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)
2021-01-27
0.6999
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 0.6999 | 2.5090 |
2021-01-26 | 0.6752 | 2.4960 |
2021-01-25 | 0.6599 | 2.4840 |
2021-01-24 | 1.3497 | 2.4740 |
2021-01-22 | 0.6918 | 2.4500 |
2021-01-21 | 0.6758 | 2.4280 |
2021-01-20 | 0.6761 | 2.4120 |
2021-01-19 | 0.6524 | 2.4010 |
2021-01-18 | 0.6420 | 2.4310 |
2021-01-17 | 1.3035 | 2.4550 |
2021-01-15 | 0.6512 | 2.4950 |
2021-01-14 | 0.6462 | 2.5180 |
2021-01-13 | 0.6544 | 2.5460 |
2021-01-12 | 0.7091 | 2.5910 |
2021-01-11 | 0.6862 | 2.6110 |
2021-01-10 | 1.3801 | 2.6600 |
2021-01-08 | 0.6930 | 2.7570 |
2021-01-07 | 0.6993 | 2.8040 |
2021-01-06 | 0.7380 | 2.8890 |
2021-01-05 | 0.7467 | 2.9170 |
2021-01-04 | 0.7777 | 2.9100 |
2021-01-03 | 2.3428 | 2.8740 |
2020-12-31 | 0.8564 | 2.7070 |
2020-12-30 | 0.7899 | 2.6660 |
2020-12-29 | 0.7351 | 2.6200 |
2020-12-28 | 0.7105 | 2.5970 |
2020-12-27 | 1.3593 | 2.5820 |
2020-12-25 | 0.6723 | 2.5700 |
2020-12-24 | 0.7785 | 2.5810 |
2020-12-23 | 0.7050 | 2.5310 |
2020-12-22 | 0.6923 | 2.5530 |
2020-12-21 | 0.6825 | 2.6820 |
2020-12-20 | 1.3365 | 2.7100 |
2020-12-18 | 0.6924 | 2.7080 |
2020-12-17 | 0.6856 | 2.6970 |
2020-12-16 | 0.7461 | 2.6970 |
2020-12-15 | 0.9322 | 2.6690 |
2020-12-14 | 0.7364 | 2.5300 |
2020-12-13 | 1.3323 | 2.4870 |
2020-12-11 | 0.6723 | 2.4930 |
2020-12-10 | 0.6854 | 2.4910 |
2020-12-09 | 0.6930 | 2.4800 |
2020-12-08 | 0.6717 | 2.4810 |
2020-12-07 | 0.6567 | 2.5100 |
2020-12-06 | 1.3434 | 2.5390 |
2020-12-04 | 0.6678 | 2.5680 |
2020-12-03 | 0.6649 | 2.5840 |
2020-12-02 | 0.6954 | 2.5970 |
2020-12-01 | 0.7259 | 2.5810 |
2020-11-30 | 0.7105 | 2.5260 |
2020-11-29 | 1.3976 | 2.4790 |
2020-11-27 | 0.6986 | 2.3940 |
2020-11-26 | 0.6887 | 2.3510 |
2020-11-25 | 0.6658 | 2.3270 |
2020-11-24 | 0.6234 | 2.3220 |
2020-11-23 | 0.6219 | 2.3410 |
2020-11-22 | 1.2384 | 2.3640 |
2020-11-20 | 0.6191 | 2.4220 |
2020-11-19 | 0.6435 | 2.4580 |
2020-11-18 | 0.6561 | 2.4680 |
2020-11-17 | 0.6598 | 2.4540 |
2020-11-16 | 0.6638 | 2.4410 |
2020-11-15 | 1.3481 | 2.4070 |
2020-11-13 | 0.6865 | 2.3280 |
2020-11-12 | 0.6617 | 2.2830 |
2020-11-11 | 0.6297 | 2.2510 |
2020-11-10 | 0.6348 | 2.2400 |
2020-11-09 | 0.6006 | 2.2470 |
2020-11-08 | 1.2013 | 2.2800 |
2020-11-06 | 0.6010 | 2.3410 |
2020-11-05 | 0.6012 | 2.3710 |
2020-11-04 | 0.6107 | 2.4090 |
2020-11-03 | 0.6475 | 2.4340 |
2020-11-02 | 0.6625 | 2.4120 |
2020-11-01 | 1.3148 | 2.3720 |
2020-10-30 | 0.6579 | 2.3090 |
2020-10-29 | 0.6715 | 2.2760 |
2020-10-28 | 0.6573 | 2.2350 |
2020-10-27 | 0.6063 | 2.1960 |
2020-10-26 | 0.5882 | 2.1780 |
2020-10-25 | 1.1961 | 2.1650 |
2020-10-23 | 0.5968 | 2.1400 |
2020-10-22 | 0.5948 | 2.1270 |
2020-10-21 | 0.5833 | 2.1670 |
2020-10-20 | 0.5734 | 2.1660 |
2020-10-19 | 0.5627 | 2.1840 |
2020-10-18 | 1.1490 | 2.2430 |
2020-10-16 | 0.5738 | 2.3580 |
2020-10-15 | 0.6686 | 2.4160 |
2020-10-14 | 0.5815 | 2.4190 |
2020-10-13 | 0.6082 | 2.4680 |
2020-10-12 | 0.6730 | 2.5040 |
2020-10-11 | 1.3644 | 2.5040 |
2020-10-09 | 0.6822 | 2.4960 |
2020-10-08 | 5.3945 | 2.4920 |
2020-09-30 | 0.8180 | 2.5920 |
2020-09-29 | 0.7135 | 2.4450 |
2020-09-28 | 0.6859 | 2.3570 |
2020-09-27 | 1.3750 | 2.2820 |
2020-09-25 | 0.7334 | 2.1100 |
2020-09-24 | 0.5829 | 2.1350 |
2020-09-23 | 0.5415 | 2.1120 |
2020-09-22 | 0.5488 | 2.1230 |
2020-09-21 | 0.5453 | 2.1130 |
2020-09-20 | 1.0520 | 2.0920 |
2020-09-18 | 0.7816 | 2.0530 |
2020-09-17 | 0.5389 | 1.8970 |
2020-09-16 | 0.5630 | 1.8720 |
2020-09-15 | 0.5289 | 1.8390 |
2020-09-14 | 0.5065 | 1.8200 |
2020-09-13 | 0.9782 | 1.8070 |
2020-09-11 | 0.4892 | 1.8020 |
2020-09-10 | 0.4914 | 1.8020 |
2020-09-09 | 0.5002 | 1.8010 |
2020-09-08 | 0.4933 | 1.7940 |
2020-09-07 | 0.4821 | 1.7930 |
2020-09-06 | 0.9691 | 1.8030 |
2020-09-04 | 0.4882 | 1.8470 |
2020-09-03 | 0.4902 | 1.8640 |
2020-09-02 | 0.4881 | 1.8890 |