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
泓德添利货币B(003998)
2024-04-23
1.1836
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1836 | 2.2350 |
| 2024-04-22 | 0.5039 | 1.8870 |
| 2024-04-21 | 1.0089 | 1.8990 |
| 2024-04-19 | 0.5041 | 1.9270 |
| 2024-04-18 | 0.5166 | 1.9410 |
| 2024-04-17 | 0.5230 | 1.9490 |
| 2024-04-16 | 0.5284 | 1.9530 |
| 2024-04-15 | 0.5271 | 1.9530 |
| 2024-04-14 | 1.0620 | 1.9510 |
| 2024-04-12 | 0.5296 | 1.9620 |
| 2024-04-11 | 0.5319 | 1.9690 |
| 2024-04-10 | 0.5305 | 1.9740 |
| 2024-04-09 | 0.5290 | 1.9800 |
| 2024-04-08 | 0.5233 | 1.9910 |
| 2024-04-07 | 2.1659 | 2.0090 |
| 2024-04-03 | 0.5415 | 2.0980 |
| 2024-04-02 | 0.5504 | 2.1050 |
| 2024-04-01 | 0.5569 | 2.1040 |
| 2024-03-31 | 1.1824 | 2.0960 |
| 2024-03-29 | 0.5898 | 2.0410 |
| 2024-03-28 | 0.5610 | 2.0130 |
| 2024-03-27 | 0.5554 | 2.0040 |
| 2024-03-26 | 0.5486 | 1.9990 |
| 2024-03-25 | 0.5419 | 1.9950 |
| 2024-03-24 | 1.0777 | 1.9920 |
| 2024-03-22 | 0.5378 | 1.9920 |
| 2024-03-21 | 0.5436 | 1.9920 |
| 2024-03-20 | 0.5468 | 1.9870 |
| 2024-03-19 | 0.5407 | 1.9810 |
| 2024-03-18 | 0.5366 | 1.9740 |
| 2024-03-17 | 1.0771 | 1.9820 |
| 2024-03-15 | 0.5375 | 1.9930 |
| 2024-03-14 | 0.5349 | 2.0000 |
| 2024-03-13 | 0.5349 | 2.0120 |
| 2024-03-12 | 0.5285 | 2.0280 |
| 2024-03-11 | 0.5510 | 2.0480 |
| 2024-03-10 | 1.0987 | 2.0540 |
| 2024-03-08 | 0.5496 | 2.0710 |
| 2024-03-07 | 0.5586 | 2.0780 |
| 2024-03-06 | 0.5646 | 2.0850 |
| 2024-03-05 | 0.5655 | 2.1130 |
| 2024-03-04 | 0.5629 | 2.1110 |
| 2024-03-03 | 1.1301 | 2.1110 |
| 2024-03-01 | 0.5630 | 2.1090 |
| 2024-02-29 | 0.5707 | 2.1080 |
| 2024-02-28 | 0.6184 | 2.1010 |
| 2024-02-27 | 0.5617 | 2.0600 |
| 2024-02-26 | 0.5623 | 2.0550 |
| 2024-02-25 | 1.1268 | 2.0520 |
| 2024-02-23 | 0.5618 | 2.0700 |
| 2024-02-22 | 0.5561 | 2.0800 |
| 2024-02-21 | 0.5416 | 2.0920 |
| 2024-02-20 | 0.5527 | 2.1130 |
| 2024-02-19 | 0.5564 | 2.1280 |
| 2024-02-18 | 5.8028 | 2.1400 |
| 2024-02-08 | 0.5798 | 2.1970 |
| 2024-02-07 | 0.5869 | 2.2080 |
| 2024-02-06 | 0.5943 | 2.2210 |
| 2024-02-05 | 0.5891 | 2.2260 |
| 2024-02-04 | 1.2125 | 2.2340 |
| 2024-02-02 | 0.6061 | 2.2170 |
| 2024-02-01 | 0.5992 | 2.3880 |
| 2024-01-31 | 0.6126 | 2.3910 |
| 2024-01-30 | 0.6023 | 2.3780 |
| 2024-01-29 | 0.6041 | 2.3700 |
| 2024-01-28 | 1.1820 | 2.3590 |
| 2024-01-26 | 0.9258 | 2.3630 |
| 2024-01-25 | 0.6041 | 2.1850 |
| 2024-01-24 | 0.5893 | 2.1790 |
| 2024-01-23 | 0.5875 | 2.1850 |
| 2024-01-22 | 0.5834 | 2.1890 |
| 2024-01-21 | 1.1883 | 2.1910 |
| 2024-01-19 | 0.5920 | 2.1840 |
| 2024-01-18 | 0.5943 | 2.2360 |
| 2024-01-17 | 0.5999 | 2.2330 |
| 2024-01-16 | 0.5942 | 2.2270 |
| 2024-01-15 | 0.5872 | 2.2210 |
| 2024-01-14 | 1.1766 | 2.2200 |
| 2024-01-12 | 0.6892 | 2.2190 |
| 2024-01-11 | 0.5883 | 2.1640 |
| 2024-01-10 | 0.5890 | 2.1630 |
| 2024-01-09 | 0.5833 | 2.1650 |
| 2024-01-08 | 0.5851 | 2.1860 |
| 2024-01-07 | 1.1746 | 2.2380 |
| 2024-01-05 | 0.5857 | 2.3370 |
| 2024-01-04 | 0.5860 | 2.3880 |
| 2024-01-03 | 0.5933 | 2.4260 |
| 2024-01-02 | 0.6234 | 2.4420 |
| 2024-01-01 | 0.6823 | 2.3930 |
| 2023-12-31 | 1.3604 | 2.3670 |
| 2023-12-29 | 0.6804 | 2.3020 |
| 2023-12-28 | 0.6574 | 2.2090 |
| 2023-12-27 | 0.6225 | 2.1900 |
| 2023-12-26 | 0.5332 | 2.1810 |
| 2023-12-25 | 0.6324 | 2.2140 |
| 2023-12-24 | 1.2395 | 2.1850 |
| 2023-12-22 | 0.5051 | 2.1260 |
| 2023-12-21 | 0.6212 | 2.2170 |
| 2023-12-20 | 0.6071 | 2.1550 |
| 2023-12-19 | 0.5937 | 2.1190 |
| 2023-12-18 | 0.5789 | 2.0910 |
| 2023-12-17 | 1.1287 | 2.0710 |
| 2023-12-15 | 0.6762 | 2.0400 |
| 2023-12-14 | 0.5050 | 1.9640 |
| 2023-12-13 | 0.5385 | 1.9770 |
| 2023-12-12 | 0.5409 | 1.9700 |
| 2023-12-11 | 0.5412 | 1.9690 |
| 2023-12-10 | 1.0722 | 1.9720 |
| 2023-12-08 | 0.5333 | 2.0070 |
| 2023-12-07 | 0.5284 | 2.0250 |
| 2023-12-06 | 0.5249 | 2.1170 |
| 2023-12-05 | 0.5388 | 2.1470 |
| 2023-12-04 | 0.5480 | 2.1600 |
| 2023-12-03 | 1.1373 | 2.1570 |
| 2023-12-01 | 0.5673 | 2.1260 |
| 2023-11-30 | 0.7007 | 2.1100 |
| 2023-11-29 | 0.5827 | 2.0190 |
| 2023-11-28 | 0.5616 | 1.9900 |
| 2023-11-27 | 0.5434 | 1.9710 |
| 2023-11-26 | 1.0792 | 1.9630 |
