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)
2023-06-08
0.3823
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 0.3823 | 1.4470 |
| 2023-06-07 | 0.3875 | 1.4330 |
| 2023-06-06 | 0.3900 | 1.4380 |
| 2023-06-05 | 0.3900 | 1.4390 |
| 2023-06-04 | 0.8064 | 1.4390 |
| 2023-06-02 | 0.3983 | 1.4410 |
| 2023-06-01 | 0.3559 | 1.4280 |
| 2023-05-31 | 0.3976 | 1.4440 |
| 2023-05-30 | 0.3920 | 1.4390 |
| 2023-05-29 | 0.3904 | 1.4370 |
| 2023-05-28 | 0.8105 | 1.4350 |
| 2023-05-26 | 0.3725 | 1.4260 |
| 2023-05-25 | 0.3875 | 1.4390 |
| 2023-05-24 | 0.3869 | 1.4260 |
| 2023-05-23 | 0.3895 | 1.4250 |
| 2023-05-22 | 0.3852 | 1.4250 |
| 2023-05-21 | 0.7937 | 1.4240 |
| 2023-05-19 | 0.3968 | 1.4230 |
| 2023-05-18 | 0.3629 | 1.4220 |
| 2023-05-17 | 0.3864 | 1.4240 |
| 2023-05-16 | 0.3890 | 1.4020 |
| 2023-05-15 | 0.3831 | 1.3950 |
| 2023-05-14 | 0.7907 | 1.4000 |
| 2023-05-12 | 0.3954 | 1.4150 |
| 2023-05-11 | 0.3668 | 1.4040 |
| 2023-05-10 | 0.3454 | 1.4200 |
| 2023-05-09 | 0.3753 | 1.4710 |
| 2023-05-08 | 0.3920 | 1.5060 |
| 2023-05-07 | 0.8200 | 1.5330 |
| 2023-05-05 | 0.3753 | 1.5670 |
| 2023-05-04 | 0.3961 | 1.6020 |
| 2023-05-03 | 2.2106 | 1.5890 |
| 2023-04-28 | 0.4407 | 1.4740 |
| 2023-04-27 | 0.3729 | 1.4720 |
| 2023-04-26 | 0.3771 | 1.4940 |
| 2023-04-25 | 0.3871 | 1.5100 |
| 2023-04-24 | 0.3535 | 1.5260 |
| 2023-04-23 | 0.8751 | 1.6070 |
| 2023-04-21 | 0.4375 | 1.5790 |
| 2023-04-20 | 0.4135 | 1.5650 |
| 2023-04-19 | 0.4086 | 1.5480 |
| 2023-04-18 | 0.4167 | 1.5220 |
| 2023-04-17 | 0.5057 | 1.5070 |
| 2023-04-16 | 0.8219 | 1.4280 |
| 2023-04-14 | 0.4110 | 1.4290 |
| 2023-04-13 | 0.3826 | 1.4290 |
| 2023-04-12 | 0.3589 | 1.4090 |
| 2023-04-11 | 0.3886 | 1.4140 |
| 2023-04-10 | 0.3568 | 1.4010 |
| 2023-04-09 | 0.8231 | 1.3930 |
| 2023-04-07 | 0.4116 | 1.4910 |
| 2023-04-06 | 0.3447 | 1.5390 |
| 2023-04-05 | 0.3675 | 1.5640 |
| 2023-04-04 | 0.3651 | 1.5690 |
| 2023-04-03 | 0.3417 | 1.5670 |
| 2023-04-02 | 1.0085 | 1.5730 |
| 2023-03-31 | 0.5024 | 1.4390 |
| 2023-03-30 | 0.3914 | 1.3730 |
| 2023-03-29 | 0.3763 | 1.3410 |
| 2023-03-28 | 0.3611 | 1.3400 |
| 2023-03-27 | 0.3534 | 1.3780 |
| 2023-03-26 | 0.7561 | 1.4040 |
| 2023-03-24 | 0.3780 | 1.4330 |
| 2023-03-23 | 0.3294 | 1.4470 |
| 2023-03-22 | 0.3750 | 1.4900 |
| 2023-03-21 | 0.4328 | 1.5040 |
| 2023-03-20 | 0.4036 | 1.4730 |
| 2023-03-19 | 0.8099 | 1.4500 |
| 2023-03-17 | 0.4050 | 1.4250 |
| 2023-03-16 | 0.4095 | 1.4120 |
| 2023-03-15 | 0.4024 | 1.3790 |
| 2023-03-14 | 0.3742 | 1.3550 |
| 2023-03-13 | 0.3596 | 1.3230 |
| 2023-03-12 | 0.7625 | 1.3790 |
| 2023-03-10 | 0.3812 | 1.3480 |
| 2023-03-09 | 0.3468 | 1.3320 |
| 2023-03-08 | 0.3573 | 1.3270 |
| 2023-03-07 | 0.3126 | 1.3400 |
| 2023-03-06 | 0.4664 | 1.5240 |
| 2023-03-05 | 0.7045 | 1.4750 |
| 2023-03-03 | 0.3498 | 1.4940 |
| 2023-03-02 | 0.3382 | 1.5040 |
| 2023-03-01 | 0.3811 | 1.5050 |
| 2023-02-28 | 0.6601 | 1.4860 |
| 2023-02-27 | 0.3749 | 1.3390 |
| 2023-02-26 | 0.7393 | 1.3560 |
| 2023-02-24 | 0.3696 | 1.2630 |
| 2023-02-23 | 0.3391 | 1.2260 |
| 2023-02-22 | 0.3469 | 1.2730 |
| 2023-02-21 | 0.3810 | 1.3060 |
| 2023-02-20 | 0.4076 | 1.3150 |
| 2023-02-19 | 0.5635 | 1.3090 |
| 2023-02-17 | 0.2996 | 1.4650 |
| 2023-02-16 | 0.4281 | 1.5330 |
| 2023-02-15 | 0.4090 | 1.5710 |
| 2023-02-14 | 0.3974 | 1.6180 |
| 2023-02-13 | 0.3965 | 1.6720 |
| 2023-02-12 | 0.8583 | 1.6980 |
| 2023-02-10 | 0.4291 | 1.6940 |
| 2023-02-09 | 0.4991 | 1.6910 |
| 2023-02-08 | 0.4980 | 1.6600 |
| 2023-02-07 | 0.4983 | 1.6530 |
| 2023-02-06 | 0.4473 | 1.6790 |
| 2023-02-05 | 0.8492 | 1.6600 |
| 2023-02-03 | 0.4246 | 1.6950 |
| 2023-02-02 | 0.4406 | 1.7120 |
| 2023-02-01 | 0.4840 | 1.7210 |
| 2023-01-31 | 0.5467 | 1.7060 |
| 2023-01-30 | 0.4122 | 1.6590 |
| 2023-01-29 | 4.1152 | 1.6830 |
| 2023-01-20 | 0.4572 | 1.6500 |
| 2023-01-19 | 0.4392 | 1.6320 |
| 2023-01-18 | 0.4747 | 1.6250 |
| 2023-01-17 | 0.4832 | 1.6090 |
| 2023-01-16 | 0.4410 | 1.5750 |
| 2023-01-15 | 0.8438 | 1.5600 |
| 2023-01-13 | 0.4219 | 1.5640 |
| 2023-01-12 | 0.4267 | 1.5660 |
| 2023-01-11 | 0.4446 | 1.5520 |
| 2023-01-10 | 0.4193 | 1.5380 |
