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
财通财通宝货币C(020990)
2024-05-08
0.4901
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4901 | 1.8180 |
| 2024-05-07 | 0.4931 | 1.8200 |
| 2024-05-06 | 0.4932 | 1.8870 |
| 2024-05-05 | 2.4728 | 1.8870 |
| 2024-04-30 | 0.6184 | 1.8880 |
| 2024-04-29 | 0.4933 | 1.8260 |
| 2024-04-28 | 0.9822 | 1.8310 |
| 2024-04-26 | 0.4932 | 1.8410 |
| 2024-04-25 | 0.4985 | 1.8860 |
| 2024-04-24 | 0.5014 | 2.1840 |
| 2024-04-23 | 0.5023 | 2.1860 |
| 2024-04-22 | 0.5015 | 2.1890 |
| 2024-04-21 | 1.0023 | 2.1910 |
| 2024-04-19 | 0.5774 | 2.1960 |
| 2024-04-18 | 1.0593 | 2.1580 |
| 2024-04-17 | 0.5043 | 1.8650 |
| 2024-04-16 | 0.5076 | 1.8760 |
| 2024-04-15 | 0.5068 | 1.8940 |
| 2024-04-14 | 1.0114 | 1.9160 |
| 2024-04-12 | 0.5057 | 2.0170 |
| 2024-04-11 | 0.5083 | 2.0440 |
| 2024-04-10 | 0.5251 | 2.0700 |
| 2024-04-09 | 0.5406 | 2.0870 |
| 2024-04-08 | 0.5491 | 2.1130 |
| 2024-04-07 | 2.3153 | 2.1150 |
| 2024-04-03 | 0.5564 | 2.2400 |
| 2024-04-02 | 0.5888 | 2.2370 |
| 2024-04-01 | 0.5540 | 2.2020 |
| 2024-03-31 | 1.1009 | 2.1920 |
| 2024-03-29 | 0.5743 | 2.1620 |
| 2024-03-28 | 0.8736 | 2.1350 |
| 2024-03-27 | 0.5506 | 1.9520 |
| 2024-03-26 | 0.5249 | 1.9410 |
| 2024-03-25 | 0.5349 | 1.9570 |
| 2024-03-24 | 1.0448 | 2.1410 |
| 2024-03-22 | 0.5224 | 1.5860 |
| 2024-03-21 | 0.5296 | 1.3090 |
| 2024-03-20 | 0.5312 | 1.0300 |
| 2024-03-19 | 0.5549 | 0.7510 |
| 2024-03-18 | 0.8793 | 0.4600 |
