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
国富日日收益货币A(000203)
2022-08-17
0.3683
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 0.3683 | 1.3780 |
| 2022-08-16 | 0.3640 | 1.3860 |
| 2022-08-15 | 0.3712 | 1.3940 |
| 2022-08-14 | 0.3824 | 1.4010 |
| 2022-08-14 | 0.7648 | 1.4010 |
| 2022-08-13 | 0.3824 | 1.4040 |
| 2022-08-12 | 0.3802 | 1.4070 |
| 2022-08-11 | 0.3756 | 1.4090 |
| 2022-08-10 | 0.3836 | 1.4110 |
| 2022-08-09 | 0.3801 | 1.4070 |
| 2022-08-08 | 0.3841 | 1.3950 |
| 2022-08-07 | 0.7758 | 1.3820 |
| 2022-08-07 | 0.3879 | 1.3820 |
| 2022-08-06 | 0.3879 | 1.3670 |
| 2022-08-05 | 0.3840 | 1.3520 |
| 2022-08-04 | 0.3795 | 1.3450 |
| 2022-08-03 | 0.3759 | 1.3460 |
| 2022-08-02 | 0.3568 | 1.3520 |
| 2022-08-01 | 0.3599 | 1.3750 |
| 2022-07-31 | 0.3598 | 1.3910 |
| 2022-07-31 | 0.7196 | 1.3910 |
| 2022-07-30 | 0.3598 | 1.4080 |
| 2022-07-29 | 0.3707 | 1.4250 |
| 2022-07-28 | 0.3813 | 1.4350 |
| 2022-07-27 | 0.3866 | 2.1820 |
| 2022-07-26 | 0.4005 | 2.1540 |
| 2022-07-25 | 0.3899 | 2.1130 |
| 2022-07-24 | 0.7847 | 2.0780 |
| 2022-07-24 | 0.3924 | 2.0780 |
| 2022-07-23 | 0.3923 | 2.0440 |
| 2022-07-22 | 0.3890 | 2.0110 |
| 2022-07-21 | 1.7898 | 1.9780 |
| 2022-07-20 | 0.3341 | 1.2040 |
| 2022-07-19 | 0.3236 | 1.2020 |
| 2022-07-18 | 0.3227 | 1.2050 |
| 2022-07-17 | 0.3299 | 1.2130 |
| 2022-07-17 | 0.6597 | 1.2130 |
| 2022-07-16 | 0.3298 | 1.2190 |
| 2022-07-15 | 0.3270 | 1.2250 |
| 2022-07-14 | 0.3285 | 1.2310 |
| 2022-07-13 | 0.3295 | 1.2340 |
| 2022-07-12 | 0.3302 | 1.2400 |
| 2022-07-11 | 0.3378 | 1.3470 |
| 2022-07-10 | 0.3412 | 1.3460 |
| 2022-07-10 | 0.6824 | 1.3460 |
| 2022-07-09 | 0.3412 | 1.3500 |
| 2022-07-08 | 0.3381 | 1.3540 |
| 2022-07-07 | 0.3336 | 1.3530 |
| 2022-07-06 | 0.3423 | 1.3520 |
| 2022-07-05 | 0.5313 | 1.3590 |
| 2022-07-04 | 0.3371 | 1.2670 |
| 2022-07-03 | 0.3481 | 1.2820 |
| 2022-07-03 | 0.6962 | 1.2820 |
| 2022-07-02 | 0.3481 | 1.3130 |
| 2022-07-01 | 0.3364 | 1.3450 |
| 2022-06-30 | 0.3331 | 1.3890 |
| 2022-06-29 | 0.3548 | 1.4310 |
| 2022-06-28 | 0.3576 | 1.8360 |
| 2022-06-27 | 0.3644 | 2.2610 |
| 2022-06-26 | 0.8158 | 2.2910 |
| 2022-06-26 | 0.4079 | 2.2910 |
| 2022-06-25 | 0.4079 | 2.3020 |
| 2022-06-24 | 0.4199 | 2.3120 |
| 2022-06-23 | 0.4119 | 2.5500 |
| 2022-06-22 | 1.1191 | 2.5710 |
| 2022-06-21 | 1.1561 | 2.1980 |
| 2022-06-20 | 0.4219 | 1.8070 |
| 2022-06-19 | 0.8555 | 1.8090 |
| 2022-06-19 | 0.4278 | 1.8090 |
| 2022-06-18 | 0.4277 | 1.8080 |
| 2022-06-17 | 0.8652 | 1.8070 |
| 2022-06-16 | 0.4503 | 1.5730 |
| 2022-06-15 | 0.4205 | 1.5590 |
| 2022-06-14 | 0.4208 | 1.5620 |
| 2022-06-13 | 0.4265 | 1.5640 |
| 2022-06-12 | 0.4257 | 1.5620 |
| 2022-06-12 | 0.8514 | 1.5620 |
| 2022-06-11 | 0.4257 | 1.5640 |
| 2022-06-10 | 0.4244 | 1.5650 |
| 2022-06-09 | 0.4224 | 1.5680 |
| 2022-06-08 | 0.4268 | 1.5710 |
| 2022-06-07 | 0.4257 | 1.5720 |
| 2022-06-06 | 0.4223 | 1.5690 |
| 2022-06-05 | 0.4288 | 1.5700 |
| 2022-06-05 | 1.2862 | 1.5700 |
| 2022-06-04 | 0.4287 | 1.5720 |
| 2022-06-03 | 0.4287 | 1.5750 |
| 2022-06-02 | 0.4277 | 1.5750 |
| 2022-06-01 | 0.4287 | 1.5720 |
| 2022-05-31 | 0.4204 | 1.8060 |
| 2022-05-30 | 0.4254 | 1.8030 |
| 2022-05-29 | 0.8653 | 1.8170 |
| 2022-05-29 | 0.4327 | 1.8170 |
| 2022-05-28 | 0.4326 | 1.8240 |
| 2022-05-27 | 0.4296 | 1.8300 |
| 2022-05-26 | 0.4217 | 1.8380 |
| 2022-05-25 | 0.8704 | 1.8480 |
| 2022-05-24 | 0.4146 | 1.6210 |
| 2022-05-23 | 0.4518 | 1.6350 |
| 2022-05-22 | 0.8907 | 1.6310 |
| 2022-05-22 | 0.4454 | 1.6310 |
| 2022-05-21 | 0.4453 | 1.6300 |
| 2022-05-20 | 0.4437 | 1.6290 |
| 2022-05-19 | 0.4400 | 1.9720 |
| 2022-05-18 | 0.4436 | 1.9710 |
| 2022-05-17 | 0.4412 | 1.9710 |
| 2022-05-16 | 0.4430 | 1.9690 |
| 2022-05-15 | 0.4442 | 1.9720 |
| 2022-05-15 | 0.8883 | 1.9720 |
| 2022-05-14 | 0.4441 | 1.9740 |
| 2022-05-13 | 1.0897 | 1.9760 |
| 2022-05-12 | 0.4381 | 1.6420 |
| 2022-05-11 | 0.4429 | 1.6510 |
| 2022-05-10 | 0.4378 | 1.6580 |
| 2022-05-09 | 0.4485 | 1.6680 |
| 2022-05-08 | 0.8953 | 1.6710 |
| 2022-05-08 | 0.4477 | 1.6710 |
| 2022-05-07 | 0.4476 | 1.6760 |
| 2022-05-06 | 0.4602 | 1.6800 |
| 2022-05-05 | 0.4560 | 1.6780 |
