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)
2024-09-30
0.6142
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.6142 | 1.8690 |
| 2024-09-29 | 1.0354 | 1.7770 |
| 2024-09-27 | 0.5765 | 1.6950 |
| 2024-09-26 | 0.4470 | 1.7080 |
| 2024-09-25 | 0.4419 | 1.9460 |
| 2024-09-24 | 0.4368 | 1.9400 |
| 2024-09-23 | 0.4407 | 1.9370 |
| 2024-09-22 | 0.8810 | 1.9320 |
| 2024-09-20 | 0.6006 | 1.9220 |
| 2024-09-19 | 0.8946 | 1.9040 |
| 2024-09-18 | 0.4314 | 1.6590 |
| 2024-09-17 | 1.7251 | 1.6580 |
| 2024-09-13 | 0.5666 | 1.6550 |
| 2024-09-12 | 0.4322 | 1.6470 |
| 2024-09-11 | 0.4298 | 1.6460 |
| 2024-09-10 | 0.4317 | 1.6480 |
| 2024-09-09 | 0.4277 | 1.6560 |
| 2024-09-08 | 0.8609 | 1.7530 |
| 2024-09-06 | 0.5510 | 1.7530 |
| 2024-09-05 | 0.4301 | 1.6900 |
| 2024-09-04 | 0.4336 | 1.6940 |
| 2024-09-03 | 0.4462 | 1.7400 |
| 2024-09-02 | 0.6115 | 2.0000 |
| 2024-09-01 | 0.8609 | 1.9660 |
| 2024-08-30 | 0.4318 | 1.9560 |
| 2024-08-29 | 0.4368 | 1.9520 |
| 2024-08-28 | 0.5221 | 2.0100 |
| 2024-08-27 | 0.9342 | 1.9590 |
| 2024-08-26 | 0.5485 | 1.7090 |
| 2024-08-25 | 0.8407 | 1.6560 |
| 2024-08-23 | 0.4253 | 1.6630 |
| 2024-08-22 | 0.5460 | 1.7510 |
| 2024-08-21 | 0.4254 | 1.7780 |
| 2024-08-20 | 0.4640 | 1.7810 |
| 2024-08-19 | 0.4476 | 1.8150 |
| 2024-08-18 | 0.8552 | 1.8040 |
| 2024-08-16 | 0.5909 | 1.8030 |
| 2024-08-15 | 0.5977 | 1.7150 |
| 2024-08-14 | 0.4293 | 1.6250 |
| 2024-08-13 | 0.5285 | 1.6250 |
| 2024-08-12 | 0.4275 | 1.5730 |
| 2024-08-11 | 0.8527 | 1.5740 |
| 2024-08-09 | 0.4263 | 1.5850 |
| 2024-08-08 | 0.4273 | 1.5910 |
| 2024-08-07 | 0.4285 | 1.5940 |
| 2024-08-06 | 0.4304 | 1.5940 |
| 2024-08-05 | 0.4306 | 1.6520 |
| 2024-08-04 | 0.8727 | 1.6560 |
| 2024-08-02 | 0.4378 | 1.6520 |
| 2024-08-01 | 0.4334 | 1.6920 |
| 2024-07-31 | 0.4272 | 1.7340 |
| 2024-07-30 | 0.5411 | 1.7370 |
| 2024-07-29 | 0.4371 | 1.6850 |
| 2024-07-28 | 0.8655 | 1.6850 |
| 2024-07-26 | 0.5137 | 1.6900 |
| 2024-07-25 | 0.5126 | 1.6490 |
| 2024-07-24 | 0.4325 | 1.6100 |
| 2024-07-23 | 0.4423 | 1.6140 |
| 2024-07-22 | 0.4384 | 1.6120 |
| 2024-07-21 | 0.8749 | 1.6250 |
| 2024-07-19 | 0.4368 | 1.6290 |
| 2024-07-18 | 0.4389 | 1.6330 |
| 2024-07-17 | 0.4387 | 1.6350 |
| 2024-07-16 | 0.4399 | 1.6390 |
| 2024-07-15 | 0.4618 | 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 | 0.4465 | 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 | 0.4497 | 1.7210 |
| 2024-07-04 | 0.4503 | 1.7360 |
| 2024-07-03 | 0.4616 | 1.7480 |
| 2024-07-02 | 0.5014 | 1.7450 |
| 2024-07-01 | 0.4707 | 1.9360 |
| 2024-06-30 | 0.9380 | 1.9230 |
| 2024-06-28 | 0.4784 | 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 | 0.5441 | 1.7770 |
| 2024-06-13 | 0.5027 | 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 | 0.4828 | 1.7750 |
| 2024-05-23 | 0.4823 | 1.7770 |
| 2024-05-22 | 0.4801 | 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 | 0.4858 | 1.8660 |
| 2024-05-16 | 0.4907 | 1.9560 |
| 2024-05-15 | 0.5041 | 1.9930 |
| 2024-05-14 | 0.5011 | 2.0050 |
| 2024-05-13 | 0.5362 | 2.0200 |
| 2024-05-12 | 1.0278 | 2.0180 |
| 2024-05-10 | 0.6543 | 2.0380 |
