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
华夏收益宝货币A(001929)
2024-05-06
0.4672
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.4672 | 1.7170 |
| 2024-05-05 | 2.3322 | 1.8000 |
| 2024-05-05 | 0.4665 | 1.8000 |
| 2024-05-04 | 0.4665 | 1.8000 |
| 2024-05-03 | 0.4664 | 1.8010 |
| 2024-05-02 | 0.4664 | 1.8030 |
| 2024-05-01 | 0.4664 | 1.8050 |
| 2024-04-30 | 0.4659 | 1.8100 |
| 2024-04-29 | 0.6224 | 1.8160 |
| 2024-04-28 | 0.4682 | 1.7390 |
| 2024-04-28 | 0.9363 | 1.7390 |
| 2024-04-27 | 0.4682 | 1.7450 |
| 2024-04-26 | 0.4689 | 1.7510 |
| 2024-04-25 | 0.4703 | 1.7580 |
| 2024-04-24 | 0.4767 | 1.7640 |
| 2024-04-23 | 0.4766 | 1.7670 |
| 2024-04-22 | 0.4776 | 1.7710 |
| 2024-04-21 | 0.4800 | 1.7770 |
| 2024-04-21 | 0.9599 | 1.7770 |
| 2024-04-20 | 0.4799 | 1.7810 |
| 2024-04-19 | 0.4806 | 1.7840 |
| 2024-04-18 | 0.4814 | 1.7890 |
| 2024-04-17 | 0.4833 | 1.7950 |
| 2024-04-16 | 0.4847 | 1.7940 |
| 2024-04-15 | 0.4889 | 1.7980 |
| 2024-04-14 | 0.4859 | 1.8000 |
| 2024-04-14 | 0.9718 | 1.8000 |
| 2024-04-13 | 0.4859 | 1.8240 |
| 2024-04-12 | 0.4914 | 1.8480 |
| 2024-04-11 | 0.4912 | 1.8690 |
| 2024-04-10 | 0.4829 | 1.8900 |
| 2024-04-09 | 0.4922 | 1.9170 |
| 2024-04-08 | 0.4924 | 1.9400 |
| 2024-04-07 | 2.1228 | 1.9640 |
| 2024-04-07 | 0.5307 | 1.9640 |
| 2024-04-06 | 0.5307 | 1.9580 |
| 2024-04-05 | 0.5307 | 1.9530 |
| 2024-04-04 | 0.5307 | 1.9720 |
| 2024-04-03 | 0.5340 | 1.9650 |
| 2024-04-02 | 0.5362 | 1.9590 |
| 2024-04-01 | 0.5374 | 1.9560 |
| 2024-03-31 | 1.0395 | 1.9460 |
| 2024-03-31 | 0.5198 | 1.9460 |
| 2024-03-30 | 0.5198 | 1.9460 |
| 2024-03-29 | 0.5673 | 1.9450 |
| 2024-03-28 | 0.5181 | 1.9930 |
| 2024-03-27 | 0.5223 | 1.9930 |
| 2024-03-26 | 0.5298 | 1.9910 |
| 2024-03-25 | 0.5199 | 2.0050 |
| 2024-03-24 | 0.5183 | 2.0060 |
| 2024-03-24 | 1.0366 | 2.0060 |
| 2024-03-23 | 0.5183 | 2.0080 |
| 2024-03-22 | 0.6580 | 2.0110 |
| 2024-03-21 | 0.5177 | 1.9400 |
| 2024-03-20 | 0.5191 | 1.9470 |
| 2024-03-19 | 0.5554 | 1.9580 |
| 2024-03-18 | 0.5222 | 1.9470 |
| 2024-03-17 | 1.0461 | 1.9500 |
| 2024-03-17 | 0.5230 | 1.9500 |
| 2024-03-16 | 0.5230 | 1.9610 |
| 2024-03-15 | 0.5244 | 1.9710 |
| 2024-03-14 | 0.5317 | 1.9700 |
| 2024-03-13 | 0.5398 | 1.9650 |
| 2024-03-12 | 0.5338 | 1.9520 |
| 2024-03-11 | 0.5289 | 1.9470 |
| 2024-03-10 | 1.0840 | 1.9550 |
| 2024-03-10 | 0.5420 | 1.9550 |
| 2024-03-09 | 0.5420 | 1.9590 |
| 2024-03-08 | 0.5234 | 1.9640 |
| 2024-03-07 | 0.5230 | 1.9790 |
| 2024-03-06 | 0.5137 | 1.9960 |
| 2024-03-05 | 0.5247 | 2.0180 |
| 2024-03-04 | 0.5440 | 2.0320 |
| 2024-03-03 | 1.1015 | 2.0370 |
| 2024-03-03 | 0.5507 | 2.0370 |
| 2024-03-02 | 0.5507 | 2.0400 |
| 2024-03-01 | 0.5507 | 2.0430 |
| 2024-02-29 | 0.5559 | 2.0470 |
| 2024-02-28 | 0.5556 | 2.0480 |
| 2024-02-27 | 0.5510 | 2.0510 |
| 2024-02-26 | 0.5533 | 2.0600 |
| 2024-02-25 | 1.1127 | 2.0790 |
| 2024-02-25 | 0.5564 | 2.0790 |
| 2024-02-24 | 0.5563 | 2.0890 |
| 2024-02-23 | 0.5583 | 2.1000 |
| 2024-02-22 | 0.5576 | 2.1100 |
| 2024-02-21 | 0.5607 | 2.1200 |
| 2024-02-20 | 0.5689 | 2.1280 |
| 2024-02-19 | 0.5878 | 2.1320 |
| 2024-02-18 | 5.7630 | 2.1260 |
| 2024-02-18 | 0.5764 | 2.1260 |
| 2024-02-17 | 0.5764 | 2.1260 |
| 2024-02-16 | 0.5763 | 2.1260 |
| 2024-02-15 | 0.5763 | 2.1260 |
| 2024-02-14 | 0.5763 | 2.1360 |
| 2024-02-13 | 0.5763 | 2.1370 |
| 2024-02-12 | 0.5763 | 2.1470 |
| 2024-02-11 | 0.5763 | 2.1630 |
| 2024-02-10 | 0.5762 | 2.1820 |
| 2024-02-09 | 0.5762 | 2.2000 |
| 2024-02-08 | 0.5956 | 2.2220 |
| 2024-02-07 | 0.5775 | 2.2540 |
| 2024-02-06 | 0.5956 | 2.2690 |
| 2024-02-05 | 0.6068 | 2.2700 |
| 2024-02-04 | 1.2227 | 2.2690 |
| 2024-02-04 | 0.6113 | 2.2690 |
| 2024-02-03 | 0.6113 | 2.2510 |
| 2024-02-02 | 0.6176 | 2.2340 |
| 2024-02-01 | 0.6546 | 2.2140 |
| 2024-01-31 | 0.6065 | 2.1780 |
| 2024-01-30 | 0.5964 | 2.1770 |
| 2024-01-29 | 0.6045 | 2.1720 |
| 2024-01-28 | 1.1574 | 2.1620 |
| 2024-01-28 | 0.5787 | 2.1620 |
| 2024-01-27 | 0.5787 | 2.1670 |
| 2024-01-26 | 0.5808 | 2.1720 |
| 2024-01-25 | 0.5874 | 2.1760 |
| 2024-01-24 | 0.6030 | 2.1750 |
| 2024-01-23 | 0.5883 | 2.1630 |
| 2024-01-22 | 0.5845 | 2.1610 |
