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)
2024-03-18
0.4356
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-12-07 | 0.5657 | 2.0860 |
2023-12-06 | 0.5657 | 2.0860 |
2023-12-05 | 0.5657 | 2.0870 |
2023-12-04 | 0.5657 | 2.0870 |
2023-12-03 | 1.1316 | 2.0870 |
2023-12-01 | 0.5658 | 1.9520 |
2023-11-30 | 0.5659 | 1.8850 |
2023-11-29 | 0.5659 | 1.8180 |
2023-11-28 | 0.5659 | 1.7510 |
2023-11-27 | 0.5659 | 1.6840 |
2023-11-26 | 0.8791 | 1.6170 |
2023-11-24 | 0.4395 | 1.6170 |
2023-11-23 | 0.4396 | 1.6170 |
2023-11-22 | 0.4395 | 1.6170 |
2023-11-21 | 0.4395 | 1.6060 |
2023-11-20 | 0.4395 | 1.5950 |
2023-11-19 | 0.8790 | 1.5840 |
2023-11-17 | 0.4395 | 1.5610 |
2023-11-16 | 0.4395 | 1.5500 |
2023-11-15 | 0.4184 | 1.5390 |
2023-11-14 | 0.4184 | 1.5390 |
2023-11-13 | 0.4184 | 1.5390 |
2023-11-12 | 0.8367 | 1.5390 |
2023-11-10 | 0.4184 | 1.5390 |
2023-11-09 | 0.4184 | 1.5390 |
2023-11-08 | 0.4184 | 1.5390 |
2023-11-07 | 0.4183 | 1.5380 |
2023-11-06 | 0.4183 | 1.5380 |
2023-11-05 | 0.8366 | 1.5390 |
2023-11-03 | 0.4183 | 1.5390 |
2023-11-02 | 0.4183 | 1.5390 |
2023-11-01 | 0.4183 | 1.5390 |
2023-10-31 | 0.4182 | 1.4810 |
2023-10-30 | 0.4185 | 1.4850 |
2023-10-29 | 0.8370 | 1.4780 |
2023-10-27 | 0.4185 | 1.4560 |
2023-10-26 | 0.4185 | 1.4460 |
2023-10-25 | 0.3096 | 1.4280 |
2023-10-24 | 0.4259 | 1.4680 |
2023-10-23 | 0.4041 | 1.4470 |