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
融通汇财宝货币B(161623)
2024-04-18
0.5037
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5037 | 1.9580 |
| 2024-04-17 | 0.5083 | 1.9610 |
| 2024-04-16 | 0.5232 | 1.9480 |
| 2024-04-15 | 0.5097 | 1.9450 |
| 2024-04-14 | 1.0170 | 1.9510 |
| 2024-04-14 | 0.5085 | 1.9510 |
| 2024-04-13 | 0.5085 | 1.9560 |
| 2024-04-12 | 0.6571 | 1.9610 |
| 2024-04-11 | 0.5083 | 1.8860 |
| 2024-04-10 | 0.4850 | 1.8910 |
| 2024-04-09 | 0.5168 | 1.9110 |
| 2024-04-08 | 0.5216 | 1.9210 |
| 2024-04-07 | 2.0696 | 1.9340 |
| 2024-04-07 | 0.5174 | 1.9340 |
| 2024-04-06 | 0.5174 | 1.9440 |
| 2024-04-05 | 0.5174 | 1.9550 |
| 2024-04-04 | 0.5174 | 1.9660 |
| 2024-04-03 | 0.5217 | 2.1530 |
| 2024-04-02 | 0.5371 | 2.1730 |
| 2024-04-01 | 0.5449 | 2.1800 |
| 2024-03-31 | 0.5369 | 2.3540 |
| 2024-03-31 | 1.0739 | 2.3540 |
| 2024-03-30 | 0.5369 | 2.3580 |
| 2024-03-29 | 0.5386 | 2.3620 |
| 2024-03-28 | 0.8688 | 2.5860 |
| 2024-03-27 | 0.5605 | 2.4030 |
| 2024-03-26 | 0.5491 | 2.3930 |
| 2024-03-25 | 0.8712 | 2.3880 |
| 2024-03-24 | 0.5444 | 2.2110 |
| 2024-03-24 | 1.0887 | 2.2110 |
| 2024-03-23 | 0.5444 | 2.2060 |
| 2024-03-22 | 0.9587 | 2.2020 |
| 2024-03-21 | 0.5265 | 2.2520 |
| 2024-03-20 | 0.5404 | 2.3110 |
| 2024-03-19 | 0.5408 | 2.3090 |
| 2024-03-18 | 0.5387 | 2.5000 |
| 2024-03-17 | 1.0715 | 2.5020 |
| 2024-03-17 | 0.5358 | 2.5020 |
| 2024-03-16 | 0.5358 | 2.5050 |
| 2024-03-15 | 1.0540 | 2.5070 |
| 2024-03-14 | 0.6359 | 2.2920 |
| 2024-03-13 | 0.5361 | 2.2440 |
| 2024-03-12 | 0.8998 | 2.2490 |
| 2024-03-11 | 0.5418 | 2.0610 |
| 2024-03-10 | 0.5409 | 2.0650 |
| 2024-03-10 | 1.0817 | 2.0650 |
| 2024-03-09 | 0.5409 | 2.0740 |
| 2024-03-08 | 0.6516 | 2.0820 |
| 2024-03-07 | 0.5452 | 2.0320 |
| 2024-03-06 | 0.5451 | 2.1050 |
| 2024-03-05 | 0.5465 | 2.1540 |
| 2024-03-04 | 0.5497 | 2.1570 |
| 2024-03-03 | 1.1142 | 2.1600 |
| 2024-03-03 | 0.5571 | 2.1600 |
| 2024-03-02 | 0.5571 | 2.1620 |
| 2024-03-01 | 0.5567 | 2.1640 |
| 2024-02-29 | 0.6835 | 2.2220 |
| 2024-02-28 | 0.6363 | 2.1560 |
| 2024-02-27 | 0.5528 | 2.1150 |
| 2024-02-26 | 0.5543 | 2.1200 |
| 2024-02-25 | 1.1222 | 2.2360 |
| 2024-02-25 | 0.5611 | 2.2360 |
| 2024-02-24 | 0.5611 | 2.2400 |
| 2024-02-23 | 0.6666 | 2.2440 |
| 2024-02-22 | 0.5585 | 2.1920 |
| 2024-02-21 | 0.5598 | 2.1980 |
| 2024-02-20 | 0.5628 | 2.2030 |
| 2024-02-19 | 0.7706 | 2.2070 |
| 2024-02-18 | 5.6919 | 2.0990 |
| 2024-02-18 | 0.5692 | 2.0990 |
| 2024-02-17 | 0.5692 | 2.0990 |
| 2024-02-16 | 0.5692 | 2.0990 |
| 2024-02-15 | 0.5692 | 2.0990 |
| 2024-02-14 | 0.5692 | 2.1000 |
| 2024-02-13 | 0.5692 | 2.1010 |
| 2024-02-12 | 0.5692 | 2.1010 |
| 2024-02-11 | 0.5692 | 2.1060 |
| 2024-02-10 | 0.5691 | 2.1050 |
| 2024-02-09 | 0.5691 | 2.1040 |
| 2024-02-08 | 0.5700 | 2.1040 |
| 2024-02-07 | 0.5713 | 2.1100 |
| 2024-02-06 | 0.5697 | 2.1150 |
| 2024-02-05 | 0.5784 | 2.1260 |
| 2024-02-04 | 0.5670 | 2.1280 |
| 2024-02-04 | 1.1340 | 2.1280 |
| 2024-02-03 | 0.5670 | 2.1350 |
| 2024-02-02 | 0.5703 | 2.1430 |
| 2024-02-01 | 0.5815 | 2.4060 |
| 2024-01-31 | 0.5802 | 2.3960 |
| 2024-01-30 | 0.5911 | 2.3830 |
| 2024-01-29 | 0.5807 | 2.3700 |
| 2024-01-28 | 1.1628 | 2.3630 |
| 2024-01-28 | 0.5814 | 2.3630 |
| 2024-01-27 | 0.5814 | 2.3560 |
| 2024-01-26 | 1.0644 | 2.3500 |
| 2024-01-25 | 0.5625 | 2.0850 |
| 2024-01-24 | 0.5546 | 2.0890 |
| 2024-01-23 | 0.5681 | 2.0950 |
| 2024-01-22 | 0.5668 | 2.0940 |
| 2024-01-21 | 1.1377 | 2.0920 |
| 2024-01-21 | 0.5689 | 2.0920 |
| 2024-01-20 | 0.5688 | 2.0890 |
| 2024-01-19 | 0.5684 | 2.0870 |
| 2024-01-18 | 0.5703 | 2.0830 |
| 2024-01-17 | 0.5650 | 2.0800 |
| 2024-01-16 | 0.5656 | 2.0810 |
| 2024-01-15 | 0.5645 | 2.0920 |
| 2024-01-14 | 0.5634 | 2.0950 |
| 2024-01-14 | 1.1268 | 2.0950 |
| 2024-01-13 | 0.5634 | 2.1130 |
| 2024-01-12 | 0.5619 | 2.1310 |
| 2024-01-11 | 0.5648 | 2.1500 |
| 2024-01-10 | 0.5670 | 2.1690 |
| 2024-01-09 | 0.5853 | 2.1960 |
| 2024-01-08 | 0.5711 | 2.2190 |
| 2024-01-07 | 1.1947 | 2.2790 |
| 2024-01-07 | 0.5974 | 2.2790 |
| 2024-01-06 | 0.5973 | 2.3240 |
| 2024-01-05 | 0.5974 | 2.3700 |
| 2024-01-04 | 0.5995 | 2.4260 |
