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
财通财通宝货币B(002958)
2024-04-26
0.5284
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5284 | 1.9800 |
| 2024-04-25 | 0.5344 | 2.0270 |
| 2024-04-24 | 0.5394 | 2.3260 |
| 2024-04-23 | 0.5395 | 2.3300 |
| 2024-04-22 | 0.5397 | 2.3320 |
| 2024-04-21 | 1.0789 | 2.3350 |
| 2024-04-19 | 0.6158 | 2.3390 |
| 2024-04-18 | 1.0974 | 2.3010 |
| 2024-04-17 | 0.5457 | 2.0070 |
| 2024-04-16 | 0.5433 | 2.0170 |
| 2024-04-15 | 0.5450 | 2.0350 |
| 2024-04-14 | 1.0878 | 2.0580 |
| 2024-04-12 | 0.5440 | 2.1580 |
| 2024-04-11 | 0.5458 | 2.1860 |
| 2024-04-10 | 0.5634 | 2.2120 |
| 2024-04-09 | 0.5778 | 2.2290 |
| 2024-04-08 | 0.5872 | 2.2370 |
| 2024-04-07 | 2.4681 | 2.2390 |
| 2024-04-03 | 0.5950 | 2.3510 |
| 2024-04-02 | 0.5928 | 2.3440 |
| 2024-04-01 | 0.5916 | 2.3320 |
| 2024-03-31 | 1.1775 | 2.3180 |
| 2024-03-29 | 0.5884 | 2.2880 |
| 2024-03-28 | 0.9109 | 2.2720 |
| 2024-03-27 | 0.5823 | 2.0920 |
| 2024-03-26 | 0.5711 | 2.0810 |
| 2024-03-25 | 0.5642 | 2.0790 |
| 2024-03-24 | 1.1213 | 2.2460 |
| 2024-03-22 | 0.5594 | 2.2570 |
| 2024-03-21 | 0.5734 | 2.2650 |
| 2024-03-20 | 0.5616 | 2.2720 |
| 2024-03-19 | 0.5658 | 2.2810 |
| 2024-03-18 | 0.8776 | 2.2910 |
| 2024-03-17 | 1.1423 | 2.1350 |
| 2024-03-15 | 0.5757 | 2.1450 |
| 2024-03-14 | 0.5848 | 2.1530 |
| 2024-03-13 | 0.5787 | 2.1520 |
| 2024-03-12 | 0.5849 | 2.1550 |
| 2024-03-11 | 0.5856 | 2.1630 |
| 2024-03-10 | 1.1611 | 2.1640 |
| 2024-03-08 | 0.5896 | 2.1690 |
| 2024-03-07 | 0.5833 | 2.1690 |
| 2024-03-06 | 0.5855 | 2.1730 |
| 2024-03-05 | 0.5998 | 2.1740 |
| 2024-03-04 | 0.5867 | 2.2690 |
| 2024-03-03 | 1.1713 | 2.2650 |
| 2024-03-01 | 0.5886 | 2.2600 |
| 2024-02-29 | 0.5905 | 2.2550 |
| 2024-02-28 | 0.5881 | 2.2520 |
| 2024-02-27 | 0.7775 | 2.2530 |
| 2024-02-26 | 0.5793 | 2.1540 |
| 2024-02-25 | 1.1621 | 2.1690 |
| 2024-02-23 | 0.5791 | 2.1950 |
| 2024-02-22 | 0.5857 | 2.2090 |
| 2024-02-21 | 0.5899 | 2.2200 |
| 2024-02-20 | 0.5919 | 2.2280 |
| 2024-02-19 | 0.6066 | 2.2360 |
| 2024-02-18 | 6.0564 | 2.2350 |
| 2024-02-08 | 0.6057 | 2.2570 |
| 2024-02-07 | 0.6103 | 2.2640 |
| 2024-02-06 | 0.6205 | 2.2660 |
| 2024-02-05 | 0.6086 | 2.2620 |
| 2024-02-04 | 1.2225 | 2.2650 |
| 2024-02-02 | 0.6136 | 2.2620 |
| 2024-02-01 | 0.6182 | 2.3430 |
| 2024-01-31 | 0.6135 | 2.3380 |
| 2024-01-30 | 0.6144 | 2.3360 |
| 2024-01-29 | 0.6129 | 2.3340 |
| 2024-01-28 | 1.2166 | 2.3340 |
| 2024-01-26 | 0.7657 | 2.3380 |
| 2024-01-25 | 0.6086 | 2.2560 |
| 2024-01-24 | 0.6098 | 2.2660 |
| 2024-01-23 | 0.6121 | 2.2750 |
| 2024-01-22 | 0.6125 | 2.2820 |
| 2024-01-21 | 1.2231 | 2.2910 |
| 2024-01-19 | 0.6126 | 2.3070 |
| 2024-01-18 | 0.6265 | 2.3140 |
| 2024-01-17 | 0.6277 | 2.3170 |
| 2024-01-16 | 0.6254 | 2.3200 |
| 2024-01-15 | 0.6293 | 2.3280 |
| 2024-01-14 | 1.2526 | 2.3410 |
| 2024-01-12 | 0.6267 | 2.3960 |
| 2024-01-11 | 0.6308 | 2.4240 |
| 2024-01-10 | 0.6334 | 2.4560 |
| 2024-01-09 | 0.6413 | 2.5110 |
| 2024-01-08 | 0.6535 | 2.5720 |
| 2024-01-07 | 1.3543 | 2.6270 |
| 2024-01-05 | 0.6799 | 2.7130 |
| 2024-01-04 | 0.6913 | 2.9480 |
| 2024-01-03 | 0.7353 | 3.0460 |
| 2024-01-02 | 0.7562 | 3.2370 |
| 2024-01-01 | 0.7567 | 3.4530 |
| 2023-12-31 | 1.5143 | 3.6080 |
| 2023-12-29 | 1.1179 | 3.4650 |
| 2023-12-28 | 0.8735 | 3.3790 |
| 2023-12-27 | 1.0916 | 3.2330 |
| 2023-12-26 | 1.1568 | 2.9580 |
| 2023-12-25 | 1.0442 | 2.6510 |
| 2023-12-24 | 1.2486 | 2.5480 |
| 2023-12-22 | 0.9596 | 2.4970 |
| 2023-12-21 | 0.6010 | 2.4650 |
| 2023-12-20 | 0.5803 | 2.5600 |
| 2023-12-19 | 0.5835 | 2.6490 |
| 2023-12-18 | 0.8528 | 2.7210 |
| 2023-12-17 | 1.1538 | 2.6890 |
| 2023-12-15 | 0.8990 | 2.6550 |
| 2023-12-14 | 0.7786 | 2.5410 |
| 2023-12-13 | 0.7465 | 2.4170 |
| 2023-12-12 | 0.7178 | 2.4220 |
| 2023-12-11 | 0.7931 | 2.3400 |
| 2023-12-10 | 1.0903 | 2.2200 |
| 2023-12-08 | 0.6860 | 2.2560 |
| 2023-12-07 | 0.5475 | 2.2760 |
| 2023-12-06 | 0.7552 | 2.3310 |
| 2023-12-05 | 0.5637 | 2.2330 |
| 2023-12-04 | 0.5677 | 2.2350 |
| 2023-12-03 | 1.1585 | 2.2270 |
| 2023-12-01 | 0.7229 | 2.1970 |
| 2023-11-30 | 0.6512 | 2.1500 |
| 2023-11-29 | 0.5712 | 2.0930 |
