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
宏利京元宝货币B(003712)
2024-04-18
0.5304
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5304 | 2.0010 |
| 2024-04-17 | 0.6362 | 2.0050 |
| 2024-04-16 | 0.5304 | 1.9580 |
| 2024-04-15 | 0.5363 | 1.9710 |
| 2024-04-14 | 1.0432 | 1.9860 |
| 2024-04-12 | 0.5231 | 2.0200 |
| 2024-04-11 | 0.5374 | 2.0360 |
| 2024-04-10 | 0.5486 | 2.0440 |
| 2024-04-09 | 0.5545 | 2.0360 |
| 2024-04-08 | 0.5650 | 2.0260 |
| 2024-04-07 | 2.2129 | 2.0500 |
| 2024-04-03 | 0.5341 | 2.3290 |
| 2024-04-02 | 0.5345 | 2.3620 |
| 2024-04-01 | 0.6112 | 2.3870 |
| 2024-03-31 | 1.2414 | 2.3590 |
| 2024-03-29 | 0.7042 | 2.2800 |
| 2024-03-28 | 0.7896 | 2.1940 |
| 2024-03-27 | 0.5966 | 2.0610 |
| 2024-03-26 | 0.5811 | 2.0310 |
| 2024-03-25 | 0.5597 | 2.0110 |
| 2024-03-24 | 1.0930 | 2.0030 |
| 2024-03-22 | 0.5418 | 2.0080 |
| 2024-03-21 | 0.5399 | 2.0130 |
| 2024-03-20 | 0.5412 | 2.0260 |
| 2024-03-19 | 0.5438 | 2.0430 |
| 2024-03-18 | 0.5447 | 2.0600 |
| 2024-03-17 | 1.1023 | 2.0790 |
| 2024-03-15 | 0.5500 | 2.1090 |
| 2024-03-14 | 0.5640 | 2.1240 |
| 2024-03-13 | 0.5743 | 2.1350 |
| 2024-03-12 | 0.5762 | 2.1420 |
| 2024-03-11 | 0.5790 | 2.1490 |
| 2024-03-10 | 1.1593 | 2.1590 |
| 2024-03-08 | 0.5790 | 2.1890 |
| 2024-03-07 | 0.5845 | 2.2050 |
| 2024-03-06 | 0.5860 | 2.2170 |
| 2024-03-05 | 0.5901 | 2.2280 |
| 2024-03-04 | 0.5973 | 2.2360 |
| 2024-03-03 | 1.2165 | 2.2380 |
| 2024-03-01 | 0.6078 | 2.2310 |
| 2024-02-29 | 0.6080 | 2.2280 |
| 2024-02-28 | 0.6064 | 2.2220 |
| 2024-02-27 | 0.6050 | 2.2270 |
| 2024-02-26 | 0.6012 | 2.2280 |
| 2024-02-25 | 1.2039 | 2.2400 |
| 2024-02-23 | 0.6013 | 2.2740 |
| 2024-02-22 | 0.5977 | 2.2920 |
| 2024-02-21 | 0.6157 | 2.3110 |
| 2024-02-20 | 0.6055 | 2.3200 |
| 2024-02-19 | 0.6253 | 2.3350 |
| 2024-02-18 | 6.3366 | 2.3400 |
| 2024-02-08 | 0.6332 | 2.3330 |
| 2024-02-07 | 0.6374 | 2.3370 |
| 2024-02-06 | 0.6351 | 2.3380 |
| 2024-02-05 | 0.6269 | 2.3370 |
| 2024-02-04 | 1.2523 | 2.3350 |
| 2024-02-02 | 0.6383 | 2.3160 |
| 2024-02-01 | 0.6413 | 2.2990 |
| 2024-01-31 | 0.6376 | 2.2820 |
| 2024-01-30 | 0.6335 | 2.2650 |
| 2024-01-29 | 0.6245 | 2.2670 |
| 2024-01-28 | 1.2154 | 2.2590 |
| 2024-01-26 | 0.6073 | 2.2750 |
| 2024-01-25 | 0.6100 | 2.2830 |
| 2024-01-24 | 0.6057 | 2.2850 |
| 2024-01-23 | 0.6364 | 2.2900 |
| 2024-01-22 | 0.6100 | 2.2750 |
| 2024-01-21 | 1.2451 | 2.2750 |
| 2024-01-19 | 0.6222 | 2.2560 |
| 2024-01-18 | 0.6140 | 2.2470 |
| 2024-01-17 | 0.6144 | 2.2390 |
| 2024-01-16 | 0.6083 | 2.2330 |
| 2024-01-15 | 0.6095 | 2.2320 |
| 2024-01-14 | 1.2104 | 2.2250 |
| 2024-01-12 | 0.6045 | 2.2490 |
| 2024-01-11 | 0.5987 | 2.2640 |
| 2024-01-10 | 0.6044 | 2.3080 |
| 2024-01-09 | 0.6055 | 2.2580 |
| 2024-01-08 | 0.5967 | 2.3450 |
| 2024-01-07 | 1.2549 | 2.4770 |
| 2024-01-05 | 0.6344 | 2.7070 |
| 2024-01-04 | 0.6804 | 2.8200 |
| 2024-01-03 | 0.5107 | 2.9190 |
| 2024-01-02 | 0.7684 | 3.0920 |
| 2024-01-01 | 0.8431 | 3.0940 |
| 2023-12-31 | 1.6857 | 3.0560 |
| 2023-12-29 | 0.8453 | 2.8070 |
| 2023-12-28 | 0.8643 | 2.6820 |
| 2023-12-27 | 0.8333 | 2.5660 |
| 2023-12-26 | 0.7730 | 2.4390 |
| 2023-12-25 | 0.7715 | 2.3280 |
| 2023-12-24 | 1.2210 | 2.2330 |
| 2023-12-22 | 0.6121 | 2.2240 |
| 2023-12-21 | 0.6477 | 2.2190 |
| 2023-12-20 | 0.5956 | 2.1970 |
| 2023-12-19 | 0.5657 | 2.1800 |
| 2023-12-18 | 0.5943 | 2.1980 |
| 2023-12-17 | 1.2039 | 2.1950 |
| 2023-12-15 | 0.6018 | 2.1720 |
| 2023-12-14 | 0.6066 | 2.1600 |
| 2023-12-13 | 0.5639 | 2.1440 |
| 2023-12-12 | 0.5994 | 2.1510 |
| 2023-12-11 | 0.5887 | 2.1390 |
| 2023-12-10 | 1.1608 | 2.1390 |
| 2023-12-08 | 0.5787 | 2.1930 |
| 2023-12-07 | 0.5777 | 2.1810 |
| 2023-12-06 | 0.5765 | 2.2200 |
| 2023-12-05 | 0.5761 | 2.2490 |
| 2023-12-04 | 0.5897 | 2.2880 |
| 2023-12-03 | 1.2626 | 2.2150 |
| 2023-12-01 | 0.5546 | 2.1710 |
| 2023-11-30 | 0.6520 | 2.1890 |
| 2023-11-29 | 0.6298 | 2.1570 |
| 2023-11-28 | 0.6496 | 2.1350 |
| 2023-11-27 | 0.4525 | 2.1010 |
| 2023-11-26 | 1.1801 | 2.1730 |
| 2023-11-24 | 0.5895 | 2.1650 |
| 2023-11-23 | 0.5921 | 2.1490 |
| 2023-11-22 | 0.5873 | 2.1380 |
| 2023-11-21 | 0.5871 | 2.1270 |
