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
泓德泓利货币B(002185)
2024-05-09
0.4260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4260 | 1.5670 |
| 2024-05-08 | 0.4260 | 1.5670 |
| 2024-05-07 | 0.4260 | 1.5670 |
| 2024-05-06 | 0.4260 | 1.5670 |
| 2024-05-05 | 2.1300 | 1.5670 |
| 2024-04-30 | 0.4260 | 1.5670 |
| 2024-04-29 | 0.4260 | 1.5670 |
| 2024-04-28 | 0.8520 | 1.5670 |
| 2024-04-26 | 0.4260 | 1.5670 |
| 2024-04-25 | 0.4260 | 1.5670 |
| 2024-04-24 | 0.4260 | 1.5670 |
| 2024-04-23 | 0.4261 | 1.5670 |
| 2024-04-22 | 0.4261 | 1.5670 |
| 2024-04-21 | 0.8521 | 1.5670 |
| 2024-04-19 | 0.4261 | 1.5670 |
| 2024-04-18 | 0.4261 | 1.5670 |
| 2024-04-17 | 0.4260 | 1.5670 |
| 2024-04-16 | 0.4260 | 1.5670 |
| 2024-04-15 | 0.4260 | 1.5670 |
| 2024-04-14 | 0.8521 | 1.5670 |
| 2024-04-12 | 0.4260 | 1.5670 |
| 2024-04-11 | 0.4260 | 1.5670 |
| 2024-04-10 | 0.4260 | 1.5670 |
| 2024-04-09 | 0.4256 | 1.5670 |
| 2024-04-08 | 0.4262 | 1.5680 |
| 2024-04-07 | 1.7049 | 1.5730 |
| 2024-04-03 | 0.4262 | 1.5930 |
| 2024-04-02 | 0.4262 | 1.5980 |
| 2024-04-01 | 0.4357 | 1.6030 |
| 2024-03-31 | 0.8715 | 1.6030 |
| 2024-03-29 | 0.4357 | 1.6030 |
| 2024-03-28 | 0.4357 | 1.6030 |
| 2024-03-27 | 0.4357 | 1.6030 |
| 2024-03-26 | 0.4357 | 1.6030 |
| 2024-03-25 | 0.4356 | 1.6030 |
| 2024-03-24 | 0.8711 | 1.6030 |
| 2024-03-22 | 0.4356 | 1.6030 |
| 2024-03-21 | 0.4356 | 1.6030 |
| 2024-03-20 | 0.4356 | 1.6030 |
| 2024-03-19 | 0.4356 | 1.6030 |
| 2024-03-18 | 0.4356 | 1.6030 |
| 2024-03-17 | 0.8711 | 1.6030 |
| 2024-03-15 | 0.4356 | 1.6020 |
| 2024-03-14 | 0.4356 | 1.6020 |
| 2024-03-13 | 0.4356 | 1.6020 |
| 2024-03-12 | 0.4355 | 1.6020 |
| 2024-03-11 | 0.4355 | 1.6020 |
| 2024-03-10 | 0.8710 | 1.6020 |
| 2024-03-08 | 0.4355 | 1.6010 |
| 2024-03-07 | 0.4355 | 1.6010 |
| 2024-03-06 | 0.4355 | 1.6010 |
| 2024-03-05 | 0.4355 | 1.6000 |
| 2024-03-04 | 0.4352 | 1.6130 |
| 2024-03-03 | 0.8698 | 1.6260 |
| 2024-03-01 | 0.4348 | 1.6530 |
| 2024-02-29 | 0.4346 | 1.6660 |
| 2024-02-28 | 0.4345 | 1.6800 |
| 2024-02-27 | 0.4602 | 1.6930 |
| 2024-02-26 | 0.4601 | 1.6930 |
| 2024-02-25 | 0.9202 | 1.7020 |
| 2024-02-23 | 0.4601 | 1.7340 |
| 2024-02-22 | 0.4600 | 1.7500 |
| 2024-02-21 | 0.4599 | 1.7660 |
| 2024-02-20 | 0.4598 | 1.7820 |
| 2024-02-19 | 0.4765 | 1.7980 |
| 2024-02-18 | 4.9021 | 1.8050 |
| 2024-02-08 | 0.4903 | 1.7920 |
| 2024-02-07 | 0.4903 | 1.7860 |
| 2024-02-06 | 0.4901 | 1.7790 |
| 2024-02-05 | 0.4840 | 1.7720 |
| 2024-02-04 | 0.9678 | 1.7680 |
| 2024-02-02 | 0.4839 | 1.7590 |
| 2024-02-01 | 0.4799 | 1.7550 |
| 2024-01-31 | 0.4763 | 1.7530 |
| 2024-01-30 | 0.4763 | 1.7530 |
| 2024-01-29 | 0.4760 | 1.7520 |
| 2024-01-28 | 0.9524 | 1.7520 |
| 2024-01-26 | 0.4762 | 1.7600 |
| 2024-01-25 | 0.4761 | 1.7640 |
| 2024-01-24 | 0.4757 | 1.7680 |
| 2024-01-23 | 0.4752 | 1.7730 |
| 2024-01-22 | 0.4750 | 1.7770 |
| 2024-01-21 | 0.9680 | 1.7810 |
| 2024-01-19 | 0.4840 | 1.7800 |
| 2024-01-18 | 0.4840 | 1.7800 |
| 2024-01-17 | 0.4837 | 1.7790 |
| 2024-01-16 | 0.4835 | 1.7790 |
| 2024-01-15 | 0.4832 | 1.7780 |
| 2024-01-14 | 0.9662 | 1.7790 |
| 2024-01-12 | 0.4831 | 1.8820 |
| 2024-01-11 | 0.4830 | 1.9270 |
| 2024-01-10 | 0.4829 | 2.2610 |
| 2024-01-09 | 0.4824 | 2.3610 |
| 2024-01-08 | 0.4834 | 2.3620 |
| 2024-01-07 | 1.1611 | 2.4000 |
| 2024-01-05 | 0.5674 | 2.6340 |
| 2024-01-04 | 1.1104 | 2.7570 |
| 2024-01-03 | 0.6712 | 2.5550 |
| 2024-01-02 | 0.4846 | 2.5830 |
| 2024-01-01 | 0.5543 | 2.7200 |
| 2023-12-31 | 1.5975 | 2.8100 |
| 2023-12-29 | 0.7988 | 2.7320 |
| 2023-12-28 | 0.7317 | 2.6920 |
| 2023-12-27 | 0.7246 | 2.6860 |
| 2023-12-26 | 0.7405 | 2.6870 |
| 2023-12-25 | 0.7223 | 2.6650 |
| 2023-12-24 | 1.4509 | 2.6620 |
| 2023-12-22 | 0.7249 | 2.6620 |
| 2023-12-21 | 0.7198 | 2.6640 |
| 2023-12-20 | 0.7275 | 2.6870 |
| 2023-12-19 | 0.6996 | 2.7370 |
| 2023-12-18 | 0.7154 | 2.8230 |
| 2023-12-17 | 1.4523 | 2.9000 |
| 2023-12-15 | 0.7278 | 3.0440 |
| 2023-12-14 | 0.7635 | 3.1160 |
| 2023-12-13 | 0.8194 | 3.0090 |
| 2023-12-12 | 0.8601 | 2.8730 |
| 2023-12-11 | 0.8602 | 2.7150 |
| 2023-12-10 | 1.7206 | 2.5580 |
| 2023-12-08 | 0.8604 | 2.2430 |
