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
银华活钱宝货币F(000662)
2024-04-17
0.5393
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5393 | 2.0330 |
| 2024-04-16 | 0.5398 | 2.0390 |
| 2024-04-15 | 0.5913 | 2.0470 |
| 2024-04-14 | 1.0838 | 2.0330 |
| 2024-04-12 | 0.5545 | 2.0630 |
| 2024-04-11 | 0.5509 | 2.0720 |
| 2024-04-10 | 0.5516 | 2.0820 |
| 2024-04-09 | 0.5536 | 2.0920 |
| 2024-04-08 | 0.5663 | 2.1020 |
| 2024-04-07 | 2.2801 | 2.1340 |
| 2024-04-03 | 0.5702 | 2.1480 |
| 2024-04-02 | 0.5737 | 2.1530 |
| 2024-04-01 | 0.6256 | 2.1740 |
| 2024-03-31 | 1.1486 | 2.1510 |
| 2024-03-29 | 0.5742 | 2.1330 |
| 2024-03-28 | 0.5835 | 2.1610 |
| 2024-03-27 | 0.5798 | 2.1730 |
| 2024-03-26 | 0.6124 | 2.1630 |
| 2024-03-25 | 0.5825 | 2.2240 |
| 2024-03-24 | 1.1162 | 2.2170 |
| 2024-03-22 | 0.6266 | 2.2110 |
| 2024-03-21 | 0.6058 | 2.2440 |
| 2024-03-20 | 0.5610 | 2.2230 |
| 2024-03-19 | 0.7265 | 2.2420 |
| 2024-03-18 | 0.5694 | 2.2210 |
| 2024-03-17 | 1.1041 | 2.2720 |
| 2024-03-15 | 0.6901 | 2.2850 |
| 2024-03-14 | 0.5662 | 2.2710 |
| 2024-03-13 | 0.5970 | 2.2770 |
| 2024-03-12 | 0.6866 | 2.2660 |
| 2024-03-11 | 0.6642 | 2.2240 |
| 2024-03-10 | 1.1291 | 2.2410 |
| 2024-03-08 | 0.6629 | 2.2520 |
| 2024-03-07 | 0.5780 | 2.2320 |
| 2024-03-06 | 0.5775 | 2.2460 |
| 2024-03-05 | 0.6070 | 2.2400 |
| 2024-03-04 | 0.6954 | 2.2170 |
| 2024-03-03 | 1.1506 | 2.2020 |
| 2024-03-01 | 0.6257 | 2.1910 |
| 2024-02-29 | 0.6038 | 2.1710 |
| 2024-02-28 | 0.5657 | 2.1760 |
| 2024-02-27 | 0.5645 | 2.1970 |
| 2024-02-26 | 0.6668 | 2.2070 |
| 2024-02-25 | 1.1310 | 2.2290 |
| 2024-02-23 | 0.5871 | 2.2640 |
| 2024-02-22 | 0.6136 | 2.2690 |
| 2024-02-21 | 0.6047 | 2.2610 |
| 2024-02-20 | 0.5831 | 2.2570 |
| 2024-02-19 | 0.7091 | 2.2650 |
| 2024-02-18 | 5.9779 | 2.2060 |
| 2024-02-08 | 0.5980 | 2.2580 |
| 2024-02-07 | 0.6178 | 2.2720 |
| 2024-02-06 | 0.6115 | 2.2810 |
| 2024-02-05 | 0.6177 | 2.2960 |
| 2024-02-04 | 1.2085 | 2.3140 |
| 2024-02-02 | 0.6285 | 2.3580 |
| 2024-02-01 | 0.6252 | 2.3680 |
| 2024-01-31 | 0.6338 | 2.3720 |
| 2024-01-30 | 0.6400 | 2.3750 |
| 2024-01-29 | 0.6511 | 2.3750 |
| 2024-01-28 | 1.2921 | 2.3710 |
| 2024-01-26 | 0.6465 | 2.3690 |
| 2024-01-25 | 0.6318 | 2.3680 |
| 2024-01-24 | 0.6399 | 2.3810 |
| 2024-01-23 | 0.6402 | 2.3870 |
| 2024-01-22 | 0.6435 | 2.3730 |
| 2024-01-21 | 1.2886 | 2.3650 |
| 2024-01-19 | 0.6450 | 2.3410 |
| 2024-01-18 | 0.6560 | 2.3140 |
| 2024-01-17 | 0.6509 | 2.3040 |
| 2024-01-16 | 0.6136 | 2.3030 |
| 2024-01-15 | 0.6292 | 2.3210 |
| 2024-01-14 | 1.2431 | 2.3920 |
| 2024-01-12 | 0.5949 | 2.4470 |
| 2024-01-11 | 0.6377 | 2.5020 |
| 2024-01-10 | 0.6478 | 2.5350 |
| 2024-01-09 | 0.6487 | 2.9420 |
| 2024-01-08 | 0.7612 | 3.1330 |
| 2024-01-07 | 1.3458 | 3.1320 |
| 2024-01-05 | 0.6990 | 3.2250 |
| 2024-01-04 | 0.6985 | 3.3880 |
| 2024-01-03 | 1.4084 | 3.4240 |
| 2024-01-02 | 1.0041 | 3.0820 |
| 2024-01-01 | 0.7591 | 2.9410 |
| 2023-12-31 | 1.5179 | 2.9070 |
| 2023-12-29 | 1.0018 | 2.8140 |
| 2023-12-28 | 0.7652 | 2.6380 |
| 2023-12-27 | 0.7732 | 2.5950 |
| 2023-12-26 | 0.7418 | 2.5600 |
| 2023-12-25 | 0.6963 | 2.5980 |
| 2023-12-24 | 1.3445 | 2.6210 |
| 2023-12-22 | 0.6722 | 2.5650 |
| 2023-12-21 | 0.6859 | 2.5370 |
| 2023-12-20 | 0.7072 | 2.5130 |
| 2023-12-19 | 0.8131 | 2.4660 |
| 2023-12-18 | 0.7385 | 2.3810 |
| 2023-12-17 | 1.2399 | 2.3230 |
| 2023-12-15 | 0.6199 | 2.3080 |
| 2023-12-14 | 0.6417 | 2.3410 |
| 2023-12-13 | 0.6183 | 2.3250 |
| 2023-12-12 | 0.6541 | 2.3290 |
| 2023-12-11 | 0.6297 | 2.3200 |
| 2023-12-10 | 1.2129 | 2.3510 |
| 2023-12-08 | 0.6806 | 2.3940 |
| 2023-12-07 | 0.6122 | 2.3770 |
| 2023-12-06 | 0.6269 | 2.3900 |
| 2023-12-05 | 0.6355 | 2.3930 |
| 2023-12-04 | 0.6883 | 2.3870 |
| 2023-12-03 | 1.2936 | 2.3480 |
| 2023-12-01 | 0.6496 | 2.3110 |
| 2023-11-30 | 0.6350 | 2.3200 |
| 2023-11-29 | 0.6329 | 2.3030 |
| 2023-11-28 | 0.6239 | 2.2830 |
| 2023-11-27 | 0.6166 | 2.2660 |
| 2023-11-26 | 1.2229 | 2.2520 |
| 2023-11-24 | 0.6668 | 2.2290 |
| 2023-11-23 | 0.6035 | 2.2110 |
| 2023-11-22 | 0.5949 | 2.1970 |
| 2023-11-21 | 0.5921 | 2.1790 |
| 2023-11-20 | 0.5901 | 2.1770 |
