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)
2021-04-16
0.5072
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 0.5072 | 1.8900 |
2021-04-15 | 0.5093 | 1.9860 |
2021-04-14 | 0.5098 | 1.9900 |
2021-04-13 | 0.5133 | 1.9980 |
2021-04-12 | 0.5146 | 2.0950 |
2021-04-11 | 0.5185 | 2.1020 |
2021-04-11 | 1.0369 | 2.1020 |
2021-04-10 | 0.5184 | 2.1060 |
2021-04-09 | 0.6869 | 2.1100 |
2021-04-08 | 0.5184 | 2.0240 |
2021-04-07 | 0.5248 | 2.0310 |
2021-04-06 | 0.6957 | 2.1290 |
2021-04-05 | 1.5796 | 2.2560 |
2021-04-05 | 0.5266 | 2.2560 |
2021-04-04 | 0.5265 | 2.2740 |
2021-04-03 | 0.5265 | 2.2860 |
2021-04-02 | 0.5252 | 2.2970 |
2021-04-01 | 0.5316 | 2.3100 |
2021-03-31 | 0.7083 | 2.3250 |
2021-03-30 | 0.9341 | 2.2670 |
2021-03-29 | 0.5594 | 2.0700 |
2021-03-28 | 1.0978 | 3.0830 |
2021-03-28 | 0.5489 | 3.0830 |
2021-03-27 | 0.5489 | 3.0710 |
2021-03-26 | 0.5489 | 3.0580 |
2021-03-25 | 0.5600 | 3.0450 |
2021-03-24 | 0.5989 | 3.0190 |
2021-03-23 | 0.5641 | 2.9720 |
2021-03-22 | 2.4548 | 2.9380 |
2021-03-21 | 1.0509 | 1.9020 |
2021-03-21 | 0.5255 | 1.9020 |
2021-03-20 | 0.5254 | 1.9000 |
2021-03-19 | 0.5251 | 1.8970 |
2021-03-18 | 0.5099 | 1.9330 |
2021-03-17 | 0.5115 | 1.9390 |
2021-03-16 | 0.5010 | 1.9440 |
2021-03-15 | 0.5160 | 1.9580 |
2021-03-14 | 1.0402 | 2.2500 |
2021-03-14 | 0.5201 | 2.2500 |
2021-03-13 | 0.5201 | 2.2660 |
2021-03-12 | 0.5936 | 2.2820 |
2021-03-11 | 0.5203 | 2.2570 |
2021-03-10 | 0.5214 | 2.2660 |
2021-03-09 | 0.5276 | 2.3900 |
2021-03-08 | 1.0634 | 2.4530 |
2021-03-07 | 0.5505 | 2.4470 |
2021-03-07 | 1.1009 | 2.4470 |
2021-03-06 | 0.5504 | 2.4480 |
2021-03-05 | 0.5473 | 2.4480 |
2021-03-04 | 0.5372 | 2.4500 |
2021-03-03 | 0.7533 | 2.5380 |
2021-03-02 | 0.6456 | 2.4370 |
2021-03-01 | 1.0529 | 2.3800 |
2021-02-28 | 1.1029 | 2.1200 |
2021-02-28 | 0.5514 | 2.1200 |
2021-02-27 | 0.5514 | 2.1190 |
2021-02-26 | 0.5511 | 2.1190 |
2021-02-25 | 0.7006 | 2.1180 |
2021-02-24 | 0.5640 | 2.0360 |
2021-02-23 | 0.5404 | 2.0300 |
2021-02-22 | 0.5642 | 2.0360 |
2021-02-21 | 1.1015 | 2.0300 |
2021-02-21 | 0.5507 | 2.0300 |
2021-02-20 | 0.5507 | 2.0310 |
2021-02-19 | 0.5495 | 2.0320 |
2021-02-18 | 0.5463 | 2.0330 |
2021-02-17 | 0.5525 | 2.0370 |
2021-02-17 | 3.8669 | 2.0370 |
2021-02-16 | 0.5525 | 2.0360 |
2021-02-15 | 0.5524 | 2.0430 |
2021-02-14 | 0.5524 | 2.0470 |
2021-02-13 | 0.5524 | 2.0440 |
2021-02-12 | 0.5523 | 2.0410 |
2021-02-11 | 0.5523 | 2.0540 |
2021-02-10 | 0.5520 | 2.0460 |
2021-02-09 | 0.5643 | 2.0570 |
2021-02-08 | 0.5605 | 2.0620 |
2021-02-07 | 0.5472 | 2.0600 |
2021-02-07 | 1.0944 | 2.0600 |
2021-02-06 | 0.5472 | 1.9970 |
2021-02-05 | 0.5760 | 1.9350 |
2021-02-04 | 0.5364 | 1.8540 |
2021-02-03 | 0.5740 | 1.8560 |
2021-02-02 | 0.5722 | 1.8090 |
2021-02-01 | 0.5569 | 1.7960 |
2021-01-31 | 0.4300 | 1.7900 |
2021-01-31 | 0.8601 | 1.7900 |
2021-01-30 | 0.4300 | 1.8460 |
2021-01-29 | 0.4243 | 1.9010 |
2021-01-28 | 0.5391 | 2.0390 |
2021-01-27 | 0.4867 | 2.0180 |
2021-01-26 | 0.5468 | 2.0750 |
2021-01-25 | 0.5453 | 2.1360 |
2021-01-24 | 1.0700 | 2.1280 |
2021-01-24 | 0.5350 | 2.1280 |
2021-01-23 | 0.5350 | 2.1350 |
2021-01-22 | 0.6825 | 2.1410 |
2021-01-21 | 0.4999 | 2.2200 |
2021-01-20 | 0.5949 | 2.2540 |
2021-01-19 | 0.6606 | 2.2530 |
2021-01-18 | 0.5312 | 2.2100 |
2021-01-17 | 0.5469 | 2.3240 |
2021-01-17 | 1.0938 | 2.3240 |
2021-01-16 | 0.5469 | 2.3440 |
2021-01-15 | 0.8313 | 2.3640 |
2021-01-14 | 0.5633 | 2.2330 |
2021-01-13 | 0.5935 | 2.2460 |
2021-01-12 | 0.5800 | 2.2420 |
2021-01-11 | 0.7450 | 2.2640 |
2021-01-10 | 1.1678 | 2.2060 |
2021-01-10 | 0.5839 | 2.2060 |
2021-01-09 | 0.5839 | 2.2360 |
2021-01-08 | 0.5864 | 2.2670 |
2021-01-07 | 0.5871 | 2.2960 |
2021-01-06 | 0.5858 | 2.3260 |
2021-01-05 | 0.6210 | 2.3690 |
2021-01-04 | 0.6364 | 2.3710 |
2021-01-03 | 1.9239 | 2.3400 |
2021-01-03 | 0.6413 | 2.3400 |
2021-01-02 | 0.6413 | 2.3120 |