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B(002958)
2023-12-01
0.7229
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.7229 | 2.1970 |
| 2023-11-30 | 0.6512 | 2.1500 |
| 2023-11-29 | 0.5712 | 2.0930 |
| 2023-11-28 | 0.5670 | 2.0880 |
| 2023-11-27 | 0.5528 | 2.0700 |
| 2023-11-26 | 1.1023 | 2.0590 |
| 2023-11-24 | 0.6344 | 2.0340 |
| 2023-11-23 | 0.5442 | 1.9840 |
| 2023-11-22 | 0.5628 | 1.9650 |
| 2023-11-21 | 0.5328 | 1.9510 |
| 2023-11-20 | 0.5326 | 1.9570 |
| 2023-11-19 | 1.0551 | 1.9510 |
| 2023-11-17 | 0.5400 | 1.9330 |
| 2023-11-16 | 0.5089 | 1.9170 |
| 2023-11-15 | 0.5356 | 1.9140 |
| 2023-11-14 | 0.5442 | 1.9020 |
| 2023-11-13 | 0.5211 | 1.8880 |
| 2023-11-12 | 1.0224 | 1.8960 |
| 2023-11-10 | 0.5097 | 1.9310 |
| 2023-11-09 | 0.5027 | 1.9490 |
| 2023-11-08 | 0.5135 | 1.9760 |
| 2023-11-07 | 0.5172 | 1.9970 |
| 2023-11-06 | 0.5363 | 2.0200 |
| 2023-11-05 | 1.0888 | 2.0350 |
| 2023-11-03 | 0.5435 | 2.0600 |
| 2023-11-02 | 0.5528 | 2.0720 |
| 2023-11-01 | 0.5535 | 2.0800 |
| 2023-10-31 | 0.5615 | 2.0860 |
| 2023-10-30 | 0.5628 | 2.0850 |
| 2023-10-29 | 1.1370 | 2.0720 |
| 2023-10-27 | 0.5662 | 2.0350 |
| 2023-10-26 | 0.5678 | 1.9960 |
| 2023-10-25 | 0.5646 | 1.9720 |
| 2023-10-24 | 0.5590 | 1.9490 |
| 2023-10-23 | 0.5394 | 1.9810 |
| 2023-10-22 | 1.0669 | 1.9740 |
| 2023-10-20 | 0.4927 | 1.9850 |
| 2023-10-19 | 0.5232 | 2.0090 |
| 2023-10-18 | 0.5211 | 2.0220 |
| 2023-10-17 | 0.6181 | 2.2180 |
| 2023-10-16 | 0.5260 | 2.3900 |
| 2023-10-15 | 1.0893 | 2.4310 |
| 2023-10-13 | 0.5376 | 2.4770 |
| 2023-10-12 | 0.5479 | 2.5030 |
| 2023-10-11 | 0.8889 | 2.5240 |
| 2023-10-10 | 0.9408 | 2.3620 |
| 2023-10-09 | 0.6031 | 2.1740 |
| 2023-10-08 | 5.8681 | 2.1650 |
| 2023-09-28 | 0.7176 | 2.2580 |
| 2023-09-27 | 0.7386 | 2.1590 |
| 2023-09-26 | 0.6034 | 2.0510 |
| 2023-09-25 | 0.5624 | 2.0070 |
| 2023-09-24 | 1.1057 | 2.1760 |
| 2023-09-22 | 0.5547 | 2.1160 |
| 2023-09-21 | 0.5313 | 2.1710 |
| 2023-09-20 | 0.5372 | 2.1560 |
| 2023-09-19 | 0.5198 | 2.1580 |
| 2023-09-18 | 0.8806 | 2.1520 |
| 2023-09-17 | 0.9926 | 2.1380 |
| 2023-09-15 | 0.6576 | 2.1490 |
| 2023-09-14 | 0.5025 | 2.0720 |
| 2023-09-13 | 0.5411 | 2.0770 |
| 2023-09-12 | 0.5086 | 2.0620 |
| 2023-09-11 | 0.8555 | 2.0720 |
| 2023-09-10 | 1.0132 | 2.1710 |
| 2023-09-08 | 0.5123 | 2.1900 |
| 2023-09-07 | 0.5125 | 2.1980 |
| 2023-09-06 | 0.5125 | 2.5370 |
| 2023-09-05 | 0.5276 | 2.5480 |
| 2023-09-04 | 1.0412 | 2.5470 |
| 2023-09-03 | 1.0488 | 2.2720 |
| 2023-09-01 | 0.5281 | 2.2720 |
| 2023-08-31 | 1.1472 | 2.3890 |
| 2023-08-30 | 0.5318 | 2.0590 |
| 2023-08-29 | 0.5270 | 2.0580 |
| 2023-08-28 | 0.5255 | 2.0600 |
| 2023-08-27 | 1.0493 | 2.2030 |
| 2023-08-25 | 0.7472 | 2.2070 |
| 2023-08-24 | 0.5283 | 2.1810 |
| 2023-08-23 | 0.5305 | 2.1810 |
| 2023-08-22 | 0.5304 | 2.1810 |
| 2023-08-21 | 0.7941 | 2.1800 |
| 2023-08-20 | 1.0568 | 2.1970 |
| 2023-08-18 | 0.6976 | 2.2030 |
| 2023-08-17 | 0.5281 | 2.1160 |
| 2023-08-16 | 0.5311 | 2.1200 |
| 2023-08-15 | 0.5292 | 2.1230 |
| 2023-08-14 | 0.8256 | 2.1280 |
| 2023-08-13 | 1.0675 | 1.9770 |
| 2023-08-11 | 0.5338 | 1.9810 |
| 2023-08-10 | 0.5354 | 1.9880 |
| 2023-08-09 | 0.5367 | 1.9960 |
| 2023-08-08 | 0.5397 | 2.1610 |
| 2023-08-07 | 0.5414 | 2.1700 |
| 2023-08-06 | 1.0761 | 2.1760 |
| 2023-08-04 | 0.5455 | 2.1960 |
| 2023-08-03 | 0.5515 | 2.2020 |
| 2023-08-02 | 0.8459 | 2.2030 |
| 2023-08-01 | 0.5568 | 2.0450 |
| 2023-07-31 | 0.5530 | 2.0390 |
| 2023-07-30 | 1.1131 | 2.1670 |
| 2023-07-28 | 0.5565 | 2.1560 |
| 2023-07-27 | 0.5542 | 2.1520 |
| 2023-07-26 | 0.5495 | 2.3430 |
| 2023-07-25 | 0.5447 | 2.3460 |
| 2023-07-24 | 0.7930 | 2.4350 |
| 2023-07-23 | 1.0933 | 2.3130 |
| 2023-07-21 | 0.5484 | 2.3310 |
| 2023-07-20 | 0.9125 | 2.3400 |
| 2023-07-19 | 0.5545 | 2.1550 |
| 2023-07-18 | 0.7115 | 2.1640 |
| 2023-07-17 | 0.5653 | 2.1730 |
| 2023-07-16 | 1.1267 | 2.1840 |
| 2023-07-14 | 0.5663 | 2.2080 |
| 2023-07-13 | 0.5645 | 2.3120 |
| 2023-07-12 | 0.5714 | 2.3310 |
| 2023-07-11 | 0.7290 | 2.3660 |
| 2023-07-10 | 0.5847 | 2.3180 |
| 2023-07-09 | 1.1732 | 2.3520 |
| 2023-07-07 | 0.7611 | 2.4170 |
