基金业绩
基金费率
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- 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
汇添富添富通货币B(000980)
2024-05-02
0.5234
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-02 | 0.5234 | 2.4520 |
| 2024-05-01 | 0.5234 | 2.4560 |
| 2024-04-30 | 0.6942 | 2.7270 |
| 2024-04-29 | 1.2999 | 2.6710 |
| 2024-04-28 | 0.5374 | 2.2670 |
| 2024-04-28 | 1.0747 | 2.2670 |
| 2024-04-27 | 0.5374 | 2.2700 |
| 2024-04-26 | 0.5300 | 2.2740 |
| 2024-04-25 | 0.5304 | 2.2820 |
| 2024-04-24 | 1.0299 | 2.2930 |
| 2024-04-23 | 0.5905 | 2.0390 |
| 2024-04-22 | 0.5432 | 2.0220 |
| 2024-04-21 | 0.5443 | 2.0300 |
| 2024-04-21 | 1.0887 | 2.0300 |
| 2024-04-20 | 0.5444 | 2.0370 |
| 2024-04-19 | 0.5451 | 2.0450 |
| 2024-04-18 | 0.5508 | 2.0640 |
| 2024-04-17 | 0.5534 | 2.0670 |
| 2024-04-16 | 0.5583 | 2.0700 |
| 2024-04-15 | 0.5574 | 2.0710 |
| 2024-04-14 | 0.5586 | 2.0740 |
| 2024-04-14 | 1.1173 | 2.0740 |
| 2024-04-13 | 0.5587 | 2.0770 |
| 2024-04-12 | 0.5805 | 2.0800 |
| 2024-04-11 | 0.5565 | 2.0720 |
| 2024-04-10 | 0.5594 | 2.0760 |
| 2024-04-09 | 0.5608 | 2.0790 |
| 2024-04-08 | 0.5630 | 2.0840 |
| 2024-04-07 | 0.5644 | 2.0870 |
| 2024-04-07 | 2.2577 | 2.0870 |
| 2024-04-06 | 0.5644 | 2.0880 |
| 2024-04-05 | 0.5644 | 2.0900 |
| 2024-04-04 | 0.5644 | 2.0910 |
| 2024-04-03 | 0.5644 | 2.0900 |
| 2024-04-02 | 0.5708 | 2.1130 |
| 2024-04-01 | 0.5685 | 2.1120 |
| 2024-03-31 | 0.5672 | 2.1080 |
| 2024-03-31 | 1.1344 | 2.1080 |
| 2024-03-30 | 0.5672 | 2.1100 |
| 2024-03-29 | 0.5657 | 2.1120 |
| 2024-03-28 | 0.5631 | 2.1150 |
| 2024-03-27 | 0.6068 | 2.1130 |
| 2024-03-26 | 0.5702 | 2.0850 |
| 2024-03-25 | 0.5614 | 2.1060 |
| 2024-03-24 | 1.1409 | 2.1090 |
| 2024-03-24 | 0.5704 | 2.1090 |
| 2024-03-23 | 0.5704 | 2.1060 |
| 2024-03-22 | 0.5713 | 2.1040 |
| 2024-03-21 | 0.5599 | 2.1010 |
| 2024-03-20 | 0.5541 | 2.1030 |
| 2024-03-19 | 0.6097 | 2.1110 |
| 2024-03-18 | 0.5663 | 2.0850 |
| 2024-03-17 | 0.5658 | 2.0790 |
| 2024-03-17 | 1.1316 | 2.0790 |
| 2024-03-16 | 0.5658 | 2.0810 |
| 2024-03-15 | 0.5658 | 2.0830 |
| 2024-03-14 | 0.5631 | 2.0850 |
| 2024-03-13 | 0.5708 | 2.0830 |
| 2024-03-12 | 0.5608 | 2.0800 |
| 2024-03-11 | 0.5545 | 2.1030 |
| 2024-03-10 | 1.1390 | 2.0940 |
| 2024-03-10 | 0.5695 | 2.0940 |
| 2024-03-09 | 0.5695 | 2.0920 |
| 2024-03-08 | 0.5692 | 2.0910 |
| 2024-03-07 | 0.5590 | 2.0910 |
| 2024-03-06 | 0.5666 | 2.0800 |
| 2024-03-05 | 0.6025 | 2.0640 |
| 2024-03-04 | 0.5382 | 2.0370 |
| 2024-03-03 | 0.5667 | 2.0460 |
| 2024-03-03 | 1.1334 | 2.0460 |
| 2024-03-02 | 0.5667 | 2.0460 |
| 2024-03-01 | 0.5684 | 2.0460 |
| 2024-02-29 | 0.5383 | 2.0450 |
| 2024-02-28 | 0.5379 | 2.0550 |
| 2024-02-27 | 0.5518 | 2.0710 |
| 2024-02-26 | 0.5550 | 2.0800 |
| 2024-02-25 | 1.1336 | 2.0880 |
| 2024-02-25 | 0.5668 | 2.0880 |
| 2024-02-24 | 0.5668 | 2.0890 |
| 2024-02-23 | 0.5662 | 2.0900 |
| 2024-02-22 | 0.5566 | 2.0920 |
| 2024-02-21 | 0.5690 | 2.0990 |
| 2024-02-20 | 0.5670 | 2.0990 |
| 2024-02-19 | 0.5701 | 2.1000 |
| 2024-02-18 | 0.5693 | 2.1000 |
| 2024-02-18 | 5.6935 | 2.1000 |
| 2024-02-17 | 0.5693 | 2.1000 |
| 2024-02-16 | 0.5693 | 2.1000 |
| 2024-02-15 | 0.5693 | 2.1000 |
| 2024-02-14 | 0.5693 | 2.1000 |
| 2024-02-13 | 0.5694 | 2.1000 |
| 2024-02-12 | 0.5694 | 2.0920 |
| 2024-02-11 | 0.5694 | 2.0920 |
| 2024-02-10 | 0.5694 | 2.0910 |
| 2024-02-09 | 0.5694 | 2.0900 |
| 2024-02-08 | 0.5694 | 2.0870 |
| 2024-02-07 | 0.5701 | 2.0770 |
| 2024-02-06 | 0.5531 | 2.0610 |
| 2024-02-05 | 0.5708 | 2.0760 |
| 2024-02-04 | 1.1334 | 2.0850 |
| 2024-02-04 | 0.5667 | 2.0850 |
| 2024-02-03 | 0.5667 | 2.0910 |
| 2024-02-02 | 0.5647 | 2.0970 |
| 2024-02-01 | 0.5500 | 2.2530 |
| 2024-01-31 | 0.5398 | 2.2660 |
| 2024-01-30 | 0.5819 | 2.2900 |
| 2024-01-29 | 0.5885 | 2.3220 |
| 2024-01-28 | 0.5776 | 3.4030 |
| 2024-01-28 | 1.1552 | 3.4030 |
| 2024-01-27 | 0.5776 | 3.4130 |
| 2024-01-26 | 0.8578 | 3.4240 |
| 2024-01-25 | 0.5746 | 3.3020 |
| 2024-01-24 | 0.5844 | 3.3960 |
| 2024-01-23 | 0.6421 | 3.4080 |
| 2024-01-22 | 2.6035 | 3.3840 |
| 2024-01-21 | 1.1938 | 2.2980 |
| 2024-01-21 | 0.5969 | 2.2980 |
| 2024-01-20 | 0.5969 | 2.3070 |
| 2024-01-19 | 0.6332 | 2.3160 |
| 2024-01-18 | 0.7481 | 2.2940 |
