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
融通现金宝货币A(002788)
2024-04-22
0.4203
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4203 | 1.8520 |
| 2024-04-21 | 0.4130 | 1.8350 |
| 2024-04-21 | 0.8260 | 1.8350 |
| 2024-04-20 | 0.4130 | 1.8200 |
| 2024-04-19 | 1.1097 | 1.8050 |
| 2024-04-18 | 0.3892 | 1.4210 |
| 2024-04-17 | 0.3877 | 1.4250 |
| 2024-04-16 | 0.3870 | 1.5390 |
| 2024-04-15 | 0.3884 | 1.5380 |
| 2024-04-14 | 0.7695 | 1.5400 |
| 2024-04-14 | 0.3847 | 1.5400 |
| 2024-04-13 | 0.3848 | 1.5480 |
| 2024-04-12 | 0.3845 | 1.5550 |
| 2024-04-11 | 0.3974 | 1.5620 |
| 2024-04-10 | 0.6027 | 1.5630 |
| 2024-04-09 | 0.3852 | 1.4540 |
| 2024-04-08 | 0.3922 | 1.5150 |
| 2024-04-07 | 1.5943 | 1.5300 |
| 2024-04-07 | 0.3986 | 1.5300 |
| 2024-04-06 | 0.3986 | 1.5420 |
| 2024-04-05 | 0.3985 | 1.5540 |
| 2024-04-04 | 0.3986 | 1.5650 |
| 2024-04-03 | 0.3972 | 1.5700 |
| 2024-04-02 | 0.5003 | 1.6310 |
| 2024-04-01 | 0.4202 | 1.5910 |
| 2024-03-31 | 0.8425 | 1.5950 |
| 2024-03-31 | 0.4213 | 1.5950 |
| 2024-03-30 | 0.4213 | 1.6000 |
| 2024-03-29 | 0.4196 | 1.6050 |
| 2024-03-28 | 0.4076 | 1.9880 |
| 2024-03-27 | 0.5117 | 1.9640 |
| 2024-03-26 | 0.4247 | 1.8600 |
| 2024-03-25 | 0.4286 | 1.7910 |
| 2024-03-24 | 0.8614 | 1.7870 |
| 2024-03-24 | 0.4307 | 1.7870 |
| 2024-03-23 | 0.4307 | 1.7690 |
| 2024-03-22 | 1.1404 | 1.7520 |
| 2024-03-21 | 0.3630 | 2.1510 |
| 2024-03-20 | 0.3162 | 2.1660 |
| 2024-03-19 | 0.2957 | 2.2400 |
| 2024-03-18 | 0.4203 | 3.5480 |
| 2024-03-17 | 0.7948 | 3.5650 |
| 2024-03-17 | 0.3974 | 3.5650 |
| 2024-03-16 | 0.3974 | 3.5940 |
| 2024-03-15 | 1.8926 | 3.6230 |
| 2024-03-14 | 0.3904 | 2.8460 |
| 2024-03-13 | 0.4557 | 2.8780 |
| 2024-03-12 | 2.7335 | 2.8760 |
| 2024-03-11 | 0.4521 | 1.6560 |
| 2024-03-10 | 0.4506 | 1.6510 |
| 2024-03-10 | 0.9012 | 1.6510 |
| 2024-03-09 | 0.4506 | 1.6530 |
| 2024-03-08 | 0.4502 | 1.6540 |
| 2024-03-07 | 0.4500 | 1.6550 |
| 2024-03-06 | 0.4505 | 1.6550 |
| 2024-03-05 | 0.4460 | 1.6570 |
| 2024-03-04 | 0.4429 | 1.6580 |
| 2024-03-03 | 0.9066 | 1.6650 |
| 2024-03-03 | 0.4533 | 1.6650 |
| 2024-03-02 | 0.4533 | 1.6680 |
| 2024-03-01 | 0.4525 | 1.6720 |
| 2024-02-29 | 0.4495 | 1.6760 |
| 2024-02-28 | 0.4537 | 1.6800 |
| 2024-02-27 | 0.4493 | 1.6830 |
| 2024-02-26 | 0.4546 | 1.6860 |
| 2024-02-25 | 0.4606 | 1.6890 |
| 2024-02-25 | 0.9213 | 1.6890 |
| 2024-02-24 | 0.4606 | 1.6890 |
| 2024-02-23 | 0.4601 | 1.6880 |
| 2024-02-22 | 0.4571 | 1.6870 |
| 2024-02-21 | 0.4579 | 1.6880 |
| 2024-02-20 | 0.4550 | 1.6880 |
| 2024-02-19 | 0.4617 | 1.6900 |
| 2024-02-18 | 4.5880 | 1.6890 |
| 2024-02-18 | 0.4589 | 1.6890 |
| 2024-02-17 | 0.4588 | 1.6890 |
| 2024-02-16 | 0.4588 | 1.6890 |
| 2024-02-15 | 0.4588 | 1.6890 |
| 2024-02-14 | 0.4588 | 1.6940 |
| 2024-02-13 | 0.4588 | 1.6970 |
| 2024-02-12 | 0.4588 | 1.7010 |
| 2024-02-11 | 0.4588 | 1.7110 |
| 2024-02-10 | 0.4588 | 1.7190 |
| 2024-02-09 | 0.4587 | 1.7260 |
| 2024-02-08 | 0.4683 | 2.0950 |
| 2024-02-07 | 0.4659 | 2.0940 |
| 2024-02-06 | 0.4654 | 2.0940 |
| 2024-02-05 | 0.4778 | 2.0980 |
| 2024-02-04 | 0.4730 | 2.0960 |
| 2024-02-04 | 0.9459 | 2.0960 |
| 2024-02-03 | 0.4729 | 2.0950 |
| 2024-02-02 | 1.1538 | 2.0950 |
| 2024-02-01 | 0.4651 | 1.7330 |
| 2024-01-31 | 0.4662 | 1.7280 |
| 2024-01-30 | 0.4735 | 1.7290 |
| 2024-01-29 | 0.4731 | 1.7330 |
| 2024-01-28 | 0.4724 | 1.7300 |
| 2024-01-28 | 0.9449 | 1.7300 |
| 2024-01-27 | 0.4724 | 1.7300 |
| 2024-01-26 | 0.4718 | 1.7300 |
| 2024-01-25 | 0.4571 | 1.7300 |
| 2024-01-24 | 0.4672 | 1.7370 |
| 2024-01-23 | 0.4814 | 1.7220 |
| 2024-01-22 | 0.4671 | 1.7140 |
| 2024-01-21 | 0.4728 | 1.7170 |
| 2024-01-21 | 0.9455 | 1.7170 |
| 2024-01-20 | 0.4728 | 1.7190 |
| 2024-01-19 | 0.4715 | 1.7200 |
| 2024-01-18 | 0.4692 | 1.7220 |
| 2024-01-17 | 0.4398 | 1.7230 |
| 2024-01-16 | 0.4662 | 1.7400 |
| 2024-01-15 | 0.4729 | 1.7430 |
| 2024-01-14 | 0.9513 | 1.7400 |
| 2024-01-14 | 0.4757 | 1.7400 |
| 2024-01-13 | 0.4756 | 1.7370 |
| 2024-01-12 | 0.4746 | 1.7350 |
| 2024-01-11 | 0.4718 | 1.7330 |
| 2024-01-10 | 0.4714 | 1.7320 |
| 2024-01-09 | 0.4723 | 1.8940 |
| 2024-01-08 | 0.4668 | 1.9110 |
