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
泓德泓利货币A(002184)
2024-04-18
0.3605
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3605 | 1.3240 |
| 2024-04-17 | 0.3602 | 1.3240 |
| 2024-04-16 | 0.3604 | 1.3230 |
| 2024-04-15 | 0.3604 | 1.3240 |
| 2024-04-14 | 0.7209 | 1.3250 |
| 2024-04-12 | 0.3605 | 1.3250 |
| 2024-04-11 | 0.3605 | 1.3250 |
| 2024-04-10 | 0.3589 | 1.3250 |
| 2024-04-09 | 0.3624 | 1.3260 |
| 2024-04-08 | 0.3606 | 1.3250 |
| 2024-04-07 | 1.4426 | 1.3300 |
| 2024-04-03 | 0.3606 | 1.3500 |
| 2024-04-02 | 0.3607 | 1.3550 |
| 2024-04-01 | 0.3702 | 1.3600 |
| 2024-03-31 | 0.7403 | 1.3600 |
| 2024-03-29 | 0.3702 | 1.3590 |
| 2024-03-28 | 0.3701 | 1.3590 |
| 2024-03-27 | 0.3701 | 1.3590 |
| 2024-03-26 | 0.3691 | 1.3590 |
| 2024-03-25 | 0.3700 | 1.3600 |
| 2024-03-24 | 0.7400 | 1.3600 |
| 2024-03-22 | 0.3699 | 1.3600 |
| 2024-03-21 | 0.3701 | 1.3600 |
| 2024-03-20 | 0.3700 | 1.3600 |
| 2024-03-19 | 0.3699 | 1.3590 |
| 2024-03-18 | 0.3700 | 1.3590 |
| 2024-03-17 | 0.7400 | 1.3590 |
| 2024-03-15 | 0.3700 | 1.3590 |
| 2024-03-14 | 0.3699 | 1.3590 |
| 2024-03-13 | 0.3697 | 1.3590 |
| 2024-03-12 | 0.3698 | 1.3590 |
| 2024-03-11 | 0.3699 | 1.3590 |
| 2024-03-10 | 0.7399 | 1.3570 |
| 2024-03-08 | 0.3699 | 1.3570 |
| 2024-03-07 | 0.3700 | 1.3560 |
| 2024-03-06 | 0.3700 | 1.3550 |
| 2024-03-05 | 0.3691 | 1.3540 |
| 2024-03-04 | 0.3668 | 1.3680 |
| 2024-03-03 | 0.7386 | 1.3820 |
| 2024-03-01 | 0.3681 | 1.4090 |
| 2024-02-29 | 0.3685 | 1.4220 |
| 2024-02-28 | 0.3688 | 1.4360 |
| 2024-02-27 | 0.3942 | 1.4490 |
| 2024-02-26 | 0.3943 | 1.4490 |
| 2024-02-25 | 0.7890 | 1.4580 |
| 2024-02-23 | 0.3941 | 1.4900 |
| 2024-02-22 | 0.3942 | 1.5060 |
| 2024-02-21 | 0.3938 | 1.5220 |
| 2024-02-20 | 0.3941 | 1.5380 |
| 2024-02-19 | 0.4108 | 1.5550 |
| 2024-02-18 | 4.2463 | 1.5620 |
| 2024-02-08 | 0.4247 | 1.5480 |
| 2024-02-07 | 0.4244 | 1.5420 |
| 2024-02-06 | 0.4238 | 1.5350 |
| 2024-02-05 | 0.4181 | 1.5270 |
| 2024-02-04 | 0.8366 | 1.5230 |
| 2024-02-02 | 0.4181 | 1.5150 |
| 2024-02-01 | 0.4134 | 1.5110 |
| 2024-01-31 | 0.4108 | 1.5090 |
| 2024-01-30 | 0.4098 | 1.5070 |
| 2024-01-29 | 0.4108 | 1.5070 |
| 2024-01-28 | 0.8213 | 1.5060 |
| 2024-01-26 | 0.4105 | 1.5140 |
| 2024-01-25 | 0.4092 | 1.5180 |
| 2024-01-24 | 0.4074 | 1.5230 |
| 2024-01-23 | 0.4088 | 1.5280 |
| 2024-01-22 | 0.4093 | 1.5320 |
| 2024-01-21 | 0.8369 | 1.5360 |
| 2024-01-19 | 0.4185 | 1.5350 |
| 2024-01-18 | 0.4177 | 1.5350 |
| 2024-01-17 | 0.4170 | 1.5340 |
| 2024-01-16 | 0.4170 | 1.5340 |
| 2024-01-15 | 0.4169 | 1.5350 |
| 2024-01-14 | 0.8350 | 1.5360 |
| 2024-01-12 | 0.4174 | 1.6390 |
| 2024-01-11 | 0.4170 | 1.6840 |
| 2024-01-10 | 0.4166 | 2.0180 |
| 2024-01-09 | 0.4194 | 2.1180 |
| 2024-01-08 | 0.4185 | 2.1180 |
| 2024-01-07 | 1.0299 | 2.1550 |
| 2024-01-05 | 0.5018 | 2.3880 |
| 2024-01-04 | 1.0459 | 2.5100 |
| 2024-01-03 | 0.6042 | 2.3060 |
| 2024-01-02 | 0.4191 | 2.3360 |
| 2024-01-01 | 0.4887 | 2.4580 |
| 2023-12-31 | 1.4659 | 2.5430 |
| 2023-12-29 | 0.7313 | 2.4650 |
| 2023-12-28 | 0.6638 | 2.4220 |
| 2023-12-27 | 0.6592 | 2.4080 |
| 2023-12-26 | 0.6479 | 2.4090 |
| 2023-12-25 | 0.6480 | 2.4120 |
| 2023-12-24 | 1.3194 | 2.4260 |
| 2023-12-22 | 0.6512 | 2.4270 |
| 2023-12-21 | 0.6378 | 2.4510 |
| 2023-12-20 | 0.6608 | 2.4840 |
| 2023-12-19 | 0.6540 | 2.5360 |
| 2023-12-18 | 0.6742 | 2.6110 |
| 2023-12-17 | 1.3208 | 2.6760 |
| 2023-12-15 | 0.6963 | 2.8200 |
| 2023-12-14 | 0.7005 | 2.8720 |
| 2023-12-13 | 0.7580 | 2.7650 |
| 2023-12-12 | 0.7944 | 2.6270 |
| 2023-12-11 | 0.7945 | 2.4690 |
| 2023-12-10 | 1.5891 | 2.3120 |
| 2023-12-08 | 0.7946 | 1.9980 |
| 2023-12-07 | 0.4999 | 1.8420 |
| 2023-12-06 | 0.4999 | 1.8420 |
| 2023-12-05 | 0.4999 | 1.8420 |
| 2023-12-04 | 0.5000 | 1.8420 |
| 2023-12-03 | 1.0001 | 1.8420 |
| 2023-12-01 | 0.5001 | 1.7080 |
| 2023-11-30 | 0.5001 | 1.6410 |
| 2023-11-29 | 0.5001 | 1.5740 |
| 2023-11-28 | 0.5001 | 1.5070 |
| 2023-11-27 | 0.5001 | 1.4400 |
| 2023-11-26 | 0.7475 | 1.3730 |
| 2023-11-24 | 0.3738 | 1.3730 |
| 2023-11-23 | 0.3739 | 1.3730 |
| 2023-11-22 | 0.3734 | 1.3730 |
| 2023-11-21 | 0.3738 | 1.3620 |
