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
富国收益宝交易型货币H(511900)
2024-04-25
0.4392
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4392 | 1.7710 |
| 2024-04-24 | 0.4937 | 1.7730 |
| 2024-04-23 | 0.4551 | 1.7470 |
| 2024-04-22 | 0.5356 | 1.7490 |
| 2024-04-21 | 0.8840 | 1.7560 |
| 2024-04-19 | 0.5587 | 1.7660 |
| 2024-04-18 | 0.4427 | 1.7680 |
| 2024-04-17 | 0.4461 | 1.7730 |
| 2024-04-16 | 0.4590 | 1.7790 |
| 2024-04-15 | 0.5478 | 1.7780 |
| 2024-04-14 | 0.9027 | 1.7360 |
| 2024-04-12 | 0.5631 | 1.7630 |
| 2024-04-11 | 0.4525 | 1.7170 |
| 2024-04-10 | 0.4562 | 1.7300 |
| 2024-04-09 | 0.4582 | 1.7430 |
| 2024-04-08 | 0.4678 | 1.7650 |
| 2024-04-07 | 1.9073 | 1.7930 |
| 2024-04-03 | 0.4808 | 2.0420 |
| 2024-04-02 | 0.5003 | 2.1770 |
| 2024-04-01 | 0.5195 | 2.1830 |
| 2024-03-31 | 1.0353 | 2.1650 |
| 2024-03-29 | 0.8271 | 2.1150 |
| 2024-03-28 | 0.5144 | 2.1090 |
| 2024-03-27 | 0.7346 | 2.0960 |
| 2024-03-26 | 0.5103 | 1.9470 |
| 2024-03-25 | 0.4857 | 1.9280 |
| 2024-03-24 | 0.9410 | 1.9950 |
| 2024-03-22 | 0.8172 | 1.9880 |
| 2024-03-21 | 0.4892 | 1.8640 |
| 2024-03-20 | 0.4546 | 1.8510 |
| 2024-03-19 | 0.4752 | 1.8670 |
| 2024-03-18 | 0.6108 | 2.0110 |
| 2024-03-17 | 0.9275 | 2.0020 |
| 2024-03-15 | 0.5854 | 2.0330 |
| 2024-03-14 | 0.4644 | 2.0220 |
| 2024-03-13 | 0.4840 | 2.0500 |
| 2024-03-12 | 0.7461 | 2.0580 |
| 2024-03-11 | 0.5935 | 1.9280 |
| 2024-03-10 | 0.9872 | 1.8800 |
| 2024-03-08 | 0.5640 | 1.8880 |
| 2024-03-07 | 0.5179 | 1.8960 |
| 2024-03-06 | 0.4990 | 1.8900 |
| 2024-03-05 | 0.5006 | 1.8970 |
| 2024-03-04 | 0.5031 | 1.9010 |
| 2024-03-03 | 1.0023 | 1.9020 |
| 2024-03-01 | 0.5788 | 1.9140 |
| 2024-02-29 | 0.5069 | 1.8790 |
| 2024-02-28 | 0.5125 | 1.9300 |
| 2024-02-27 | 0.5075 | 1.9430 |
| 2024-02-26 | 0.5061 | 1.9470 |
| 2024-02-25 | 1.0247 | 1.9560 |
| 2024-02-23 | 0.5124 | 1.9660 |
| 2024-02-22 | 0.6036 | 1.9710 |
| 2024-02-21 | 0.5358 | 1.9280 |
| 2024-02-20 | 0.5148 | 1.9210 |
| 2024-02-19 | 0.5233 | 1.9250 |
| 2024-02-18 | 5.2217 | 1.9240 |
| 2024-02-08 | 0.5220 | 1.9470 |
| 2024-02-07 | 0.5294 | 1.9580 |
| 2024-02-06 | 0.5286 | 1.9620 |
| 2024-02-05 | 0.5346 | 1.9630 |
| 2024-02-04 | 1.0595 | 1.9600 |
| 2024-02-02 | 0.5248 | 1.9580 |
| 2024-02-01 | 0.5414 | 1.9440 |
| 2024-01-31 | 0.5374 | 1.9340 |
| 2024-01-30 | 0.5298 | 1.9260 |
| 2024-01-29 | 0.5306 | 1.9220 |
| 2024-01-28 | 1.0544 | 1.9190 |
| 2024-01-26 | 0.4991 | 1.9210 |
| 2024-01-25 | 0.5222 | 1.9390 |
| 2024-01-24 | 0.5220 | 1.9430 |
| 2024-01-23 | 0.5226 | 1.9460 |
| 2024-01-22 | 0.5247 | 1.9470 |
| 2024-01-21 | 1.0595 | 1.9450 |
| 2024-01-19 | 0.5318 | 1.9410 |
| 2024-01-18 | 0.5299 | 1.9360 |
| 2024-01-17 | 0.5278 | 1.9350 |
| 2024-01-16 | 0.5246 | 1.9350 |
| 2024-01-15 | 0.5218 | 1.9370 |
| 2024-01-14 | 1.0503 | 1.9370 |
| 2024-01-12 | 0.5228 | 1.9410 |
| 2024-01-11 | 0.5280 | 1.9310 |
| 2024-01-10 | 0.5285 | 1.9350 |
| 2024-01-09 | 0.5278 | 1.9480 |
| 2024-01-08 | 0.5214 | 1.9660 |
| 2024-01-07 | 1.0581 | 2.0230 |
| 2024-01-05 | 0.5051 | 2.1280 |
| 2024-01-04 | 0.5345 | 2.2190 |
| 2024-01-03 | 0.5527 | 2.1860 |
| 2024-01-02 | 0.5613 | 2.2030 |
| 2024-01-01 | 0.6286 | 2.2140 |
| 2023-12-31 | 1.2564 | 2.2540 |
| 2023-12-29 | 0.6754 | 2.1520 |
| 2023-12-28 | 0.4727 | 2.0590 |
| 2023-12-27 | 0.5848 | 2.0540 |
| 2023-12-26 | 0.5827 | 2.0200 |
| 2023-12-25 | 0.7033 | 2.0120 |
| 2023-12-24 | 1.0652 | 1.9890 |
| 2023-12-22 | 0.5003 | 1.9740 |
| 2023-12-21 | 0.4628 | 1.9720 |
| 2023-12-20 | 0.5214 | 1.9760 |
| 2023-12-19 | 0.5665 | 1.9680 |
| 2023-12-18 | 0.6617 | 1.9560 |
| 2023-12-17 | 1.0369 | 1.9410 |
| 2023-12-15 | 0.4961 | 1.9220 |
| 2023-12-14 | 0.4702 | 1.9110 |
| 2023-12-13 | 0.5068 | 1.8970 |
| 2023-12-12 | 0.5431 | 1.8900 |
| 2023-12-11 | 0.6343 | 1.8460 |
| 2023-12-10 | 1.0007 | 1.7760 |
| 2023-12-08 | 0.4749 | 1.7930 |
| 2023-12-07 | 0.4445 | 1.8160 |
| 2023-12-06 | 0.4930 | 1.8440 |
| 2023-12-05 | 0.4599 | 1.8920 |
| 2023-12-04 | 0.5032 | 1.9190 |
| 2023-12-03 | 1.0323 | 1.9020 |
| 2023-12-01 | 0.5180 | 1.8810 |
| 2023-11-30 | 0.4972 | 1.8690 |
| 2023-11-29 | 0.5840 | 1.8630 |
| 2023-11-28 | 0.5105 | 1.8040 |
