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
国富日日收益货币A(000203)
2024-04-22
0.3930
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.3930 | 1.4930 |
| 2024-04-21 | 0.8031 | 1.4980 |
| 2024-04-21 | 0.4015 | 1.4980 |
| 2024-04-20 | 0.4015 | 1.5000 |
| 2024-04-19 | 0.3977 | 1.5020 |
| 2024-04-18 | 0.4005 | 1.5030 |
| 2024-04-17 | 0.4073 | 1.5090 |
| 2024-04-16 | 0.4409 | 1.5150 |
| 2024-04-15 | 0.4019 | 1.5250 |
| 2024-04-14 | 0.4051 | 1.5350 |
| 2024-04-14 | 0.8103 | 1.5350 |
| 2024-04-13 | 0.4051 | 1.5440 |
| 2024-04-12 | 0.4011 | 1.5530 |
| 2024-04-11 | 0.4105 | 1.5640 |
| 2024-04-10 | 0.4188 | 1.5700 |
| 2024-04-09 | 0.4609 | 1.5990 |
| 2024-04-08 | 0.4205 | 1.5750 |
| 2024-04-07 | 1.6867 | 1.5720 |
| 2024-04-07 | 0.4217 | 1.5720 |
| 2024-04-06 | 0.4217 | 1.5710 |
| 2024-04-05 | 0.4217 | 1.5700 |
| 2024-04-04 | 0.4216 | 1.5640 |
| 2024-04-03 | 0.4746 | 1.5560 |
| 2024-04-02 | 0.4158 | 1.5230 |
| 2024-04-01 | 0.4151 | 1.5290 |
| 2024-03-31 | 0.8384 | 1.5460 |
| 2024-03-31 | 0.4192 | 1.5460 |
| 2024-03-30 | 0.4192 | 1.5570 |
| 2024-03-29 | 0.4103 | 1.5690 |
| 2024-03-28 | 0.4072 | 1.5920 |
| 2024-03-27 | 0.4120 | 1.6210 |
| 2024-03-26 | 0.4268 | 1.6520 |
| 2024-03-25 | 0.4470 | 1.6760 |
| 2024-03-24 | 0.4412 | 3.4260 |
| 2024-03-24 | 0.8824 | 3.4260 |
| 2024-03-23 | 0.4412 | 3.4340 |
| 2024-03-22 | 0.4539 | 3.4430 |
| 2024-03-21 | 0.4617 | 3.4440 |
| 2024-03-20 | 0.4710 | 3.4400 |
| 2024-03-19 | 0.4717 | 3.4320 |
| 2024-03-18 | 3.7197 | 3.4220 |
| 2024-03-17 | 0.4569 | 1.6760 |
| 2024-03-17 | 0.9138 | 1.6760 |
| 2024-03-16 | 0.4569 | 1.6770 |
| 2024-03-15 | 0.4563 | 1.6780 |
| 2024-03-14 | 0.4547 | 1.7380 |
| 2024-03-13 | 0.4552 | 1.7400 |
| 2024-03-12 | 0.4543 | 1.7420 |
| 2024-03-11 | 0.4540 | 1.7420 |
| 2024-03-10 | 0.9165 | 1.7450 |
| 2024-03-10 | 0.4582 | 1.7450 |
| 2024-03-09 | 0.4582 | 1.7470 |
| 2024-03-08 | 0.5704 | 1.7480 |
| 2024-03-07 | 0.4575 | 1.6890 |
| 2024-03-06 | 0.4586 | 1.6840 |
| 2024-03-05 | 0.4551 | 1.6830 |
| 2024-03-04 | 0.4607 | 1.6900 |
| 2024-03-03 | 0.9220 | 1.6920 |
| 2024-03-03 | 0.4610 | 1.6920 |
| 2024-03-02 | 0.4610 | 1.6960 |
| 2024-03-01 | 0.4590 | 1.7010 |
| 2024-02-29 | 0.4469 | 1.7060 |
| 2024-02-28 | 0.4574 | 1.8640 |
| 2024-02-27 | 0.4690 | 1.8740 |
| 2024-02-26 | 0.4628 | 1.8780 |
| 2024-02-25 | 0.4699 | 1.8870 |
| 2024-02-25 | 0.9399 | 1.8870 |
| 2024-02-24 | 0.4699 | 1.8900 |
| 2024-02-23 | 0.4676 | 1.8940 |
| 2024-02-22 | 0.7453 | 1.8980 |
| 2024-02-21 | 0.4754 | 1.7550 |
| 2024-02-20 | 0.4766 | 1.7550 |
| 2024-02-19 | 0.4812 | 1.7550 |
| 2024-02-18 | 0.4758 | 1.7520 |
| 2024-02-18 | 4.7570 | 1.7520 |
| 2024-02-17 | 0.4758 | 1.7510 |
| 2024-02-16 | 0.4758 | 1.7510 |
| 2024-02-15 | 0.4757 | 1.7510 |
| 2024-02-14 | 0.4757 | 1.8190 |
| 2024-02-13 | 0.4757 | 1.8190 |
| 2024-02-12 | 0.4757 | 1.8180 |
| 2024-02-11 | 0.4756 | 1.9380 |
| 2024-02-10 | 0.4756 | 1.9390 |
| 2024-02-09 | 0.4756 | 1.9390 |
| 2024-02-08 | 0.6033 | 1.9400 |
| 2024-02-07 | 0.4750 | 1.9370 |
| 2024-02-06 | 0.4737 | 1.9370 |
| 2024-02-05 | 0.7028 | 1.9360 |
| 2024-02-04 | 0.4768 | 1.8130 |
| 2024-02-04 | 0.9535 | 1.8130 |
| 2024-02-03 | 0.4767 | 1.8110 |
| 2024-02-02 | 0.4765 | 1.8090 |
| 2024-02-01 | 0.5979 | 1.8010 |
| 2024-01-31 | 0.4742 | 1.7350 |
| 2024-01-30 | 0.4720 | 1.7360 |
| 2024-01-29 | 0.4720 | 1.7360 |
| 2024-01-28 | 0.4727 | 1.7410 |
| 2024-01-28 | 0.9454 | 1.7410 |
| 2024-01-27 | 0.4727 | 1.7450 |
| 2024-01-26 | 0.4622 | 1.7500 |
| 2024-01-25 | 0.4726 | 1.7590 |
| 2024-01-24 | 0.4759 | 1.7630 |
| 2024-01-23 | 0.4728 | 1.7620 |
| 2024-01-22 | 0.4806 | 1.7620 |
| 2024-01-21 | 0.9632 | 1.7580 |
| 2024-01-21 | 0.4816 | 1.7580 |
| 2024-01-20 | 0.4816 | 1.7540 |
| 2024-01-19 | 0.4792 | 1.7500 |
| 2024-01-18 | 0.4792 | 1.7460 |
| 2024-01-17 | 0.4747 | 1.7420 |
| 2024-01-16 | 0.4732 | 1.7430 |
| 2024-01-15 | 0.4728 | 1.7430 |
| 2024-01-14 | 0.9486 | 1.7400 |
| 2024-01-14 | 0.4743 | 1.7400 |
| 2024-01-13 | 0.4743 | 1.7490 |
| 2024-01-12 | 0.4716 | 1.7590 |
| 2024-01-11 | 0.4717 | 1.7680 |
| 2024-01-10 | 0.4759 | 1.8230 |
| 2024-01-09 | 0.4743 | 1.8440 |
| 2024-01-08 | 0.4667 | 1.8810 |
