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
富国收益宝交易型货币A(001981)
2024-05-04
0.4420
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-04 | 0.4420 | 1.6970 |
| 2024-05-03 | 0.4420 | 1.6950 |
| 2024-05-02 | 0.4420 | 1.7320 |
| 2024-05-01 | 0.4420 | 1.7310 |
| 2024-04-30 | 0.4979 | 1.7580 |
| 2024-04-29 | 0.4412 | 1.7350 |
| 2024-04-28 | 0.9591 | 1.7860 |
| 2024-04-28 | 0.5207 | 1.7860 |
| 2024-04-27 | 0.4384 | 1.7450 |
| 2024-04-26 | 0.5111 | 1.7470 |
| 2024-04-25 | 0.4394 | 1.7720 |
| 2024-04-24 | 0.4938 | 1.7740 |
| 2024-04-23 | 0.4552 | 1.7480 |
| 2024-04-22 | 0.5372 | 1.7500 |
| 2024-04-21 | 0.8840 | 1.7560 |
| 2024-04-21 | 0.4420 | 1.7560 |
| 2024-04-20 | 0.4420 | 1.7610 |
| 2024-04-19 | 0.5587 | 1.7660 |
| 2024-04-18 | 0.4430 | 1.7670 |
| 2024-04-17 | 0.4462 | 1.7710 |
| 2024-04-16 | 0.4589 | 1.7760 |
| 2024-04-15 | 0.5476 | 1.7760 |
| 2024-04-14 | 0.4513 | 1.7340 |
| 2024-04-14 | 0.9027 | 1.7340 |
| 2024-04-13 | 0.4513 | 1.7470 |
| 2024-04-12 | 0.5605 | 1.7610 |
| 2024-04-11 | 0.4507 | 1.7160 |
| 2024-04-10 | 0.4561 | 1.7300 |
| 2024-04-09 | 0.4585 | 1.7440 |
| 2024-04-08 | 0.4681 | 1.7660 |
| 2024-04-07 | 0.4768 | 1.7930 |
| 2024-04-07 | 1.9073 | 1.7930 |
| 2024-04-06 | 0.4768 | 1.8150 |
| 2024-04-05 | 0.4768 | 1.8370 |
| 2024-04-04 | 0.4768 | 2.0230 |
| 2024-04-03 | 0.4814 | 2.0430 |
| 2024-04-02 | 0.5008 | 2.1780 |
| 2024-04-01 | 0.5195 | 2.1830 |
| 2024-03-31 | 0.5176 | 2.1650 |
| 2024-03-31 | 1.0353 | 2.1650 |
| 2024-03-30 | 0.5176 | 2.1400 |
| 2024-03-29 | 0.8271 | 2.1150 |
| 2024-03-28 | 0.5144 | 2.1090 |
| 2024-03-27 | 0.7345 | 2.0960 |
| 2024-03-26 | 0.5105 | 1.9470 |
| 2024-03-25 | 0.4857 | 1.9280 |
| 2024-03-24 | 0.4705 | 1.9960 |
| 2024-03-24 | 0.9410 | 1.9960 |
| 2024-03-23 | 0.4705 | 1.9920 |
| 2024-03-22 | 0.8170 | 1.9890 |
| 2024-03-21 | 0.4891 | 1.8660 |
| 2024-03-20 | 0.4546 | 1.8530 |
| 2024-03-19 | 0.4756 | 1.8680 |
| 2024-03-18 | 0.6126 | 2.0120 |
| 2024-03-17 | 0.9275 | 2.0020 |
| 2024-03-17 | 0.4638 | 2.0020 |
| 2024-03-16 | 0.4638 | 2.0180 |
| 2024-03-15 | 0.5855 | 2.0340 |
| 2024-03-14 | 0.4649 | 2.0230 |
| 2024-03-13 | 0.4840 | 2.0510 |
| 2024-03-12 | 0.7463 | 2.0590 |
| 2024-03-11 | 0.5941 | 1.9280 |
| 2024-03-10 | 0.9872 | 1.8800 |
| 2024-03-10 | 0.4936 | 1.8800 |
| 2024-03-09 | 0.4936 | 1.8830 |
| 2024-03-08 | 0.5639 | 1.8880 |
| 2024-03-07 | 0.5182 | 1.8960 |
| 2024-03-06 | 0.4990 | 1.8900 |
| 2024-03-05 | 0.5005 | 1.8970 |
| 2024-03-04 | 0.5039 | 1.9010 |
| 2024-03-03 | 0.4983 | 1.9020 |
| 2024-03-03 | 1.0023 | 1.9020 |
| 2024-03-02 | 0.5040 | 1.9100 |
| 2024-03-01 | 0.5787 | 1.9140 |
| 2024-02-29 | 0.5068 | 1.8790 |
| 2024-02-28 | 0.5124 | 1.9300 |
| 2024-02-27 | 0.5079 | 1.9430 |
| 2024-02-26 | 0.5061 | 1.9480 |
| 2024-02-25 | 0.5123 | 1.9580 |
| 2024-02-25 | 1.0247 | 1.9580 |
| 2024-02-24 | 0.5123 | 1.9630 |
| 2024-02-23 | 0.5124 | 1.9680 |
| 2024-02-22 | 0.6036 | 1.9730 |
| 2024-02-21 | 0.5361 | 1.9300 |
| 2024-02-20 | 0.5177 | 1.9230 |
| 2024-02-19 | 0.5237 | 1.9250 |
| 2024-02-18 | 0.5221 | 1.9240 |
| 2024-02-18 | 5.2217 | 1.9240 |
| 2024-02-17 | 0.5221 | 1.9240 |
| 2024-02-16 | 0.5221 | 1.9240 |
| 2024-02-15 | 0.5222 | 1.9240 |
| 2024-02-14 | 0.5222 | 1.9250 |
| 2024-02-13 | 0.5222 | 1.9290 |
| 2024-02-12 | 0.5222 | 1.9330 |
| 2024-02-11 | 0.5222 | 1.9400 |
| 2024-02-10 | 0.5222 | 1.9440 |
| 2024-02-09 | 0.5222 | 1.9480 |
| 2024-02-08 | 0.5230 | 1.9500 |
| 2024-02-07 | 0.5301 | 1.9600 |
| 2024-02-06 | 0.5307 | 1.9640 |
| 2024-02-05 | 0.5352 | 1.9630 |
| 2024-02-04 | 0.5297 | 1.9620 |
| 2024-02-04 | 1.0595 | 1.9620 |
| 2024-02-03 | 0.5298 | 1.9600 |
| 2024-02-02 | 0.5251 | 1.9590 |
| 2024-02-01 | 0.5418 | 1.9450 |
| 2024-01-31 | 0.5376 | 1.9350 |
| 2024-01-30 | 0.5298 | 1.9270 |
| 2024-01-29 | 0.5321 | 1.9250 |
| 2024-01-28 | 1.0544 | 1.9230 |
| 2024-01-28 | 0.5272 | 1.9230 |
| 2024-01-27 | 0.5272 | 1.9240 |
| 2024-01-26 | 0.4991 | 1.9250 |
| 2024-01-25 | 0.5232 | 1.9420 |
| 2024-01-24 | 0.5227 | 1.9450 |
| 2024-01-23 | 0.5245 | 1.9480 |
| 2024-01-22 | 0.5285 | 1.9480 |
| 2024-01-21 | 1.0595 | 1.9450 |
| 2024-01-21 | 0.5297 | 1.9450 |
| 2024-01-20 | 0.5297 | 1.9430 |
