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
永赢天天利货币E(012105)
2024-04-25
0.5538
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5538 | 1.7850 |
| 2024-04-24 | 0.4800 | 1.7790 |
| 2024-04-23 | 0.4999 | 1.7820 |
| 2024-04-22 | 0.4601 | 1.8040 |
| 2024-04-21 | 0.9266 | 1.8220 |
| 2024-04-19 | 0.4724 | 1.8300 |
| 2024-04-18 | 0.5435 | 1.8290 |
| 2024-04-17 | 0.4853 | 1.7940 |
| 2024-04-16 | 0.5416 | 1.7870 |
| 2024-04-15 | 0.4930 | 1.8160 |
| 2024-04-14 | 0.9419 | 1.8150 |
| 2024-04-12 | 0.4710 | 1.8320 |
| 2024-04-11 | 0.4777 | 1.8410 |
| 2024-04-10 | 0.4715 | 1.8460 |
| 2024-04-09 | 0.5963 | 1.8710 |
| 2024-04-08 | 0.4910 | 1.9460 |
| 2024-04-07 | 1.9491 | 1.9990 |
| 2024-04-03 | 0.5181 | 1.9850 |
| 2024-04-02 | 0.7379 | 1.9660 |
| 2024-04-01 | 0.5908 | 1.8310 |
| 2024-03-31 | 0.9565 | 1.8890 |
| 2024-03-29 | 0.4762 | 1.8980 |
| 2024-03-28 | 0.4906 | 1.9080 |
| 2024-03-27 | 0.4822 | 1.9380 |
| 2024-03-26 | 0.4826 | 2.0940 |
| 2024-03-25 | 0.7001 | 2.1060 |
| 2024-03-24 | 0.9749 | 1.9950 |
| 2024-03-22 | 0.4939 | 1.9810 |
| 2024-03-21 | 0.5474 | 1.9930 |
| 2024-03-20 | 0.7750 | 1.9800 |
| 2024-03-19 | 0.5063 | 1.9200 |
| 2024-03-18 | 0.4914 | 1.9120 |
| 2024-03-17 | 0.9481 | 1.9460 |
| 2024-03-15 | 0.5175 | 1.9660 |
| 2024-03-14 | 0.5218 | 1.9830 |
| 2024-03-13 | 0.6624 | 1.9930 |
| 2024-03-12 | 0.4916 | 1.9210 |
| 2024-03-11 | 0.5555 | 1.9350 |
| 2024-03-10 | 0.9847 | 1.9610 |
| 2024-03-08 | 0.5502 | 1.9830 |
| 2024-03-07 | 0.5405 | 2.0050 |
| 2024-03-06 | 0.5260 | 1.9880 |
| 2024-03-05 | 0.5188 | 1.9890 |
| 2024-03-04 | 0.6040 | 2.0050 |
| 2024-03-03 | 1.0271 | 1.9930 |
| 2024-03-01 | 0.5906 | 1.9880 |
| 2024-02-29 | 0.5089 | 1.9470 |
| 2024-02-28 | 0.5288 | 1.9830 |
| 2024-02-27 | 0.5483 | 1.9860 |
| 2024-02-26 | 0.5814 | 1.9720 |
| 2024-02-25 | 1.0181 | 1.9730 |
| 2024-02-23 | 0.5132 | 2.0030 |
| 2024-02-22 | 0.5766 | 2.0160 |
| 2024-02-21 | 0.5346 | 1.9940 |
| 2024-02-20 | 0.5222 | 1.9950 |
| 2024-02-19 | 0.5833 | 2.0030 |
| 2024-02-18 | 5.3678 | 1.9780 |
| 2024-02-08 | 0.5362 | 2.1200 |
| 2024-02-07 | 0.5522 | 2.1360 |
| 2024-02-06 | 0.7505 | 2.1440 |
| 2024-02-05 | 0.5412 | 2.0490 |
| 2024-02-04 | 1.0821 | 2.0640 |
| 2024-02-02 | 0.5606 | 2.0850 |
| 2024-02-01 | 0.5668 | 2.1230 |
| 2024-01-31 | 0.5679 | 2.1150 |
| 2024-01-30 | 0.5718 | 2.1000 |
| 2024-01-29 | 0.5691 | 2.0890 |
| 2024-01-28 | 1.1223 | 2.0940 |
| 2024-01-26 | 0.6304 | 2.0860 |
| 2024-01-25 | 0.5521 | 2.0640 |
| 2024-01-24 | 0.5405 | 2.0650 |
| 2024-01-23 | 0.5514 | 2.0720 |
| 2024-01-22 | 0.5771 | 2.0700 |
| 2024-01-21 | 1.1088 | 2.0990 |
| 2024-01-19 | 0.5892 | 2.0900 |
| 2024-01-18 | 0.5539 | 2.0690 |
| 2024-01-17 | 0.5525 | 2.0780 |
| 2024-01-16 | 0.5486 | 2.0830 |
| 2024-01-15 | 0.6304 | 2.1040 |
| 2024-01-14 | 1.0924 | 2.0820 |
| 2024-01-12 | 0.5502 | 2.1280 |
| 2024-01-11 | 0.5700 | 2.1590 |
| 2024-01-10 | 0.5630 | 2.1800 |
| 2024-01-09 | 0.5865 | 2.3010 |
| 2024-01-08 | 0.5906 | 2.3870 |
| 2024-01-07 | 1.1783 | 2.4210 |
| 2024-01-05 | 0.6086 | 2.4890 |
| 2024-01-04 | 0.6100 | 2.5080 |
| 2024-01-03 | 0.7886 | 2.5380 |
| 2024-01-02 | 0.7489 | 2.4340 |
| 2024-01-01 | 0.6532 | 2.3250 |
| 2023-12-31 | 1.3060 | 2.2490 |
| 2023-12-29 | 0.6434 | 2.1420 |
| 2023-12-28 | 0.6663 | 2.1350 |
| 2023-12-27 | 0.5945 | 2.0970 |
| 2023-12-26 | 0.5439 | 2.0810 |
| 2023-12-25 | 0.5113 | 2.1000 |
| 2023-12-24 | 1.1048 | 2.1410 |
| 2023-12-22 | 0.6310 | 2.1240 |
| 2023-12-21 | 0.5943 | 2.1660 |
| 2023-12-20 | 0.5649 | 2.1270 |
| 2023-12-19 | 0.5788 | 2.1700 |
| 2023-12-18 | 0.5885 | 2.1740 |
| 2023-12-17 | 1.0727 | 2.1630 |
| 2023-12-15 | 0.7106 | 2.1240 |
| 2023-12-14 | 0.5219 | 2.0340 |
| 2023-12-13 | 0.6445 | 2.0310 |
| 2023-12-12 | 0.5862 | 1.9340 |
| 2023-12-11 | 0.5682 | 1.8770 |
| 2023-12-10 | 0.9995 | 1.8520 |
| 2023-12-08 | 0.5408 | 1.8980 |
| 2023-12-07 | 0.5167 | 1.8850 |
| 2023-12-06 | 0.4622 | 1.9090 |
| 2023-12-05 | 0.4794 | 1.9420 |
| 2023-12-04 | 0.5214 | 1.9850 |
| 2023-12-03 | 1.0850 | 1.9680 |
| 2023-12-01 | 0.5176 | 1.9390 |
| 2023-11-30 | 0.5608 | 1.9650 |
| 2023-11-29 | 0.5244 | 1.9650 |
| 2023-11-28 | 0.5596 | 1.9590 |
