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
天弘余额宝货币(000198)
2024-04-25
0.4624
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4624 | 1.6870 |
| 2024-04-24 | 0.4528 | 1.6840 |
| 2024-04-23 | 0.4597 | 1.6910 |
| 2024-04-22 | 0.4690 | 1.6950 |
| 2024-04-21 | 0.9090 | 1.6980 |
| 2024-04-21 | 0.4544 | 1.6980 |
| 2024-04-20 | 0.4546 | 1.7060 |
| 2024-04-19 | 0.4560 | 1.7130 |
| 2024-04-18 | 0.4559 | 1.7270 |
| 2024-04-17 | 0.4673 | 1.7340 |
| 2024-04-16 | 0.4657 | 1.7420 |
| 2024-04-15 | 0.4762 | 1.7510 |
| 2024-04-14 | 0.9356 | 1.7540 |
| 2024-04-14 | 0.4678 | 1.7540 |
| 2024-04-13 | 0.4678 | 1.7660 |
| 2024-04-12 | 0.4830 | 1.7750 |
| 2024-04-11 | 0.4699 | 1.7760 |
| 2024-04-10 | 0.4822 | 1.7840 |
| 2024-04-09 | 0.4815 | 1.7870 |
| 2024-04-08 | 0.4819 | 1.7910 |
| 2024-04-07 | 1.9455 | 1.7990 |
| 2024-04-07 | 0.4902 | 1.7990 |
| 2024-04-06 | 0.4851 | 1.7990 |
| 2024-04-05 | 0.4851 | 1.8020 |
| 2024-04-04 | 0.4851 | 1.8040 |
| 2024-04-03 | 0.4880 | 1.8100 |
| 2024-04-02 | 0.4894 | 1.8080 |
| 2024-04-01 | 0.4966 | 1.8030 |
| 2024-03-31 | 0.4901 | 1.7890 |
| 2024-03-31 | 0.9802 | 1.7890 |
| 2024-03-30 | 0.4901 | 1.7920 |
| 2024-03-29 | 0.4898 | 1.7940 |
| 2024-03-28 | 0.4969 | 1.7960 |
| 2024-03-27 | 0.4835 | 1.7950 |
| 2024-03-26 | 0.4798 | 1.7990 |
| 2024-03-25 | 0.4709 | 1.8040 |
| 2024-03-24 | 0.4945 | 1.8180 |
| 2024-03-24 | 0.9890 | 1.8180 |
| 2024-03-23 | 0.4945 | 1.8190 |
| 2024-03-22 | 0.4944 | 1.8210 |
| 2024-03-21 | 0.4935 | 1.8220 |
| 2024-03-20 | 0.4922 | 1.8230 |
| 2024-03-19 | 0.4886 | 1.8270 |
| 2024-03-18 | 0.4971 | 1.8350 |
| 2024-03-17 | 0.9953 | 1.8390 |
| 2024-03-17 | 0.4976 | 1.8390 |
| 2024-03-16 | 0.4977 | 1.8430 |
| 2024-03-15 | 0.4970 | 1.8470 |
| 2024-03-14 | 0.4938 | 1.8520 |
| 2024-03-13 | 0.5008 | 1.8590 |
| 2024-03-12 | 0.5029 | 1.8620 |
| 2024-03-11 | 0.5044 | 1.8640 |
| 2024-03-10 | 0.5059 | 1.8670 |
| 2024-03-10 | 1.0119 | 1.8670 |
| 2024-03-09 | 0.5059 | 1.8690 |
| 2024-03-08 | 0.5060 | 1.8720 |
| 2024-03-07 | 0.5058 | 1.8740 |
| 2024-03-06 | 0.5065 | 1.8780 |
| 2024-03-05 | 0.5078 | 1.8820 |
| 2024-03-04 | 0.5097 | 1.8860 |
| 2024-03-03 | 1.0204 | 1.8890 |
| 2024-03-03 | 0.5102 | 1.8890 |
| 2024-03-02 | 0.5102 | 1.8930 |
| 2024-03-01 | 0.5106 | 1.8960 |
| 2024-02-29 | 0.5130 | 1.9000 |
| 2024-02-28 | 0.5140 | 1.9040 |
| 2024-02-27 | 0.5153 | 1.9100 |
| 2024-02-26 | 0.5166 | 1.9170 |
| 2024-02-25 | 1.0330 | 1.9250 |
| 2024-02-25 | 0.5165 | 1.9250 |
| 2024-02-24 | 0.5165 | 1.9340 |
| 2024-02-23 | 0.5187 | 1.9420 |
| 2024-02-22 | 0.5194 | 1.9500 |
| 2024-02-21 | 0.5249 | 1.9570 |
| 2024-02-20 | 0.5287 | 1.9610 |
| 2024-02-19 | 0.5326 | 1.9640 |
| 2024-02-18 | 5.3286 | 1.9640 |
| 2024-02-18 | 0.5327 | 1.9640 |
| 2024-02-17 | 0.5327 | 1.9640 |
| 2024-02-16 | 0.5328 | 1.9640 |
| 2024-02-15 | 0.5328 | 1.9640 |
| 2024-02-14 | 0.5328 | 1.9940 |
| 2024-02-13 | 0.5329 | 2.0170 |
| 2024-02-12 | 0.5329 | 2.0190 |
| 2024-02-11 | 0.5330 | 2.0230 |
| 2024-02-10 | 0.5330 | 2.0280 |
| 2024-02-09 | 0.5330 | 2.0330 |
| 2024-02-08 | 0.5887 | 2.0390 |
| 2024-02-07 | 0.5758 | 2.0150 |
| 2024-02-06 | 0.5372 | 2.0050 |
| 2024-02-05 | 0.5401 | 2.0150 |
| 2024-02-04 | 1.0856 | 2.0330 |
| 2024-02-04 | 0.5428 | 2.0330 |
| 2024-02-03 | 0.5428 | 2.0290 |
| 2024-02-02 | 0.5433 | 2.0240 |
| 2024-02-01 | 0.5448 | 2.0200 |
| 2024-01-31 | 0.5571 | 2.0190 |
| 2024-01-30 | 0.5561 | 2.0140 |
| 2024-01-29 | 0.5735 | 2.0090 |
| 2024-01-28 | 0.5343 | 1.9950 |
| 2024-01-28 | 1.0685 | 1.9950 |
| 2024-01-27 | 0.5343 | 2.0010 |
| 2024-01-26 | 0.5363 | 2.0080 |
| 2024-01-25 | 0.5414 | 2.0140 |
| 2024-01-24 | 0.5474 | 2.0210 |
| 2024-01-23 | 0.5467 | 2.0250 |
| 2024-01-22 | 0.5472 | 2.0290 |
| 2024-01-21 | 1.0942 | 2.0320 |
| 2024-01-21 | 0.5471 | 2.0320 |
| 2024-01-20 | 0.5471 | 2.0340 |
| 2024-01-19 | 0.5473 | 2.0360 |
| 2024-01-18 | 0.5553 | 2.0390 |
| 2024-01-17 | 0.5551 | 2.0380 |
| 2024-01-16 | 0.5541 | 2.0470 |
| 2024-01-15 | 0.5524 | 2.0720 |
| 2024-01-14 | 0.5509 | 2.1110 |
| 2024-01-14 | 1.1018 | 2.1110 |
| 2024-01-13 | 0.5509 | 2.1520 |
| 2024-01-12 | 0.5524 | 2.1930 |
| 2024-01-11 | 0.5527 | 2.2320 |
