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B(000204)
2024-04-25
1.1108
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1108 | 2.1820 |
| 2024-04-24 | 0.7121 | 1.8390 |
| 2024-04-23 | 0.4596 | 1.7120 |
| 2024-04-22 | 0.4589 | 1.7370 |
| 2024-04-21 | 0.9342 | 1.7420 |
| 2024-04-21 | 0.4671 | 1.7420 |
| 2024-04-20 | 0.4671 | 1.7440 |
| 2024-04-19 | 0.4635 | 1.7460 |
| 2024-04-18 | 0.4658 | 1.7480 |
| 2024-04-17 | 0.4734 | 1.7540 |
| 2024-04-16 | 0.5078 | 1.7600 |
| 2024-04-15 | 0.4679 | 1.7710 |
| 2024-04-14 | 0.4707 | 1.7810 |
| 2024-04-14 | 0.9414 | 1.7810 |
| 2024-04-13 | 0.4707 | 1.7900 |
| 2024-04-12 | 0.4674 | 1.7990 |
| 2024-04-11 | 0.4766 | 1.8100 |
| 2024-04-10 | 0.4850 | 1.8150 |
| 2024-04-09 | 0.5294 | 1.8450 |
| 2024-04-08 | 0.4866 | 1.8210 |
| 2024-04-07 | 0.4873 | 1.8190 |
| 2024-04-07 | 1.9490 | 1.8190 |
| 2024-04-06 | 0.4873 | 1.8180 |
| 2024-04-05 | 0.4872 | 1.8160 |
| 2024-04-04 | 0.4872 | 1.8110 |
| 2024-04-03 | 0.5409 | 1.8030 |
| 2024-04-02 | 0.4852 | 1.7700 |
| 2024-04-01 | 0.4820 | 1.7710 |
| 2024-03-31 | 0.9695 | 1.7850 |
| 2024-03-31 | 0.4848 | 1.7850 |
| 2024-03-30 | 0.4847 | 1.7970 |
| 2024-03-29 | 0.4779 | 1.8090 |
| 2024-03-28 | 0.4716 | 1.8280 |
| 2024-03-27 | 0.4783 | 1.8540 |
| 2024-03-26 | 0.4871 | 1.8820 |
| 2024-03-25 | 0.5090 | 1.9090 |
| 2024-03-24 | 0.5068 | 3.6640 |
| 2024-03-24 | 1.0135 | 3.6640 |
| 2024-03-23 | 0.5068 | 3.6730 |
| 2024-03-22 | 0.5143 | 3.6810 |
| 2024-03-21 | 0.5214 | 3.6850 |
| 2024-03-20 | 0.5306 | 3.6850 |
| 2024-03-19 | 0.5374 | 3.6790 |
| 2024-03-18 | 3.7851 | 3.6700 |
| 2024-03-17 | 1.0449 | 1.9200 |
| 2024-03-17 | 0.5225 | 1.9200 |
| 2024-03-16 | 0.5224 | 1.9210 |
| 2024-03-15 | 0.5218 | 1.9220 |
| 2024-03-14 | 0.5202 | 1.9830 |
| 2024-03-13 | 0.5210 | 1.9840 |
| 2024-03-12 | 0.5204 | 1.9860 |
| 2024-03-11 | 0.5196 | 1.9860 |
| 2024-03-10 | 0.5238 | 1.9900 |
| 2024-03-10 | 1.0476 | 1.9900 |
| 2024-03-09 | 0.5238 | 1.9910 |
| 2024-03-08 | 0.6362 | 1.9930 |
| 2024-03-07 | 0.5230 | 1.9340 |
| 2024-03-06 | 0.5244 | 1.9280 |
| 2024-03-05 | 0.5213 | 1.9280 |
| 2024-03-04 | 0.5264 | 1.9350 |
| 2024-03-03 | 0.5266 | 1.9360 |
| 2024-03-03 | 1.0531 | 1.9360 |
| 2024-03-02 | 0.5265 | 1.9410 |
| 2024-03-01 | 0.5248 | 1.9460 |
| 2024-02-29 | 0.5126 | 1.9500 |
| 2024-02-28 | 0.5234 | 2.1090 |
| 2024-02-27 | 0.5353 | 2.1180 |
| 2024-02-26 | 0.5286 | 2.1230 |
| 2024-02-25 | 0.5355 | 2.1330 |
| 2024-02-25 | 1.0710 | 2.1330 |
| 2024-02-24 | 0.5355 | 2.1360 |
| 2024-02-23 | 0.5335 | 2.1390 |
| 2024-02-22 | 0.8108 | 2.1430 |
| 2024-02-21 | 0.5413 | 2.0000 |
| 2024-02-20 | 0.5437 | 2.0000 |
| 2024-02-19 | 0.5467 | 1.9980 |
| 2024-02-18 | 0.5414 | 1.9950 |
| 2024-02-18 | 5.4127 | 1.9950 |
| 2024-02-17 | 0.5414 | 1.9950 |
| 2024-02-16 | 0.5413 | 1.9950 |
| 2024-02-15 | 0.5413 | 1.9950 |
| 2024-02-14 | 0.5413 | 2.0630 |
| 2024-02-13 | 0.5413 | 2.0630 |
| 2024-02-12 | 0.5412 | 2.0620 |
| 2024-02-11 | 0.5412 | 2.1830 |
| 2024-02-10 | 0.5412 | 2.1840 |
| 2024-02-09 | 0.5412 | 2.1840 |
| 2024-02-08 | 0.6687 | 2.1850 |
| 2024-02-07 | 0.5411 | 2.1820 |
| 2024-02-06 | 0.5398 | 2.1820 |
| 2024-02-05 | 0.7686 | 2.1810 |
| 2024-02-04 | 0.5423 | 2.0580 |
| 2024-02-04 | 1.0847 | 2.0580 |
| 2024-02-03 | 0.5423 | 2.0560 |
| 2024-02-02 | 0.5427 | 2.0540 |
| 2024-02-01 | 0.6638 | 2.0460 |
| 2024-01-31 | 0.5400 | 1.9790 |
| 2024-01-30 | 0.5384 | 1.9800 |
| 2024-01-29 | 0.5377 | 1.9810 |
| 2024-01-28 | 0.5383 | 1.9850 |
| 2024-01-28 | 1.0766 | 1.9850 |
| 2024-01-27 | 0.5383 | 1.9900 |
| 2024-01-26 | 0.5280 | 1.9950 |
| 2024-01-25 | 0.5384 | 2.0040 |
| 2024-01-24 | 0.5418 | 2.0080 |
| 2024-01-23 | 0.5392 | 2.0070 |
| 2024-01-22 | 0.5464 | 2.0070 |
| 2024-01-21 | 1.0944 | 2.0030 |
| 2024-01-21 | 0.5472 | 2.0030 |
| 2024-01-20 | 0.5472 | 1.9990 |
| 2024-01-19 | 0.5452 | 1.9950 |
| 2024-01-18 | 0.5450 | 1.9910 |
| 2024-01-17 | 0.5407 | 1.9870 |
| 2024-01-16 | 0.5398 | 1.9880 |
| 2024-01-15 | 0.5388 | 1.9890 |
| 2024-01-14 | 0.5399 | 1.9850 |
| 2024-01-14 | 1.0797 | 1.9850 |
| 2024-01-13 | 0.5399 | 1.9940 |
| 2024-01-12 | 0.5376 | 2.0040 |
| 2024-01-11 | 0.5371 | 2.0130 |
