24 | 0.8328 | 1.5560 |
| 2025-12-23 | 0.3088 | 1.5290 |
| 2025-12-22 | 0.2835 | 1.5680 |
| 2025-12-21 | 0.5522 | 1.5500 |
| 2025-12-19 | 0.4306 | 1.5260 |
| 2025-12-18 | 0.5531 | 1.6300 |
| 2025-12-17 | 0.7813 | 1.4690 |
| 2025-12-16 | 0.3833 | 1.3960 |
| 2025-12-15 | 0.2501 | 1.3220 |
| 2025-12-14 | 0.5057 | 1.3200 |
| 2025-12-12 | 0.6267 | 1.3120 |
| 2025-12-11 | 0.2494 | 1.2160 |
| 2025-12-10 | 0.6429 | 1.2790 |
| 2025-12-09 | 0.2438 | 1.3330 |
| 2025-12-08 | 0.2470 | 1.3320 |
| 2025-12-07 | 0.4904 | 1.3370 |
| 2025-12-05 | 0.4450 | 1.3470 |
| 2025-12-04 | 0.3677 | 1.2450 |
| 2025-12-03 | 0.7466 | 1.2750 |
| 2025-12-02 | 0.2416 | 1.1110 |
| 2025-12-01 | 0.2567 | 1.1250 |
| 2025-11-30 | 0.5084 | 1.1260 |
| 2025-11-28 | 0.2523 | 1.1240 |
| 2025-11-27 | 0.4233 | 1.1280 |
| 2025-11-26 | 0.4365 | 1.0590 |
| 2025-11-25 | 0.2691 | 1.0510 |
| 2025-11-24 | 0.2576 | 1.1500 |
| 2025-11-23 | 0.5050 | 1.1440 |
| 2025-11-21 | 0.2590 | 1.1450 |
| 2025-11-20 | 0.2922 | 1.1420 |
| 2025-11-19 | 0.4216 | 1.1210 |
| 2025-11-18 | 0.4575 | 1.0310 |
| 2025-11-17 | 0.2457 | 0.9790 |
| 2025-11-16 | 0.5068 | 0.9840 |
| 2025-11-14 | 0.2549 | 0.9810 |
| 2025-11-13 | 0.2519 | 0.9860 |
| 2025-11-12 | 0.2507 | 0.9850 |
| 2025-11-11 | 0.3575 | 1.0460 |
| 2025-11-10 | 0.2554 | 0.9920 |
| 2025-11-09 | 0.5013 | 0.9930 |
| 2025-11-07 | 0.2659 | 1.0000 |
| 2025-11-06 | 0.2498 | 0.9970 |
| 2025-11-05 | 0.3661 | 1.0040 |
| 2025-11-04 | 0.2554 | 1.0170 |
| 2025-11-03 | 0.2558 | 1.0170 |
| 2025-11-02 | 0.5147 | 1.0150 |
| 2025-10-31 | 0.2615 | 1.0120 |
| 2025-10-30 | 0.2631 | 1.0070 |
| 2025-10-29 | 0.3894 | 1.0100 |
| 2025-10-28 | 0.2556 | 0.9950 |
| 2025-10-27 | 0.2521 | 0.9990 |
| 2025-10-26 | 0.5102 | 1.1150 |
| 2025-10-24 | 0.2508 | 1.1110 |
| 2025-10-23 | 0.2701 | 1.1120 |
| 2025-10-22 | 0.3604 | 1.1080 |
| 2025-10-21 | 0.2632 | 1.0630 |
| 2025-10-20 | 0.4715 | 1.1520 |
| 2025-10-19 | 0.5030 | 1.1430 |
| 2025-10-17 | 0.2533 | 1.1660 |
| 2025-10-16 | 0.2618 | 1.2730 |
| 2025-10-15 | 0.2742 | 1.3060 |
| 2025-10-14 | 0.4320 | 1.3150 |
| 2025-10-13 | 0.4560 | 1.2410 |
| 2025-10-12 | 0.5466 | 1.1540 |
| 2025-10-10 | 0.4561 | 1.1720 |
| 2025-10-09 | 0.3240 | 1.0850 |
| 2025-10-08 | 2.3280 | 1.0680 |
| 2025-09-30 | 0.3096 | 1.1880 |
| 2025-09-29 | 0.3098 | 1.1790 |
| 2025-09-28 | 0.6022 | 1.1580 |
| 2025-09-26 | 0.2785 | 1.1310 |
| 2025-09-25 | 0.3182 | 1.2300 |
| 2025-09-24 | 0.4475 | 1.3100 |
| 2025-09-23 | 0.2917 | 1.2740 |
| 2025-09-22 | 0.2692 | 1.2530 |
| 2025-09-21 | 0.5514 | 1.3160 |
| 2025-09-19 | 0.4667 | 1.2810 |
| 2025-09-18 | 0.4698 | 1.1800 |
| 2025-09-17 | 0.3794 | 1.1680 |
| 2025-09-16 | 0.2525 | 1.2630 |
| 2025-09-15 | 0.3882 | 1.2620 |
| 2025-09-14 | 0.4841 | 1.2080 |
| 2025-09-12 | 0.2753 | 1.2310 |
| 2025-09-11 | 0.4467 | 1.2420 |
| 2025-09-10 | 0.5594 | 1.3880 |
| 2025-09-09 | 0.2522 | 1.3970 |
| 2025-09-08 | 0.2852 | 1.4050 |
| 2025-09-07 | 0.5286 | 1.3890 |
| 2025-09-05 | 0.2949 | 1.3840 |
| 2025-09-04 | 0.7242 | 1.3680 |
| 2025-09-03 | 0.5758 | 1.1260 |
| 2025-09-02 | 0.2670 | 1.0810 |
| 2025-09-01 | 0.2556 | 1.0760 |
| 2025-08-31 | 0.5186 | 1.0740 |
| 2025-08-29 | 0.2641 | 1.0670 |
| 2025-08-28 | 0.2669 | 1.0640 |
| 2025-08-27 | 0.4896 | 1.0560 |
| 2025-08-26 | 0.2581 | 1.2870 |
| 2025-08-25 | 0.2508 | 1.3440 |
| 2025-08-24 | 0.5053 | 1.3490 |
| 2025-08-22 | 0.2591 | 1.3600 |
| 2025-08-21 | 0.2526 | 1.3670 |
| 2025-08-20 | 0.9264 | 1.3740 |
| 2025-08-19 | 0.3672 | 1.0250 |
| 2025-08-18 | 0.2599 | 1.0510 |
| 2025-08-17 | 0.5256 | 1.0510 |
| 2025-08-15 | 0.2718 | 1.0590 |
| 2025-08-14 | 0.2671 | 1.0580 |
| 2025-08-13 | 0.2649 | 1.0600 |
| 2025-08-12 | 0.4149 | 1.0630 |
| 2025-08-11 | 0.2616 | 1.0010 |
