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
海富通货币D(017899)
2024-05-09
0.4819
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4819 | 1.7910 |
| 2024-05-08 | 0.4844 | 1.7950 |
| 2024-05-07 | 0.4834 | 1.7980 |
| 2024-05-06 | 0.4865 | 1.7990 |
| 2024-05-05 | 2.4473 | 1.7990 |
| 2024-04-30 | 0.4861 | 1.7970 |
| 2024-04-29 | 0.4870 | 1.8000 |
| 2024-04-28 | 0.9796 | 1.8030 |
| 2024-04-26 | 0.4872 | 1.8030 |
| 2024-04-25 | 0.4860 | 1.8060 |
| 2024-04-24 | 0.4903 | 1.8140 |
| 2024-04-23 | 0.4920 | 1.8880 |
| 2024-04-22 | 0.4920 | 1.9610 |
| 2024-04-21 | 0.9796 | 2.7710 |
| 2024-04-19 | 0.4925 | 2.8010 |
| 2024-04-18 | 0.5009 | 2.8160 |
| 2024-04-17 | 0.6302 | 2.8270 |
| 2024-04-16 | 0.6291 | 2.7700 |
| 2024-04-15 | 2.0096 | 2.7130 |
| 2024-04-14 | 1.0362 | 1.9220 |
| 2024-04-12 | 0.5212 | 1.9320 |
| 2024-04-11 | 0.5211 | 1.9360 |
| 2024-04-10 | 0.5239 | 1.9400 |
| 2024-04-09 | 0.5221 | 1.9420 |
| 2024-04-08 | 0.5262 | 1.9530 |
| 2024-04-07 | 2.1122 | 1.9580 |
| 2024-04-03 | 0.5291 | 1.9810 |
| 2024-04-02 | 0.5420 | 1.9830 |
| 2024-04-01 | 0.5363 | 1.9760 |
| 2024-03-31 | 1.0754 | 1.9670 |
| 2024-03-29 | 0.5418 | 1.9540 |
| 2024-03-28 | 0.5384 | 1.9480 |
| 2024-03-27 | 0.5328 | 1.9420 |
| 2024-03-26 | 0.5281 | 1.9360 |
| 2024-03-25 | 0.5194 | 1.9290 |
| 2024-03-24 | 1.0515 | 1.9300 |
| 2024-03-22 | 0.5308 | 1.9240 |
| 2024-03-21 | 0.5266 | 1.9160 |
| 2024-03-20 | 0.5209 | 1.9260 |
| 2024-03-19 | 0.5143 | 1.9300 |
| 2024-03-18 | 0.5223 | 1.9390 |
| 2024-03-17 | 1.0409 | 1.9430 |
| 2024-03-15 | 0.5143 | 1.9570 |
| 2024-03-14 | 0.5458 | 1.9660 |
| 2024-03-13 | 0.5286 | 1.9570 |
| 2024-03-12 | 0.5308 | 1.9580 |
| 2024-03-11 | 0.5308 | 1.9560 |
| 2024-03-10 | 1.0661 | 1.9530 |
| 2024-03-08 | 0.5312 | 1.9530 |
| 2024-03-07 | 0.5302 | 1.9540 |
| 2024-03-06 | 0.5302 | 1.9560 |
| 2024-03-05 | 0.5269 | 1.9550 |
| 2024-03-04 | 0.5248 | 1.9620 |
| 2024-03-03 | 1.0667 | 1.9720 |
| 2024-03-01 | 0.5327 | 1.9780 |
| 2024-02-29 | 0.5331 | 1.9870 |
| 2024-02-28 | 0.5289 | 1.9990 |
| 2024-02-27 | 0.5404 | 2.1700 |
| 2024-02-26 | 0.5426 | 2.3280 |
| 2024-02-25 | 1.0796 | 2.9600 |
| 2024-02-23 | 0.5484 | 2.9240 |
| 2024-02-22 | 0.5557 | 2.9010 |
| 2024-02-21 | 0.8511 | 2.8740 |
| 2024-02-20 | 0.8357 | 2.6890 |
| 2024-02-19 | 1.7247 | 2.5130 |
| 2024-02-18 | 5.2455 | 1.8630 |
| 2024-02-08 | 0.5178 | 2.4040 |
| 2024-02-07 | 0.4897 | 2.5360 |
| 2024-02-06 | 0.5237 | 2.5590 |
| 2024-02-05 | 1.4811 | 2.5810 |
| 2024-02-04 | 1.0287 | 2.1000 |
| 2024-02-02 | 0.5144 | 2.1590 |
| 2024-02-01 | 0.7651 | 2.1880 |
| 2024-01-31 | 0.5331 | 2.0840 |
| 2024-01-30 | 0.5659 | 2.1050 |
| 2024-01-29 | 0.5794 | 2.1070 |
| 2024-01-28 | 1.1390 | 2.1050 |
| 2024-01-26 | 0.5678 | 2.1110 |
| 2024-01-25 | 0.5707 | 2.1140 |
| 2024-01-24 | 0.5717 | 2.1160 |
| 2024-01-23 | 0.5712 | 2.1220 |
| 2024-01-22 | 0.5745 | 2.1290 |
| 2024-01-21 | 1.1503 | 2.1300 |
| 2024-01-19 | 0.5743 | 2.1330 |
| 2024-01-18 | 0.5746 | 2.1350 |
| 2024-01-17 | 0.5827 | 2.1420 |
| 2024-01-16 | 0.5830 | 2.1450 |
| 2024-01-15 | 0.5775 | 2.1510 |
| 2024-01-14 | 1.1565 | 2.1610 |
| 2024-01-12 | 0.5776 | 2.1850 |
| 2024-01-11 | 0.5879 | 2.1960 |
| 2024-01-10 | 0.5874 | 2.2090 |
| 2024-01-09 | 0.5940 | 2.2210 |
| 2024-01-08 | 0.5963 | 2.2420 |
| 2024-01-07 | 1.2020 | 2.2600 |
| 2024-01-05 | 0.5983 | 2.2900 |
| 2024-01-04 | 0.6123 | 2.3100 |
| 2024-01-03 | 0.6099 | 2.3160 |
| 2024-01-02 | 0.6345 | 2.3250 |
| 2024-01-01 | 0.6297 | 2.3140 |
| 2023-12-31 | 1.2581 | 2.3050 |
| 2023-12-29 | 0.6350 | 2.2760 |
| 2023-12-28 | 0.6245 | 2.2580 |
| 2023-12-27 | 0.6269 | 2.2410 |
| 2023-12-26 | 0.6139 | 2.2270 |
| 2023-12-25 | 0.6121 | 2.2130 |
| 2023-12-24 | 1.2043 | 2.1950 |
| 2023-12-22 | 0.6005 | 2.1770 |
| 2023-12-21 | 0.5938 | 2.1680 |
| 2023-12-20 | 0.5994 | 2.1570 |
| 2023-12-19 | 0.5878 | 2.1410 |
| 2023-12-18 | 0.5786 | 2.1270 |
| 2023-12-17 | 1.1712 | 2.1200 |
| 2023-12-15 | 0.5831 | 2.0900 |
| 2023-12-14 | 0.5728 | 2.0790 |
| 2023-12-13 | 0.5691 | 2.0700 |
| 2023-12-12 | 0.5622 | 2.0590 |
| 2023-12-11 | 0.5655 | 2.0770 |
| 2023-12-10 | 1.1148 | 2.6770 |
| 2023-12-08 | 0.5612 | 2.6670 |
