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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国富安享货币A(019138)
2024-10-04
0.3423
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-04 | 0.3423 | 1.2910 |
| 2024-10-03 | 0.3423 | 1.3160 |
| 2024-10-02 | 0.3422 | 1.4260 |
| 2024-10-01 | 0.3422 | 1.5820 |
| 2024-09-30 | 0.3701 | 1.6110 |
| 2024-09-29 | 0.3607 | 1.6560 |
| 2024-09-29 | 0.7213 | 1.6560 |
| 2024-09-28 | 0.3606 | 1.6410 |
| 2024-09-27 | 0.3900 | 1.6270 |
| 2024-09-26 | 0.5503 | 1.6900 |
| 2024-09-25 | 0.6365 | 1.6720 |
| 2024-09-24 | 0.3971 | 1.6450 |
| 2024-09-23 | 0.4541 | 1.6070 |
| 2024-09-22 | 0.6674 | 1.5390 |
| 2024-09-22 | 0.3330 | 1.5390 |
| 2024-09-21 | 0.3344 | 1.5360 |
| 2024-09-20 | 0.5089 | 1.5310 |
| 2024-09-19 | 0.5154 | 1.5820 |
| 2024-09-18 | 0.5866 | 1.6050 |
| 2024-09-17 | 0.3258 | 1.5650 |
| 2024-09-17 | 1.3032 | 1.5650 |
| 2024-09-16 | 0.3258 | 1.6150 |
| 2024-09-15 | 0.3258 | 1.6640 |
| 2024-09-14 | 0.3258 | 1.6890 |
| 2024-09-13 | 0.6050 | 1.7130 |
| 2024-09-12 | 0.5585 | 1.6890 |
| 2024-09-11 | 0.5120 | 1.6150 |
| 2024-09-10 | 0.4189 | 1.6640 |
| 2024-09-09 | 0.4190 | 1.6400 |
| 2024-09-08 | 0.7449 | 1.6400 |
| 2024-09-08 | 0.3725 | 1.6400 |
| 2024-09-07 | 0.3725 | 1.6650 |
| 2024-09-06 | 0.5587 | 1.6890 |
| 2024-09-05 | 0.4190 | 1.6890 |
| 2024-09-04 | 0.6053 | 1.6900 |
| 2024-09-03 | 0.3725 | 1.6900 |
| 2024-09-02 | 0.4191 | 1.7140 |
| 2024-09-01 | 0.8383 | 1.7390 |
| 2024-09-01 | 0.4191 | 1.7390 |
| 2024-08-31 | 0.4191 | 1.7150 |
| 2024-08-30 | 0.5589 | 1.6900 |
| 2024-08-29 | 0.4192 | 1.7390 |
| 2024-08-28 | 0.6055 | 1.7150 |
| 2024-08-27 | 0.4192 | 1.6410 |
| 2024-08-26 | 0.4658 | 1.6160 |
| 2024-08-25 | 0.3727 | 1.6410 |
| 2024-08-25 | 0.7454 | 1.6410 |
| 2024-08-24 | 0.3727 | 1.6410 |
| 2024-08-23 | 0.6522 | 1.6410 |
| 2024-08-22 | 0.3727 | 1.6160 |
| 2024-08-21 | 0.4659 | 1.6160 |
| 2024-08-20 | 0.3727 | 1.6170 |
| 2024-08-19 | 0.5125 | 1.6170 |
| 2024-08-18 | 0.7456 | 1.5920 |
| 2024-08-18 | 0.3728 | 1.5920 |
| 2024-08-17 | 0.3728 | 1.5940 |
| 2024-08-16 | 0.6058 | 1.5960 |
| 2024-08-15 | 0.3728 | 1.6240 |
| 2024-08-14 | 0.4661 | 1.6510 |
| 2024-08-13 | 0.3729 | 1.6530 |
| 2024-08-12 | 0.4661 | 1.7000 |
| 2024-08-11 | 0.3764 | 1.6970 |
| 2024-08-11 | 0.7529 | 1.6970 |
| 2024-08-10 | 0.3764 | 1.7760 |
| 2024-08-09 | 0.6588 | 1.9070 |
| 2024-08-08 | 0.4235 | 1.6450 |
| 2024-08-07 | 0.4706 | 1.7320 |
