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
国富日日收益货币E(021926)
2024-10-17
0.3512
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.3512 | 2.5800 |
| 2024-10-16 | 2.7142 | 2.5970 |
| 2024-10-15 | 0.3513 | 1.3750 |
| 2024-10-14 | 0.3513 | 1.3750 |
| 2024-10-13 | 0.7026 | 1.3750 |
| 2024-10-13 | 0.3513 | 1.3750 |
| 2024-10-12 | 0.3513 | 1.3750 |
| 2024-10-11 | 0.4152 | 1.3750 |
| 2024-10-10 | 0.3833 | 1.3420 |
| 2024-10-09 | 0.4152 | 1.3250 |
| 2024-10-08 | 0.3514 | 1.2910 |
| 2024-10-07 | 0.3515 | 1.2910 |
| 2024-10-07 | 2.4602 | 1.2910 |
| 2024-10-06 | 0.3515 | 1.2910 |
| 2024-10-05 | 0.3515 | 1.2910 |
| 2024-10-04 | 0.3515 | 1.2910 |
| 2024-10-03 | 0.3515 | 1.2910 |
| 2024-10-02 | 0.3515 | 1.2910 |
| 2024-10-01 | 0.3515 | 1.2910 |
| 2024-09-30 | 0.3515 | 1.2910 |
| 2024-09-29 | 0.7030 | 1.2910 |
| 2024-09-29 | 0.3515 | 1.2910 |
| 2024-09-28 | 0.3515 | 1.2910 |
| 2024-09-27 | 0.3515 | 1.2910 |
| 2024-09-26 | 0.3515 | 1.2910 |
| 2024-09-25 | 0.3515 | 1.2910 |
| 2024-09-24 | 0.3515 | 2.4460 |
| 2024-09-23 | 0.3515 | 2.4290 |
| 2024-09-22 | 0.7032 | 2.4120 |
| 2024-09-22 | 0.3516 | 2.4120 |
| 2024-09-21 | 0.3516 | 2.3950 |
| 2024-09-20 | 0.3516 | 2.3780 |
| 2024-09-19 | 0.3516 | 2.3610 |
| 2024-09-18 | 2.5257 | 2.3440 |
| 2024-09-17 | 1.2790 | 1.1740 |
| 2024-09-17 | 0.3198 | 1.1740 |
| 2024-09-16 | 0.3198 | 1.1740 |
| 2024-09-15 | 0.3198 | 1.1740 |
| 2024-09-14 | 0.3198 | 1.1740 |
| 2024-09-13 | 0.3198 | 1.1740 |
| 2024-09-12 | 0.3198 | 1.1740 |
| 2024-09-11 | 0.3198 | 1.1740 |
| 2024-09-10 | 0.3198 | 1.1910 |
| 2024-09-09 | 0.3198 | 1.2250 |
| 2024-09-08 | 0.6397 | 1.2250 |
| 2024-09-08 | 0.3198 | 1.2250 |
| 2024-09-07 | 0.3198 | 1.2250 |
| 2024-09-06 | 0.3198 | 1.2250 |
| 2024-09-05 | 0.3198 | 1.2250 |
| 2024-09-04 | 0.3518 | 1.2250 |
| 2024-09-03 | 0.3838 | 1.2080 |
| 2024-09-02 | 0.3199 | 1.1910 |
| 2024-09-01 | 0.6398 | 1.1910 |
| 2024-09-01 | 0.3199 | 1.1910 |
| 2024-08-31 | 0.3199 | 1.2080 |
| 2024-08-30 | 0.3199 | 1.2250 |
| 2024-08-29 | 0.3199 | 1.2420 |
| 2024-08-28 | 0.3199 | 1.2590 |
| 2024-08-27 | 0.3519 | 1.2930 |
| 2024-08-26 | 0.3199 | 1.2930 |
| 2024-08-25 | 0.7040 | 1.3100 |
| 2024-08-25 | 0.3520 | 1.3100 |
| 2024-08-24 | 0.3520 | 1.3100 |
| 2024-08-23 | 0.3520 | 1.3100 |
| 2024-08-22 | 0.3520 | 1.3100 |
| 2024-08-21 | 0.3840 | 1.3270 |
| 2024-08-20 | 0.3520 | 1.3100 |
| 2024-08-19 | 0.3520 | 2.4330 |
| 2024-08-18 | 0.7041 | 2.4160 |
| 2024-08-18 | 0.3521 | 2.4160 |
| 2024-08-17 | 0.3521 | 2.3990 |
| 2024-08-16 | 0.3521 | 2.3820 |
| 2024-08-15 | 0.3841 | 2.3650 |
| 2024-08-14 | 0.3521 | 2.3480 |
| 2024-08-13 | 2.4653 | 2.3650 |
| 2024-08-12 | 0.3202 | 1.2430 |
| 2024-08-11 | 0.6404 | 1.2600 |
| 2024-08-11 | 0.3202 | 1.2600 |
| 2024-08-10 | 0.3202 | 1.2770 |
| 2024-08-09 | 0.3202 | 1.2940 |
| 2024-08-08 | 0.3522 | 1.3110 |
| 2024-08-07 | 0.3843 | 1.3110 |
| 2024-08-06 | 0.3523 | 1.3110 |
| 2024-08-05 | 0.3523 | 1.3140 |
| 2024-08-04 | 0.3523 | 1.3180 |
| 2024-08-04 | 0.7046 | 1.3180 |
| 2024-08-03 | 0.3523 | 1.3240 |
| 2024-08-02 | 0.3523 | 1.3340 |
| 2024-08-01 | 0.3523 | 1.3540 |
| 2024-07-31 | 0.3844 | 1.4130 |
