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
圆信永丰丰润货币A(004178)
2024-04-23
0.4147
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4147 | 1.6040 |
| 2024-04-22 | 0.4205 | 1.6040 |
| 2024-04-21 | 0.8454 | 1.6000 |
| 2024-04-19 | 0.5353 | 1.5870 |
| 2024-04-18 | 0.4188 | 1.5110 |
| 2024-04-17 | 0.4168 | 1.4950 |
| 2024-04-16 | 0.4144 | 1.5010 |
| 2024-04-15 | 0.4141 | 1.6050 |
| 2024-04-14 | 0.8195 | 1.6200 |
| 2024-04-12 | 0.3926 | 1.6780 |
| 2024-04-11 | 0.3889 | 1.7170 |
| 2024-04-10 | 0.4281 | 1.7570 |
| 2024-04-09 | 0.6096 | 1.7760 |
| 2024-04-08 | 0.4428 | 1.7130 |
| 2024-04-07 | 1.8600 | 1.7370 |
| 2024-04-03 | 0.4630 | 1.7100 |
| 2024-04-02 | 0.4917 | 1.7030 |
| 2024-04-01 | 0.4888 | 1.6180 |
| 2024-03-31 | 0.8912 | 1.5940 |
| 2024-03-29 | 0.4584 | 1.5520 |
| 2024-03-28 | 0.4590 | 1.7650 |
| 2024-03-27 | 0.4504 | 1.7100 |
| 2024-03-26 | 0.3303 | 1.6860 |
| 2024-03-25 | 0.4442 | 1.7420 |
| 2024-03-24 | 0.8112 | 2.4290 |
| 2024-03-22 | 0.8611 | 2.4480 |
| 2024-03-21 | 0.3537 | 2.2190 |
| 2024-03-20 | 0.4059 | 2.2640 |
| 2024-03-19 | 0.4352 | 2.3980 |
| 2024-03-18 | 1.7365 | 2.4010 |
| 2024-03-17 | 0.8467 | 1.7140 |
| 2024-03-15 | 0.4322 | 1.7430 |
| 2024-03-14 | 0.4376 | 1.7510 |
| 2024-03-13 | 0.6566 | 1.9900 |
| 2024-03-12 | 0.4414 | 1.9360 |
| 2024-03-11 | 0.4457 | 1.9340 |
| 2024-03-10 | 0.9012 | 1.9300 |
| 2024-03-08 | 0.4472 | 1.9330 |
| 2024-03-07 | 0.8877 | 1.9370 |
| 2024-03-06 | 0.5536 | 1.7270 |
| 2024-03-05 | 0.4391 | 1.6790 |
| 2024-03-04 | 0.4381 | 1.6910 |
| 2024-03-03 | 0.9056 | 1.6980 |
| 2024-03-01 | 0.4552 | 1.7090 |
| 2024-02-29 | 0.4919 | 1.7210 |
| 2024-02-28 | 0.4636 | 1.7040 |
| 2024-02-27 | 0.4612 | 1.7250 |
| 2024-02-26 | 0.4524 | 1.8690 |
| 2024-02-25 | 0.9250 | 1.8780 |
| 2024-02-23 | 0.4789 | 1.9040 |
| 2024-02-22 | 0.4586 | 1.9080 |
| 2024-02-21 | 0.5032 | 1.9230 |
| 2024-02-20 | 0.7334 | 1.9140 |
| 2024-02-19 | 0.4698 | 1.7830 |
| 2024-02-18 | 4.8647 | 1.7910 |
| 2024-02-08 | 0.4867 | 2.1310 |
| 2024-02-07 | 0.6773 | 2.3270 |
| 2024-02-06 | 0.7549 | 2.0070 |
| 2024-02-05 | 0.7508 | 1.8780 |
| 2024-02-04 | 0.9155 | 1.7460 |
| 2024-02-02 | 0.4584 | 1.7860 |
| 2024-02-01 | 0.8546 | 1.8040 |
| 2024-01-31 | 0.0775 | 1.6900 |
| 2024-01-30 | 0.5121 | 1.9400 |
| 2024-01-29 | 0.5021 | 1.9400 |
| 2024-01-28 | 0.9904 | 1.9470 |
| 2024-01-26 | 0.4916 | 1.9620 |
| 2024-01-25 | 0.6403 | 1.9710 |
| 2024-01-24 | 0.5477 | 1.8940 |
| 2024-01-23 | 0.5129 | 1.8620 |
| 2024-01-22 | 0.5158 | 1.8830 |
| 2024-01-21 | 1.0185 | 1.9020 |
| 2024-01-19 | 0.5083 | 1.9050 |
| 2024-01-18 | 0.4952 | 1.9090 |
| 2024-01-17 | 0.4871 | 1.9550 |
| 2024-01-16 | 0.5523 | 1.9660 |
| 2024-01-15 | 0.5516 | 1.9970 |
| 2024-01-14 | 1.0252 | 1.7620 |
| 2024-01-12 | 0.5148 | 1.8140 |
| 2024-01-11 | 0.5814 | 1.8190 |
| 2024-01-10 | 0.5092 | 1.7960 |
| 2024-01-09 | 0.6096 | 1.8560 |
| 2024-01-08 | 0.1089 | 1.8590 |
| 2024-01-07 | 1.1244 | 2.1900 |
| 2024-01-05 | 0.5236 | 2.3700 |
| 2024-01-04 | 0.5375 | 2.4810 |
| 2024-01-03 | 0.6231 | 2.5550 |
| 2024-01-02 | 0.6158 | 2.7570 |
| 2024-01-01 | 0.7309 | 2.8530 |
| 2023-12-31 | 1.4620 | 2.8390 |
| 2023-12-29 | 0.7315 | 2.5600 |
| 2023-12-28 | 0.6749 | 2.4210 |
| 2023-12-27 | 1.0010 | 2.3290 |
| 2023-12-26 | 0.7944 | 2.0540 |
| 2023-12-25 | 0.7052 | 1.8940 |
| 2023-12-24 | 0.9405 | 2.1670 |
| 2023-12-22 | 0.4727 | 2.1510 |
| 2023-12-21 | 0.5024 | 2.3970 |
| 2023-12-20 | 0.4845 | 2.3630 |
| 2023-12-19 | 0.4936 | 2.4090 |
| 2023-12-18 | 1.2176 | 2.3890 |
| 2023-12-17 | 0.9107 | 2.5020 |
| 2023-12-15 | 0.9334 | 2.4990 |
| 2023-12-14 | 0.4391 | 2.2010 |
| 2023-12-13 | 0.5709 | 2.1980 |
| 2023-12-12 | 0.4557 | 2.1390 |
| 2023-12-11 | 1.4300 | 2.1380 |
| 2023-12-10 | 0.9055 | 1.6320 |
| 2023-12-08 | 0.3737 | 1.7010 |
| 2023-12-07 | 0.4344 | 1.8000 |
| 2023-12-06 | 0.4592 | 1.8440 |
| 2023-12-05 | 0.4549 | 1.8790 |
| 2023-12-04 | 0.4766 | 1.9000 |
| 2023-12-03 | 1.0364 | 2.4610 |
| 2023-12-01 | 0.5605 | 2.3490 |
| 2023-11-30 | 0.5169 | 2.6390 |
| 2023-11-29 | 0.5250 | 2.6080 |
| 2023-11-28 | 0.4949 | 2.4020 |
| 2023-11-27 | 1.5282 | 2.3750 |
| 2023-11-26 | 0.8272 | 2.3430 |
