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
华富天盈货币A(004285)
2024-04-19
0.3593
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.3593 | 1.4510 |
| 2024-04-18 | 0.4246 | 1.4780 |
| 2024-04-17 | 0.3061 | 1.4950 |
| 2024-04-16 | 0.4367 | 1.5590 |
| 2024-04-15 | 0.4259 | 2.8280 |
| 2024-04-14 | 0.8098 | 2.7870 |
| 2024-04-12 | 0.4103 | 2.7300 |
| 2024-04-11 | 0.4567 | 2.6990 |
| 2024-04-10 | 0.4280 | 2.6430 |
| 2024-04-09 | 2.8175 | 2.5940 |
| 2024-04-08 | 0.3507 | 1.6690 |
| 2024-04-07 | 1.4065 | 1.6490 |
| 2024-04-03 | 0.3363 | 1.6020 |
| 2024-04-02 | 1.0816 | 1.6190 |
| 2024-04-01 | 0.3130 | 1.2770 |
| 2024-03-31 | 0.6509 | 1.5760 |
| 2024-03-29 | 0.3450 | 1.6800 |
| 2024-03-28 | 0.3218 | 1.7160 |
| 2024-03-27 | 0.3685 | 1.7610 |
| 2024-03-26 | 0.4352 | 1.7860 |
| 2024-03-25 | 0.8774 | 1.7790 |
| 2024-03-24 | 0.8466 | 1.5380 |
| 2024-03-22 | 0.4133 | 1.5500 |
| 2024-03-21 | 0.4065 | 1.5590 |
| 2024-03-20 | 0.4165 | 1.5670 |
| 2024-03-19 | 0.4210 | 1.5620 |
| 2024-03-18 | 0.4241 | 1.5650 |
| 2024-03-17 | 0.8687 | 1.5700 |
| 2024-03-15 | 0.4291 | 1.5390 |
| 2024-03-14 | 0.4233 | 1.5370 |
| 2024-03-13 | 0.4065 | 1.5370 |
| 2024-03-12 | 0.4255 | 1.5500 |
| 2024-03-11 | 0.4336 | 1.5500 |
| 2024-03-10 | 0.8107 | 3.0990 |
| 2024-03-08 | 0.4265 | 3.1250 |
| 2024-03-07 | 0.4227 | 3.1270 |
| 2024-03-06 | 0.4307 | 3.1250 |
| 2024-03-05 | 0.4249 | 3.4130 |
| 2024-03-04 | 3.3380 | 3.4150 |
| 2024-03-03 | 0.8589 | 1.8510 |
| 2024-03-01 | 0.4304 | 1.8680 |
| 2024-02-29 | 0.4199 | 1.9350 |
| 2024-02-28 | 0.9652 | 1.9530 |
| 2024-02-27 | 0.4278 | 1.9040 |
| 2024-02-26 | 0.4149 | 1.8850 |
| 2024-02-25 | 0.8915 | 1.9280 |
| 2024-02-23 | 0.5566 | 1.9870 |
| 2024-02-22 | 0.4526 | 1.9580 |
| 2024-02-21 | 0.8730 | 1.9840 |
| 2024-02-20 | 0.3924 | 1.7860 |
| 2024-02-19 | 0.4969 | 1.8440 |
| 2024-02-18 | 5.0136 | 1.8470 |
| 2024-02-08 | 0.4946 | 2.8550 |
| 2024-02-07 | 0.4975 | 2.9170 |
| 2024-02-06 | 0.4865 | 2.9070 |
| 2024-02-05 | 0.5038 | 2.9110 |
| 2024-02-04 | 1.0065 | 2.9070 |
| 2024-02-02 | 2.4097 | 2.9140 |
| 2024-02-01 | 0.6111 | 1.8990 |
| 2024-01-31 | 0.4779 | 1.8410 |
| 2024-01-30 | 0.4942 | 1.8350 |
| 2024-01-29 | 0.4957 | 1.8270 |
| 2024-01-28 | 1.0210 | 1.8210 |
| 2024-01-26 | 0.5077 | 1.8000 |
| 2024-01-25 | 0.5029 | 1.7850 |
| 2024-01-24 | 0.4650 | 1.7720 |
| 2024-01-23 | 0.4795 | 1.7900 |
| 2024-01-22 | 0.4851 | 1.7930 |
| 2024-01-21 | 0.9808 | 1.7970 |
| 2024-01-19 | 0.4806 | 1.8030 |
| 2024-01-18 | 0.4782 | 1.8070 |
| 2024-01-17 | 0.4980 | 1.8130 |
| 2024-01-16 | 0.4856 | 1.8110 |
| 2024-01-15 | 0.4919 | 1.8130 |
| 2024-01-14 | 0.9921 | 1.8080 |
| 2024-01-12 | 0.4886 | 1.8160 |
| 2024-01-11 | 0.4898 | 1.8200 |
| 2024-01-10 | 0.4944 | 1.8060 |
| 2024-01-09 | 0.4884 | 1.7740 |
| 2024-01-08 | 0.4835 | 1.8230 |
| 2024-01-07 | 1.0072 | 1.9230 |
| 2024-01-05 | 0.4953 | 2.1060 |
| 2024-01-04 | 0.4633 | 2.2050 |
| 2024-01-03 | 0.4351 | 2.3440 |
| 2024-01-02 | 0.5810 | 2.4890 |
| 2024-01-01 | 0.6707 | 4.3210 |
| 2023-12-31 | 1.3518 | 4.2650 |
| 2023-12-29 | 0.6814 | 4.1730 |
| 2023-12-28 | 0.7238 | 4.1230 |
| 2023-12-27 | 0.7071 | 4.0460 |
| 2023-12-26 | 3.9797 | 4.2690 |
| 2023-12-25 | 0.5670 | 2.4050 |
| 2023-12-24 | 1.1818 | 2.3560 |
| 2023-12-22 | 0.5899 | 2.2340 |
| 2023-12-21 | 0.5812 | 2.1680 |
| 2023-12-20 | 1.1188 | 2.1120 |
| 2023-12-19 | 0.5199 | 1.7660 |
| 2023-12-18 | 0.4753 | 1.7190 |
| 2023-12-17 | 0.9520 | 1.6920 |
| 2023-12-15 | 0.4659 | 1.6350 |
| 2023-12-14 | 0.4768 | 1.6130 |
| 2023-12-13 | 0.4679 | 1.5850 |
| 2023-12-12 | 0.4318 | 1.5610 |
| 2023-12-11 | 0.4226 | 1.5600 |
| 2023-12-10 | 0.8462 | 1.5890 |
| 2023-12-08 | 0.4232 | 1.6470 |
| 2023-12-07 | 0.4249 | 1.6750 |
| 2023-12-06 | 0.4223 | 1.6920 |
| 2023-12-05 | 0.4291 | 1.7170 |
| 2023-12-04 | 0.4774 | 1.7360 |
| 2023-12-03 | 0.9552 | 1.7030 |
| 2023-12-01 | 0.4766 | 1.6530 |
| 2023-11-30 | 0.4571 | 1.6280 |
| 2023-11-29 | 0.4697 | 1.6130 |
| 2023-11-28 | 0.4651 | 1.5970 |
| 2023-11-27 | 0.4140 | 1.5820 |
| 2023-11-26 | 0.8613 | 1.5840 |
| 2023-11-24 | 0.4297 | 1.5830 |
| 2023-11-23 | 0.4290 | 1.5820 |
| 2023-11-22 | 0.4388 | 1.5800 |
