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
华安现金宝货币B(000874)
2024-04-24
0.5605
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5605 | 2.0780 |
| 2024-04-23 | 0.6165 | 2.0590 |
| 2024-04-22 | 0.6527 | 2.1020 |
| 2024-04-21 | 1.0426 | 2.1380 |
| 2024-04-19 | 0.5499 | 2.1390 |
| 2024-04-18 | 0.5229 | 2.1250 |
| 2024-04-17 | 0.5240 | 2.1280 |
| 2024-04-16 | 0.6983 | 2.1440 |
| 2024-04-15 | 0.7192 | 2.1300 |
| 2024-04-14 | 1.0445 | 2.1450 |
| 2024-04-12 | 0.5233 | 2.1690 |
| 2024-04-11 | 0.5293 | 2.1810 |
| 2024-04-10 | 0.5537 | 2.1900 |
| 2024-04-09 | 0.6728 | 2.2100 |
| 2024-04-08 | 0.7464 | 2.1780 |
| 2024-04-07 | 2.1814 | 2.2020 |
| 2024-04-03 | 0.5917 | 2.2160 |
| 2024-04-02 | 0.6133 | 2.2240 |
| 2024-04-01 | 0.7908 | 2.2620 |
| 2024-03-31 | 1.1055 | 2.2360 |
| 2024-03-29 | 0.5510 | 2.2190 |
| 2024-03-28 | 0.5512 | 2.2740 |
| 2024-03-27 | 0.6072 | 2.3030 |
| 2024-03-26 | 0.6833 | 2.2630 |
| 2024-03-25 | 0.7431 | 2.3500 |
| 2024-03-24 | 1.0729 | 2.3410 |
| 2024-03-22 | 0.6556 | 2.3220 |
| 2024-03-21 | 0.6040 | 2.3130 |
| 2024-03-20 | 0.5334 | 2.2930 |
| 2024-03-19 | 0.8458 | 2.3070 |
| 2024-03-18 | 0.7271 | 2.1700 |
| 2024-03-17 | 1.0362 | 2.2080 |
| 2024-03-15 | 0.6385 | 2.2450 |
| 2024-03-14 | 0.5678 | 2.2650 |
| 2024-03-13 | 0.5591 | 2.2580 |
| 2024-03-12 | 0.5892 | 2.2850 |
| 2024-03-11 | 0.7983 | 2.2950 |
| 2024-03-10 | 1.1042 | 2.3280 |
| 2024-03-08 | 0.6763 | 2.3410 |
| 2024-03-07 | 0.5554 | 2.3100 |
| 2024-03-06 | 0.6099 | 2.3130 |
| 2024-03-05 | 0.6076 | 2.3060 |
| 2024-03-04 | 0.8596 | 2.4410 |
| 2024-03-03 | 1.1287 | 2.3090 |
| 2024-03-01 | 0.6188 | 2.3090 |
| 2024-02-29 | 0.5599 | 2.2810 |
| 2024-02-28 | 0.5978 | 2.3260 |
| 2024-02-27 | 0.8611 | 2.3070 |
| 2024-02-26 | 0.6123 | 2.1490 |
| 2024-02-25 | 1.1285 | 2.2520 |
| 2024-02-23 | 0.5655 | 2.3150 |
| 2024-02-22 | 0.6450 | 2.3230 |
| 2024-02-21 | 0.5627 | 2.2890 |
| 2024-02-20 | 0.5640 | 2.2990 |
| 2024-02-19 | 0.8056 | 2.3080 |
| 2024-02-18 | 5.8936 | 2.1880 |
| 2024-02-08 | 0.5814 | 2.3100 |
| 2024-02-07 | 0.5829 | 2.3370 |
| 2024-02-06 | 0.6014 | 2.3380 |
| 2024-02-05 | 0.8831 | 2.3290 |
| 2024-02-04 | 1.1523 | 2.3120 |
| 2024-02-02 | 0.5780 | 2.3230 |
| 2024-02-01 | 0.6335 | 2.3380 |
| 2024-01-31 | 0.5832 | 2.4130 |
| 2024-01-30 | 0.5860 | 2.4240 |
| 2024-01-29 | 0.8513 | 2.4210 |
| 2024-01-28 | 1.1728 | 2.4460 |
| 2024-01-26 | 0.6057 | 2.4420 |
| 2024-01-25 | 0.7748 | 2.4480 |
| 2024-01-24 | 0.6030 | 2.4350 |
| 2024-01-23 | 0.5804 | 2.4250 |
| 2024-01-22 | 0.8989 | 2.4290 |
| 2024-01-21 | 1.1641 | 2.3950 |
| 2024-01-19 | 0.6176 | 2.4030 |
| 2024-01-18 | 0.7504 | 2.4190 |
| 2024-01-17 | 0.5840 | 2.3990 |
| 2024-01-16 | 0.5886 | 2.4050 |
| 2024-01-15 | 0.8345 | 2.4090 |
| 2024-01-14 | 1.1788 | 2.4420 |
| 2024-01-12 | 0.6476 | 2.4450 |
| 2024-01-11 | 0.7124 | 2.4390 |
| 2024-01-10 | 0.5963 | 2.3750 |
| 2024-01-09 | 0.5954 | 2.4720 |
| 2024-01-08 | 0.8968 | 2.7660 |
| 2024-01-07 | 1.1834 | 2.5870 |
| 2024-01-05 | 0.6372 | 2.6390 |
| 2024-01-04 | 0.5934 | 2.5970 |
| 2024-01-03 | 0.7765 | 2.5870 |
| 2024-01-02 | 1.1461 | 2.4870 |
| 2024-01-01 | 0.5611 | 2.1120 |
| 2023-12-31 | 1.2820 | 2.1840 |
| 2023-12-29 | 0.5581 | 2.1160 |
| 2023-12-28 | 0.5752 | 2.2740 |
| 2023-12-27 | 0.5882 | 2.2730 |
| 2023-12-26 | 0.4444 | 2.2350 |
| 2023-12-25 | 0.6966 | 2.2910 |
| 2023-12-24 | 1.1528 | 2.4080 |
| 2023-12-22 | 0.8550 | 2.3870 |
| 2023-12-21 | 0.5726 | 2.2280 |
| 2023-12-20 | 0.5182 | 2.2670 |
| 2023-12-19 | 0.5491 | 2.3790 |
| 2023-12-18 | 0.9157 | 2.4090 |
| 2023-12-17 | 1.1144 | 2.3900 |
| 2023-12-15 | 0.5564 | 2.3660 |
| 2023-12-14 | 0.6461 | 2.3620 |
| 2023-12-13 | 0.7281 | 2.3050 |
| 2023-12-12 | 0.6045 | 2.2430 |
| 2023-12-11 | 0.8811 | 2.3030 |
| 2023-12-10 | 1.0679 | 2.3690 |
| 2023-12-08 | 0.5501 | 2.3920 |
| 2023-12-07 | 0.5396 | 2.4300 |
| 2023-12-06 | 0.6116 | 2.4450 |
| 2023-12-05 | 0.7169 | 2.4190 |
| 2023-12-04 | 1.0043 | 2.3280 |
| 2023-12-03 | 1.1102 | 2.2720 |
| 2023-12-01 | 0.6226 | 2.2480 |
| 2023-11-30 | 0.5665 | 2.2250 |
| 2023-11-29 | 0.5643 | 2.2490 |
| 2023-11-28 | 0.5457 | 2.2250 |
| 2023-11-27 | 0.8999 | 2.3170 |
