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B(001930)
2024-04-25
0.5387
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5387 | 2.0110 |
| 2024-04-24 | 0.5438 | 2.0170 |
| 2024-04-23 | 0.5457 | 2.0220 |
| 2024-04-22 | 0.5465 | 2.0260 |
| 2024-04-21 | 1.0965 | 2.0320 |
| 2024-04-21 | 0.5483 | 2.0320 |
| 2024-04-20 | 0.5482 | 2.0350 |
| 2024-04-19 | 0.5482 | 2.0380 |
| 2024-04-18 | 0.5497 | 2.0450 |
| 2024-04-17 | 0.5528 | 2.0490 |
| 2024-04-16 | 0.5536 | 2.0480 |
| 2024-04-15 | 0.5568 | 2.0520 |
| 2024-04-14 | 1.1084 | 2.0540 |
| 2024-04-14 | 0.5542 | 2.0540 |
| 2024-04-13 | 0.5542 | 2.0780 |
| 2024-04-12 | 0.5609 | 2.1020 |
| 2024-04-11 | 0.5582 | 2.1220 |
| 2024-04-10 | 0.5506 | 2.1440 |
| 2024-04-09 | 0.5616 | 2.1710 |
| 2024-04-08 | 0.5602 | 2.1960 |
| 2024-04-07 | 2.3960 | 2.2200 |
| 2024-04-07 | 0.5990 | 2.2200 |
| 2024-04-06 | 0.5990 | 2.2140 |
| 2024-04-05 | 0.5990 | 2.2090 |
| 2024-04-04 | 0.5990 | 2.2280 |
| 2024-04-03 | 0.6011 | 2.2210 |
| 2024-04-02 | 0.6088 | 2.2160 |
| 2024-04-01 | 0.6057 | 2.2060 |
| 2024-03-31 | 0.5881 | 2.1960 |
| 2024-03-31 | 1.1762 | 2.1960 |
| 2024-03-30 | 0.5881 | 2.1950 |
| 2024-03-29 | 0.6359 | 2.1950 |
| 2024-03-28 | 0.5859 | 2.2430 |
| 2024-03-27 | 0.5902 | 2.2430 |
| 2024-03-26 | 0.5912 | 2.2420 |
| 2024-03-25 | 0.5872 | 2.2590 |
| 2024-03-24 | 0.5866 | 2.2610 |
| 2024-03-24 | 1.1732 | 2.2610 |
| 2024-03-23 | 0.5866 | 2.2640 |
| 2024-03-22 | 0.7269 | 2.2660 |
| 2024-03-21 | 0.5860 | 2.1950 |
| 2024-03-20 | 0.5871 | 2.2030 |
| 2024-03-19 | 0.6245 | 2.2140 |
| 2024-03-18 | 0.5906 | 2.2070 |
| 2024-03-17 | 1.1827 | 2.2100 |
| 2024-03-17 | 0.5913 | 2.2100 |
| 2024-03-16 | 0.5913 | 2.2200 |
| 2024-03-15 | 0.5926 | 2.2300 |
| 2024-03-14 | 0.6016 | 2.2300 |
| 2024-03-13 | 0.6084 | 2.2250 |
| 2024-03-12 | 0.6103 | 2.2100 |
| 2024-03-11 | 0.5970 | 2.2010 |
| 2024-03-10 | 1.2206 | 2.2100 |
| 2024-03-10 | 0.6103 | 2.2100 |
| 2024-03-09 | 0.6103 | 2.2150 |
| 2024-03-08 | 0.5919 | 2.2190 |
| 2024-03-07 | 0.5914 | 2.2340 |
| 2024-03-06 | 0.5820 | 2.2520 |
| 2024-03-05 | 0.5925 | 2.2740 |
| 2024-03-04 | 0.6139 | 2.2890 |
| 2024-03-03 | 1.2381 | 2.2930 |
| 2024-03-03 | 0.6190 | 2.2930 |
| 2024-03-02 | 0.6190 | 2.2960 |
| 2024-03-01 | 0.6190 | 2.2990 |
| 2024-02-29 | 0.6250 | 2.3020 |
| 2024-02-28 | 0.6236 | 2.3040 |
| 2024-02-27 | 0.6205 | 2.3080 |
| 2024-02-26 | 0.6217 | 2.3170 |
| 2024-02-25 | 0.6247 | 2.3340 |
| 2024-02-25 | 1.2493 | 2.3340 |
| 2024-02-24 | 0.6247 | 2.3450 |
| 2024-02-23 | 0.6255 | 2.3550 |
| 2024-02-22 | 0.6281 | 2.3660 |
| 2024-02-21 | 0.6302 | 2.3740 |
| 2024-02-20 | 0.6374 | 2.3820 |
| 2024-02-19 | 0.6541 | 2.3860 |
| 2024-02-18 | 6.4461 | 2.3810 |
| 2024-02-18 | 0.6447 | 2.3810 |
| 2024-02-17 | 0.6447 | 2.3810 |
| 2024-02-16 | 0.6447 | 2.3810 |
| 2024-02-15 | 0.6446 | 2.3810 |
| 2024-02-14 | 0.6446 | 2.3810 |
| 2024-02-13 | 0.6446 | 2.3810 |
| 2024-02-12 | 0.6446 | 2.3920 |
| 2024-02-11 | 0.6446 | 2.4080 |
| 2024-02-10 | 0.6445 | 2.4270 |
| 2024-02-09 | 0.6445 | 2.4450 |
| 2024-02-08 | 0.6449 | 2.4680 |
| 2024-02-07 | 0.6444 | 2.5100 |
| 2024-02-06 | 0.6658 | 2.5260 |
| 2024-02-05 | 0.6747 | 2.5250 |
| 2024-02-04 | 0.6797 | 2.5250 |
| 2024-02-04 | 1.3593 | 2.5250 |
| 2024-02-03 | 0.6796 | 2.5070 |
| 2024-02-02 | 0.6869 | 2.4900 |
| 2024-02-01 | 0.7227 | 2.4700 |
| 2024-01-31 | 0.6747 | 2.4340 |
| 2024-01-30 | 0.6651 | 2.4330 |
| 2024-01-29 | 0.6730 | 2.4280 |
| 2024-01-28 | 1.2941 | 2.4180 |
| 2024-01-28 | 0.6470 | 2.4180 |
| 2024-01-27 | 0.6470 | 2.4230 |
| 2024-01-26 | 0.6501 | 2.4280 |
| 2024-01-25 | 0.6562 | 2.4320 |
| 2024-01-24 | 0.6721 | 2.4320 |
| 2024-01-23 | 0.6560 | 2.4190 |
| 2024-01-22 | 0.6533 | 2.4170 |
| 2024-01-21 | 1.3139 | 2.4190 |
| 2024-01-21 | 0.6570 | 2.4190 |
| 2024-01-20 | 0.6569 | 2.4190 |
| 2024-01-19 | 0.6572 | 2.4200 |
| 2024-01-18 | 0.6556 | 2.4240 |
| 2024-01-17 | 0.6478 | 2.4690 |
| 2024-01-16 | 0.6523 | 2.5250 |
| 2024-01-15 | 0.6565 | 2.5810 |
| 2024-01-14 | 0.6582 | 2.6340 |
| 2024-01-14 | 1.3164 | 2.6340 |
| 2024-01-13 | 0.6582 | 2.6900 |
| 2024-01-12 | 0.6656 | 2.7450 |
| 2024-01-11 | 0.7396 | 2.7970 |
