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
华夏天利货币B(002895)
2024-05-07
0.4744
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4744 | 1.7600 |
| 2024-05-06 | 0.4779 | 1.7620 |
| 2024-05-05 | 2.3938 | 1.7620 |
| 2024-05-05 | 0.4788 | 1.7620 |
| 2024-05-04 | 0.4788 | 1.7620 |
| 2024-05-03 | 0.4788 | 1.7620 |
| 2024-05-02 | 0.4787 | 1.7610 |
| 2024-05-01 | 0.4787 | 1.7610 |
| 2024-04-30 | 0.4777 | 1.7610 |
| 2024-04-29 | 0.4783 | 1.7610 |
| 2024-04-28 | 0.4785 | 1.7600 |
| 2024-04-28 | 0.9569 | 1.7600 |
| 2024-04-27 | 0.4785 | 1.7620 |
| 2024-04-26 | 0.4780 | 1.7640 |
| 2024-04-25 | 0.4783 | 2.0370 |
| 2024-04-24 | 0.4780 | 2.0570 |
| 2024-04-23 | 0.4777 | 2.2220 |
| 2024-04-22 | 0.4765 | 2.2290 |
| 2024-04-21 | 0.9645 | 2.2390 |
| 2024-04-21 | 0.4822 | 2.2390 |
| 2024-04-20 | 0.4822 | 2.2420 |
| 2024-04-19 | 0.9920 | 2.2440 |
| 2024-04-18 | 0.5165 | 1.9750 |
| 2024-04-17 | 0.7871 | 1.9740 |
| 2024-04-16 | 0.4911 | 1.8140 |
| 2024-04-15 | 0.4961 | 1.8110 |
| 2024-04-14 | 0.9740 | 1.8170 |
| 2024-04-14 | 0.4870 | 1.8170 |
| 2024-04-13 | 0.4870 | 1.8330 |
| 2024-04-12 | 0.4861 | 1.8500 |
| 2024-04-11 | 0.5154 | 1.8670 |
| 2024-04-10 | 0.4851 | 1.8680 |
| 2024-04-09 | 0.4849 | 1.8860 |
| 2024-04-08 | 0.5072 | 1.9600 |
| 2024-04-07 | 0.5182 | 2.0490 |
| 2024-04-07 | 2.0726 | 2.0490 |
| 2024-04-06 | 0.5182 | 2.0580 |
| 2024-04-05 | 0.5181 | 2.0670 |
| 2024-04-04 | 0.5181 | 2.0760 |
| 2024-04-03 | 0.5183 | 2.0830 |
| 2024-04-02 | 0.6249 | 2.0850 |
| 2024-04-01 | 0.6738 | 2.0200 |
| 2024-03-31 | 1.0712 | 1.9220 |
| 2024-03-31 | 0.5356 | 1.9220 |
| 2024-03-30 | 0.5356 | 1.9030 |
| 2024-03-29 | 0.5347 | 1.8850 |
| 2024-03-28 | 0.5314 | 1.8660 |
| 2024-03-27 | 0.5222 | 1.8470 |
| 2024-03-26 | 0.5030 | 1.8330 |
| 2024-03-25 | 0.4890 | 1.8590 |
| 2024-03-24 | 1.0008 | 1.8680 |
| 2024-03-24 | 0.5004 | 1.8680 |
| 2024-03-23 | 0.5004 | 1.8740 |
| 2024-03-22 | 0.4996 | 1.8810 |
| 2024-03-21 | 0.4954 | 1.9190 |
| 2024-03-20 | 0.4956 | 1.9410 |
| 2024-03-19 | 0.5529 | 1.9630 |
| 2024-03-18 | 0.5053 | 1.9520 |
| 2024-03-17 | 0.5123 | 1.9680 |
| 2024-03-17 | 1.0247 | 1.9680 |
| 2024-03-16 | 0.5123 | 1.9840 |
| 2024-03-15 | 0.5721 | 2.0000 |
| 2024-03-14 | 0.5356 | 1.9840 |
| 2024-03-13 | 0.5379 | 1.9860 |
| 2024-03-12 | 0.5323 | 2.0050 |
| 2024-03-11 | 0.5346 | 2.0350 |
| 2024-03-10 | 1.0858 | 2.0560 |
| 2024-03-10 | 0.5429 | 2.0560 |
| 2024-03-09 | 0.5429 | 2.0660 |
| 2024-03-08 | 0.5421 | 2.0760 |
| 2024-03-07 | 0.5395 | 2.0860 |
| 2024-03-06 | 0.5735 | 2.0970 |
| 2024-03-05 | 0.5886 | 2.0860 |
| 2024-03-04 | 0.5735 | 2.0680 |
| 2024-03-03 | 1.1243 | 2.0580 |
| 2024-03-03 | 0.5622 | 2.0580 |
| 2024-03-02 | 0.5621 | 2.0590 |
| 2024-03-01 | 0.5609 | 2.0600 |
| 2024-02-29 | 0.5585 | 2.0610 |
| 2024-02-28 | 0.5544 | 2.0620 |
| 2024-02-27 | 0.5536 | 2.0640 |
| 2024-02-26 | 0.5556 | 2.0650 |
| 2024-02-25 | 0.5635 | 2.0740 |
| 2024-02-25 | 1.1269 | 2.0740 |
| 2024-02-24 | 0.5634 | 2.0750 |
| 2024-02-23 | 0.5626 | 2.0750 |
| 2024-02-22 | 0.5614 | 2.0750 |
| 2024-02-21 | 0.5572 | 2.0760 |
| 2024-02-20 | 0.5571 | 2.0800 |
| 2024-02-19 | 0.5726 | 2.0830 |
| 2024-02-18 | 5.6346 | 2.0780 |
| 2024-02-18 | 0.5636 | 2.0780 |
| 2024-02-17 | 0.5635 | 2.0780 |
| 2024-02-16 | 0.5635 | 2.0780 |
| 2024-02-15 | 0.5635 | 2.0780 |
| 2024-02-14 | 0.5635 | 2.0780 |
| 2024-02-13 | 0.5634 | 2.0810 |
| 2024-02-12 | 0.5634 | 2.0800 |
| 2024-02-11 | 0.5634 | 2.1260 |
| 2024-02-10 | 0.5634 | 2.1730 |
| 2024-02-09 | 0.5634 | 2.2190 |
| 2024-02-08 | 0.5633 | 2.2660 |
| 2024-02-07 | 0.5692 | 2.3140 |
| 2024-02-06 | 0.5615 | 2.3580 |
| 2024-02-05 | 0.6507 | 2.4080 |
| 2024-02-04 | 1.3018 | 2.4130 |
| 2024-02-04 | 0.6509 | 2.4130 |
| 2024-02-03 | 0.6509 | 2.4120 |
| 2024-02-02 | 0.6511 | 2.4110 |
| 2024-02-01 | 0.6539 | 2.4100 |
| 2024-01-31 | 0.6506 | 2.5280 |
| 2024-01-30 | 0.6560 | 2.5250 |
| 2024-01-29 | 0.6594 | 2.5260 |
| 2024-01-28 | 1.2986 | 2.5200 |
| 2024-01-28 | 0.6493 | 2.5200 |
| 2024-01-27 | 0.6493 | 2.5250 |
| 2024-01-26 | 0.6491 | 2.5290 |
| 2024-01-25 | 0.8750 | 2.5330 |
| 2024-01-24 | 0.6444 | 2.4190 |
| 2024-01-23 | 0.6572 | 2.4290 |
