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
国富安享货币(004120)
2024-04-25
0.5421
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5421 | 1.9030 |
| 2024-04-24 | 0.6129 | 1.8810 |
| 2024-04-23 | 0.5154 | 1.8190 |
| 2024-04-22 | 0.4935 | 1.8110 |
| 2024-04-21 | 0.4831 | 1.8140 |
| 2024-04-21 | 0.9662 | 1.8140 |
| 2024-04-20 | 0.4831 | 1.8220 |
| 2024-04-19 | 0.4858 | 1.8310 |
| 2024-04-18 | 0.4997 | 1.8380 |
| 2024-04-17 | 0.4964 | 1.8390 |
| 2024-04-16 | 0.5006 | 1.8460 |
| 2024-04-15 | 0.4989 | 1.8560 |
| 2024-04-14 | 0.4992 | 1.8620 |
| 2024-04-14 | 0.9984 | 1.8620 |
| 2024-04-13 | 0.4992 | 1.8740 |
| 2024-04-12 | 0.4996 | 1.8860 |
| 2024-04-11 | 0.5010 | 1.8980 |
| 2024-04-10 | 0.5100 | 1.9090 |
| 2024-04-09 | 0.5186 | 1.9200 |
| 2024-04-08 | 0.5098 | 1.9110 |
| 2024-04-07 | 0.5223 | 1.9280 |
| 2024-04-07 | 2.0891 | 1.9280 |
| 2024-04-06 | 0.5223 | 1.9390 |
| 2024-04-05 | 0.5223 | 1.9510 |
| 2024-04-04 | 0.5223 | 1.9610 |
| 2024-04-03 | 0.5295 | 1.9680 |
| 2024-04-02 | 0.5021 | 1.9740 |
| 2024-04-01 | 0.5419 | 2.1330 |
| 2024-03-31 | 1.0871 | 2.5710 |
| 2024-03-31 | 0.5436 | 2.5710 |
| 2024-03-30 | 0.5435 | 2.5380 |
| 2024-03-29 | 0.5412 | 2.5050 |
| 2024-03-28 | 0.5368 | 2.4720 |
| 2024-03-27 | 0.5402 | 2.4440 |
| 2024-03-26 | 0.8003 | 2.4200 |
| 2024-03-25 | 1.3638 | 2.3960 |
| 2024-03-24 | 0.4812 | 2.0750 |
| 2024-03-24 | 0.9623 | 2.0750 |
| 2024-03-23 | 0.4811 | 2.0740 |
| 2024-03-22 | 0.4805 | 2.0730 |
| 2024-03-21 | 0.4832 | 2.0720 |
| 2024-03-20 | 0.4955 | 2.0720 |
| 2024-03-19 | 0.7562 | 2.0620 |
| 2024-03-18 | 0.7603 | 1.9160 |
| 2024-03-17 | 0.4795 | 2.0010 |
| 2024-03-17 | 0.9591 | 2.0010 |
| 2024-03-16 | 0.4795 | 2.0150 |
| 2024-03-15 | 0.4791 | 2.0290 |
| 2024-03-14 | 0.4827 | 2.0440 |
| 2024-03-13 | 0.4764 | 2.0570 |
| 2024-03-12 | 0.4828 | 2.0850 |
| 2024-03-11 | 0.9199 | 2.1020 |
| 2024-03-10 | 1.0112 | 1.9280 |
| 2024-03-10 | 0.5056 | 1.9280 |
| 2024-03-09 | 0.5056 | 1.9500 |
| 2024-03-08 | 0.5069 | 1.9710 |
| 2024-03-07 | 0.5075 | 1.9930 |
| 2024-03-06 | 0.5290 | 2.4790 |
| 2024-03-05 | 0.5160 | 2.8230 |
| 2024-03-04 | 0.5923 | 2.8630 |
| 2024-03-03 | 0.5457 | 2.8370 |
| 2024-03-03 | 1.0913 | 2.8370 |
| 2024-03-02 | 0.5457 | 2.8380 |
| 2024-03-01 | 0.5478 | 2.8400 |
| 2024-02-29 | 1.4209 | 2.8410 |
| 2024-02-28 | 1.1716 | 2.3770 |
| 2024-02-27 | 0.5896 | 2.0490 |
| 2024-02-26 | 0.5440 | 2.0410 |
| 2024-02-25 | 0.5485 | 2.0390 |
| 2024-02-25 | 1.0970 | 2.0390 |
| 2024-02-24 | 0.5485 | 2.0530 |
| 2024-02-23 | 0.5491 | 2.0670 |
| 2024-02-22 | 0.5540 | 2.0810 |
| 2024-02-21 | 0.5572 | 2.0920 |
| 2024-02-20 | 0.5743 | 2.1010 |
| 2024-02-19 | 0.5400 | 2.1010 |
| 2024-02-18 | 0.5746 | 2.1190 |
| 2024-02-18 | 5.7458 | 2.1190 |
| 2024-02-17 | 0.5746 | 2.1190 |
| 2024-02-16 | 0.5746 | 2.1190 |
| 2024-02-15 | 0.5746 | 2.1190 |
| 2024-02-14 | 0.5746 | 2.1300 |
| 2024-02-13 | 0.5746 | 2.1340 |
| 2024-02-12 | 0.5746 | 2.1320 |
| 2024-02-11 | 0.5746 | 2.1320 |
| 2024-02-10 | 0.5745 | 2.1310 |
| 2024-02-09 | 0.5745 | 2.1300 |
| 2024-02-08 | 0.5946 | 2.1310 |
| 2024-02-07 | 0.5816 | 2.1840 |
| 2024-02-06 | 0.5718 | 2.3390 |
| 2024-02-05 | 0.5746 | 2.3460 |
| 2024-02-04 | 0.5722 | 2.3490 |
| 2024-02-04 | 1.1444 | 2.3490 |
| 2024-02-03 | 0.5722 | 2.3540 |
| 2024-02-02 | 0.5777 | 2.3580 |
| 2024-02-01 | 0.6926 | 2.3690 |
| 2024-01-31 | 0.8723 | 2.3120 |
| 2024-01-30 | 0.5863 | 2.1740 |
| 2024-01-29 | 0.5806 | 2.1680 |
| 2024-01-28 | 0.5803 | 2.1690 |
| 2024-01-28 | 1.1605 | 2.1690 |
| 2024-01-27 | 0.5803 | 2.1670 |
| 2024-01-26 | 0.5973 | 2.1650 |
| 2024-01-25 | 0.5864 | 2.1590 |
| 2024-01-24 | 0.6127 | 2.1540 |
| 2024-01-23 | 0.5768 | 2.1450 |
| 2024-01-22 | 0.5818 | 2.1450 |
| 2024-01-21 | 0.5768 | 2.1410 |
| 2024-01-21 | 1.1535 | 2.1410 |
| 2024-01-20 | 0.5768 | 2.1400 |
| 2024-01-19 | 0.5852 | 2.1400 |
| 2024-01-18 | 0.5772 | 2.1350 |
| 2024-01-17 | 0.5950 | 2.1350 |
| 2024-01-16 | 0.5775 | 2.1240 |
| 2024-01-15 | 0.5741 | 2.1160 |
| 2024-01-14 | 1.1520 | 2.1220 |
| 2024-01-14 | 0.5760 | 2.1220 |
| 2024-01-13 | 0.5760 | 2.1390 |
| 2024-01-12 | 0.5763 | 2.1560 |
| 2024-01-11 | 0.5765 | 2.1770 |
