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
融通汇财宝货币E(004399)
2024-04-23
0.4941
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4941 | 1.8480 |
| 2024-04-22 | 0.4934 | 1.8560 |
| 2024-04-21 | 0.4930 | 1.8570 |
| 2024-04-21 | 0.9860 | 1.8570 |
| 2024-04-20 | 0.4930 | 1.8580 |
| 2024-04-19 | 0.5532 | 1.8590 |
| 2024-04-18 | 0.4900 | 1.9070 |
| 2024-04-17 | 0.4945 | 1.9090 |
| 2024-04-16 | 0.5093 | 1.8970 |
| 2024-04-15 | 0.4958 | 1.8930 |
| 2024-04-14 | 0.9897 | 1.8990 |
| 2024-04-14 | 0.4948 | 1.8990 |
| 2024-04-13 | 0.4948 | 1.9040 |
| 2024-04-12 | 0.6432 | 1.9090 |
| 2024-04-11 | 0.4944 | 1.8350 |
| 2024-04-10 | 0.4711 | 1.8400 |
| 2024-04-09 | 0.5023 | 1.8590 |
| 2024-04-08 | 0.5078 | 1.8710 |
| 2024-04-07 | 2.0149 | 1.8840 |
| 2024-04-07 | 0.5037 | 1.8840 |
| 2024-04-06 | 0.5037 | 1.8940 |
| 2024-04-05 | 0.5037 | 1.9040 |
| 2024-04-04 | 0.5037 | 1.9160 |
| 2024-04-03 | 0.5082 | 2.1030 |
| 2024-04-02 | 0.5239 | 2.1230 |
| 2024-04-01 | 0.5320 | 2.1290 |
| 2024-03-31 | 0.5233 | 2.3030 |
| 2024-03-31 | 1.0465 | 2.3030 |
| 2024-03-30 | 0.5233 | 2.3070 |
| 2024-03-29 | 0.5248 | 2.3110 |
| 2024-03-28 | 0.8554 | 2.5350 |
| 2024-03-27 | 0.5471 | 2.3530 |
| 2024-03-26 | 0.5353 | 2.3420 |
| 2024-03-25 | 0.8576 | 2.3390 |
| 2024-03-24 | 0.5307 | 2.1620 |
| 2024-03-24 | 1.0614 | 2.1620 |
| 2024-03-23 | 0.5307 | 2.1580 |
| 2024-03-22 | 0.9453 | 2.1530 |
| 2024-03-21 | 0.5132 | 2.2040 |
| 2024-03-20 | 0.5277 | 2.2620 |
| 2024-03-19 | 0.5294 | 2.2590 |
| 2024-03-18 | 0.5255 | 2.4490 |
| 2024-03-17 | 0.5221 | 2.4510 |
| 2024-03-17 | 1.0442 | 2.4510 |
| 2024-03-16 | 0.5221 | 2.4540 |
| 2024-03-15 | 1.0407 | 2.4560 |
| 2024-03-14 | 0.6225 | 2.2410 |
| 2024-03-13 | 0.5223 | 2.1930 |
| 2024-03-12 | 0.8860 | 2.1970 |
| 2024-03-11 | 0.5281 | 2.0090 |
| 2024-03-10 | 1.0544 | 2.0140 |
| 2024-03-10 | 0.5272 | 2.0140 |
| 2024-03-09 | 0.5272 | 2.0220 |
| 2024-03-08 | 0.6380 | 2.0310 |
| 2024-03-07 | 0.5307 | 1.9810 |
| 2024-03-06 | 0.5315 | 2.0550 |
| 2024-03-05 | 0.5329 | 2.1030 |
| 2024-03-04 | 0.5364 | 2.1060 |
| 2024-03-03 | 1.0869 | 2.1090 |
| 2024-03-03 | 0.5434 | 2.1090 |
| 2024-03-02 | 0.5434 | 2.1110 |
| 2024-03-01 | 0.5430 | 2.1130 |
| 2024-02-29 | 0.6698 | 2.1710 |
| 2024-02-28 | 0.6226 | 2.1050 |
| 2024-02-27 | 0.5393 | 2.0640 |
| 2024-02-26 | 0.5407 | 2.0690 |
| 2024-02-25 | 0.5474 | 2.1840 |
| 2024-02-25 | 1.0949 | 2.1840 |
| 2024-02-24 | 0.5474 | 2.1890 |
| 2024-02-23 | 0.6522 | 2.1930 |
| 2024-02-22 | 0.5450 | 2.1420 |
| 2024-02-21 | 0.5462 | 2.1470 |
| 2024-02-20 | 0.5489 | 2.1520 |
| 2024-02-19 | 0.7570 | 2.1560 |
| 2024-02-18 | 0.5556 | 2.0480 |
| 2024-02-18 | 5.5552 | 2.0480 |
| 2024-02-17 | 0.5556 | 2.0480 |
| 2024-02-16 | 0.5556 | 2.0480 |
| 2024-02-15 | 0.5555 | 2.0480 |
| 2024-02-14 | 0.5555 | 2.0490 |
| 2024-02-13 | 0.5555 | 2.0500 |
| 2024-02-12 | 0.5555 | 2.0500 |
| 2024-02-11 | 0.5555 | 2.0550 |
| 2024-02-10 | 0.5555 | 2.0540 |
| 2024-02-09 | 0.5555 | 2.0530 |
| 2024-02-08 | 0.5572 | 2.0540 |
| 2024-02-07 | 0.5575 | 2.0600 |
| 2024-02-06 | 0.5556 | 2.0650 |
| 2024-02-05 | 0.5651 | 2.0760 |
| 2024-02-04 | 1.1067 | 2.0770 |
| 2024-02-04 | 0.5534 | 2.0770 |
| 2024-02-03 | 0.5533 | 2.0850 |
| 2024-02-02 | 0.5571 | 2.0930 |
| 2024-02-01 | 0.5680 | 2.3560 |
| 2024-01-31 | 0.5668 | 2.3460 |
| 2024-01-30 | 0.5778 | 2.3320 |
| 2024-01-29 | 0.5670 | 2.3190 |
| 2024-01-28 | 1.1355 | 2.3120 |
| 2024-01-28 | 0.5678 | 2.3120 |
| 2024-01-27 | 0.5678 | 2.3050 |
| 2024-01-26 | 1.0507 | 2.2980 |
| 2024-01-25 | 0.5487 | 2.0340 |
| 2024-01-24 | 0.5408 | 2.0380 |
| 2024-01-23 | 0.5542 | 2.0440 |
| 2024-01-22 | 0.5531 | 2.0420 |
| 2024-01-21 | 0.5552 | 2.0410 |
| 2024-01-21 | 1.1104 | 2.0410 |
| 2024-01-20 | 0.5552 | 2.0380 |
| 2024-01-19 | 0.5546 | 2.0350 |
| 2024-01-18 | 0.5565 | 2.0320 |
| 2024-01-17 | 0.5512 | 2.0290 |
| 2024-01-16 | 0.5517 | 2.0300 |
| 2024-01-15 | 0.5507 | 2.0400 |
| 2024-01-14 | 1.0994 | 2.0440 |
| 2024-01-14 | 0.5497 | 2.0440 |
| 2024-01-13 | 0.5497 | 2.0620 |
| 2024-01-12 | 0.5481 | 2.0800 |
| 2024-01-11 | 0.5510 | 2.0990 |
| 2024-01-10 | 0.5531 | 2.1180 |
| 2024-01-09 | 0.5713 | 2.1450 |
