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
财通财通宝货币A(002957)
2024-04-25
0.5344
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5344 | 2.0260 |
| 2024-04-24 | 0.5393 | 2.3260 |
| 2024-04-23 | 0.5394 | 2.3300 |
| 2024-04-22 | 0.5397 | 2.3320 |
| 2024-04-21 | 1.0789 | 2.3350 |
| 2024-04-19 | 0.6158 | 2.3390 |
| 2024-04-18 | 1.0975 | 2.3010 |
| 2024-04-17 | 0.5457 | 2.0080 |
| 2024-04-16 | 0.5433 | 2.0170 |
| 2024-04-15 | 0.5450 | 2.0350 |
| 2024-04-14 | 1.0878 | 2.0580 |
| 2024-04-12 | 0.5442 | 2.1590 |
| 2024-04-11 | 0.5464 | 2.1860 |
| 2024-04-10 | 0.5633 | 2.2120 |
| 2024-04-09 | 0.5779 | 2.2290 |
| 2024-04-08 | 0.5872 | 2.2370 |
| 2024-04-07 | 2.4681 | 2.2390 |
| 2024-04-03 | 0.5950 | 2.3510 |
| 2024-04-02 | 0.5929 | 2.3440 |
| 2024-04-01 | 0.5916 | 2.3320 |
| 2024-03-31 | 1.1775 | 2.3180 |
| 2024-03-29 | 0.5884 | 2.2880 |
| 2024-03-28 | 0.9108 | 2.2720 |
| 2024-03-27 | 0.5824 | 2.0920 |
| 2024-03-26 | 0.5711 | 2.0810 |
| 2024-03-25 | 0.5642 | 2.0790 |
| 2024-03-24 | 1.1213 | 2.2460 |
| 2024-03-22 | 0.5593 | 2.2570 |
| 2024-03-21 | 0.5734 | 2.2660 |
| 2024-03-20 | 0.5616 | 2.2720 |
| 2024-03-19 | 0.5659 | 2.2810 |
| 2024-03-18 | 0.8778 | 2.2910 |
| 2024-03-17 | 1.1423 | 2.1350 |
| 2024-03-15 | 0.5758 | 2.1450 |
| 2024-03-14 | 0.5848 | 2.1520 |
| 2024-03-13 | 0.5787 | 2.1520 |
| 2024-03-12 | 0.5848 | 2.1550 |
| 2024-03-11 | 0.5855 | 2.1630 |
| 2024-03-10 | 1.1611 | 2.1640 |
| 2024-03-08 | 0.5896 | 2.1690 |
| 2024-03-07 | 0.5833 | 2.1690 |
| 2024-03-06 | 0.5856 | 2.1730 |
| 2024-03-05 | 0.5998 | 2.1740 |
| 2024-03-04 | 0.5866 | 2.2690 |
| 2024-03-03 | 1.1713 | 2.2650 |
| 2024-03-01 | 0.5886 | 2.2600 |
| 2024-02-29 | 0.5905 | 2.2550 |
| 2024-02-28 | 0.5882 | 2.2530 |
| 2024-02-27 | 0.7774 | 2.2530 |
| 2024-02-26 | 0.5794 | 2.1540 |
| 2024-02-25 | 1.1621 | 2.1690 |
| 2024-02-23 | 0.5793 | 2.1950 |
| 2024-02-22 | 0.5857 | 2.2090 |
| 2024-02-21 | 0.5897 | 2.2200 |
| 2024-02-20 | 0.5918 | 2.2280 |
| 2024-02-19 | 0.6066 | 2.2360 |
| 2024-02-18 | 6.0564 | 2.2350 |
| 2024-02-08 | 0.6059 | 2.2580 |
| 2024-02-07 | 0.6104 | 2.2640 |
| 2024-02-06 | 0.6206 | 2.2660 |
| 2024-02-05 | 0.6088 | 2.2630 |
| 2024-02-04 | 1.2225 | 2.2650 |
| 2024-02-02 | 0.6135 | 2.2620 |
| 2024-02-01 | 0.6183 | 2.3430 |
| 2024-01-31 | 0.6136 | 2.3380 |
| 2024-01-30 | 0.6145 | 2.3360 |
| 2024-01-29 | 0.6129 | 2.3340 |
| 2024-01-28 | 1.2166 | 2.3340 |
| 2024-01-26 | 0.7657 | 2.3380 |
| 2024-01-25 | 0.6087 | 2.2560 |
| 2024-01-24 | 0.6097 | 2.2660 |
| 2024-01-23 | 0.6122 | 2.2750 |
| 2024-01-22 | 0.6126 | 2.2820 |
| 2024-01-21 | 1.2231 | 2.2910 |
| 2024-01-19 | 0.6126 | 2.3070 |
| 2024-01-18 | 0.6265 | 2.3140 |
| 2024-01-17 | 0.6277 | 2.3170 |
| 2024-01-16 | 0.6253 | 2.3200 |
| 2024-01-15 | 0.6294 | 2.3280 |
| 2024-01-14 | 1.2526 | 2.3410 |
| 2024-01-12 | 0.6266 | 2.3950 |
| 2024-01-11 | 0.6307 | 2.4240 |
| 2024-01-10 | 0.6334 | 2.4560 |
| 2024-01-09 | 0.6410 | 2.5100 |
| 2024-01-08 | 0.6535 | 2.5720 |
| 2024-01-07 | 1.3543 | 2.6270 |
| 2024-01-05 | 0.6798 | 2.7130 |
| 2024-01-04 | 0.6914 | 2.9480 |
| 2024-01-03 | 0.7352 | 3.0460 |
| 2024-01-02 | 0.7562 | 3.2370 |
| 2024-01-01 | 0.7567 | 3.4530 |
| 2023-12-31 | 1.5143 | 3.5720 |
| 2023-12-29 | 1.1179 | 3.3580 |
| 2023-12-28 | 0.8738 | 3.2380 |
| 2023-12-27 | 1.0915 | 3.0560 |
| 2023-12-26 | 1.1569 | 2.7460 |
| 2023-12-25 | 0.9775 | 2.4050 |
| 2023-12-24 | 1.1171 | 2.3040 |
| 2023-12-22 | 0.8947 | 2.2530 |
| 2023-12-21 | 0.5355 | 2.2190 |
| 2023-12-20 | 0.5135 | 2.3130 |
| 2023-12-19 | 0.5191 | 2.4030 |
| 2023-12-18 | 0.7882 | 2.4740 |
| 2023-12-17 | 1.0223 | 2.4400 |
| 2023-12-15 | 0.8303 | 2.4060 |
| 2023-12-14 | 0.7130 | 2.2930 |
| 2023-12-13 | 0.6814 | 2.1700 |
| 2023-12-12 | 0.6524 | 2.1740 |
| 2023-12-11 | 0.7238 | 2.0910 |
| 2023-12-10 | 0.9588 | 1.9720 |
| 2023-12-08 | 0.6188 | 2.0080 |
| 2023-12-07 | 0.4814 | 2.0280 |
| 2023-12-06 | 0.6901 | 2.0830 |
| 2023-12-05 | 0.4965 | 1.9840 |
| 2023-12-04 | 0.4988 | 1.9870 |
| 2023-12-03 | 1.0270 | 1.9810 |
| 2023-12-01 | 0.6563 | 1.9510 |
| 2023-11-30 | 0.5850 | 1.9050 |
| 2023-11-29 | 0.5050 | 1.8480 |
| 2023-11-28 | 0.5010 | 1.8430 |
