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)
2024-07-25
0.4430
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4430 | 1.5780 |
| 2024-07-24 | 0.3667 | 1.5750 |
| 2024-07-23 | 0.4422 | 1.6130 |
| 2024-07-22 | 0.4383 | 1.6120 |
| 2024-07-21 | 0.8749 | 1.6250 |
| 2024-07-19 | 0.4370 | 1.6290 |
| 2024-07-18 | 0.4386 | 1.6320 |
| 2024-07-17 | 0.4388 | 1.6350 |
| 2024-07-16 | 0.4399 | 1.6390 |
| 2024-07-15 | 0.4619 | 1.6430 |
| 2024-07-14 | 0.8836 | 1.6590 |
| 2024-07-12 | 0.4428 | 1.6670 |
| 2024-07-11 | 0.4432 | 1.6710 |
| 2024-07-10 | 0.4464 | 1.6750 |
| 2024-07-09 | 0.4468 | 1.6830 |
| 2024-07-08 | 0.4926 | 1.7120 |
| 2024-07-07 | 0.8995 | 1.7000 |
| 2024-07-05 | 0.4498 | 1.7210 |
| 2024-07-04 | 0.4502 | 1.7360 |
| 2024-07-03 | 0.4616 | 1.7480 |
| 2024-07-02 | 0.5015 | 1.7450 |
| 2024-07-01 | 0.4707 | 1.9360 |
| 2024-06-30 | 0.9380 | 1.9230 |
| 2024-06-28 | 0.4783 | 1.9010 |
| 2024-06-27 | 0.4727 | 1.8850 |
| 2024-06-26 | 0.4571 | 1.8690 |
| 2024-06-25 | 0.8614 | 1.8980 |
| 2024-06-24 | 0.4463 | 1.6760 |
| 2024-06-23 | 0.8955 | 1.8400 |
| 2024-06-21 | 0.4479 | 1.8380 |
| 2024-06-20 | 0.4428 | 1.8890 |
| 2024-06-19 | 0.5113 | 1.9210 |
| 2024-06-18 | 0.4430 | 1.8990 |
| 2024-06-17 | 0.7563 | 1.9100 |
| 2024-06-16 | 0.8921 | 1.7560 |
| 2024-06-14 | 0.5440 | 1.7770 |
| 2024-06-13 | 0.5028 | 1.7350 |
| 2024-06-12 | 0.4689 | 1.7420 |
| 2024-06-11 | 0.4645 | 1.7750 |
| 2024-06-10 | 1.3977 | 1.7870 |
| 2024-06-07 | 0.4659 | 1.8430 |
| 2024-06-06 | 0.5153 | 2.0670 |
| 2024-06-05 | 0.5309 | 2.0520 |
| 2024-06-04 | 0.4867 | 2.0270 |
| 2024-06-03 | 0.5317 | 2.0260 |
| 2024-06-02 | 0.9716 | 1.9970 |
| 2024-05-31 | 0.8878 | 1.9960 |
| 2024-05-30 | 0.4878 | 1.7810 |
| 2024-05-29 | 0.4837 | 1.7780 |
| 2024-05-28 | 0.4836 | 1.7760 |
| 2024-05-27 | 0.4786 | 1.7740 |
| 2024-05-26 | 0.9694 | 1.7740 |
| 2024-05-24 | 0.4829 | 1.7750 |
| 2024-05-23 | 0.4823 | 1.7770 |
| 2024-05-22 | 0.4803 | 1.7810 |
| 2024-05-21 | 0.4790 | 1.7940 |
| 2024-05-20 | 0.4790 | 1.8060 |
| 2024-05-19 | 0.9712 | 1.8360 |
| 2024-05-17 | 0.4857 | 1.8660 |
| 2024-05-16 | 0.4908 | 1.9560 |
| 2024-05-15 | 0.5041 | 1.9920 |
| 2024-05-14 | 0.5011 | 2.0050 |
| 2024-05-13 | 0.5362 | 2.0200 |
| 2024-05-12 | 1.0278 | 2.0180 |
| 2024-05-10 | 0.6542 | 2.0380 |
| 2024-05-09 | 0.5602 | 1.9730 |
| 2024-05-08 | 0.5274 | 1.9590 |
| 2024-05-07 | 0.5300 | 1.9610 |
| 2024-05-06 | 0.5314 | 2.0290 |
| 2024-05-05 | 2.6639 | 2.0280 |
| 2024-04-30 | 0.6568 | 2.0260 |
| 2024-04-29 | 0.5298 | 1.9640 |
| 2024-04-28 | 1.0587 | 1.9690 |
| 2024-04-26 | 0.5284 | 1.9800 |
| 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 |
