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
宏利京元宝货币B(003712)
2024-07-26
0.4415
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4415 | 1.5950 |
| 2024-07-25 | 0.3694 | 1.5890 |
| 2024-07-24 | 0.4548 | 1.6330 |
| 2024-07-23 | 0.4559 | 1.6330 |
| 2024-07-22 | 0.4559 | 1.6330 |
| 2024-07-21 | 0.8567 | 1.6320 |
| 2024-07-19 | 0.4309 | 1.6540 |
| 2024-07-18 | 0.4519 | 1.6630 |
| 2024-07-17 | 0.4555 | 1.6650 |
| 2024-07-16 | 0.4554 | 1.6650 |
| 2024-07-15 | 0.4547 | 1.6650 |
| 2024-07-14 | 0.8982 | 1.6660 |
| 2024-07-12 | 0.4483 | 1.6670 |
| 2024-07-11 | 0.4547 | 1.6670 |
| 2024-07-10 | 0.4553 | 1.6650 |
| 2024-07-09 | 0.4560 | 1.6750 |
| 2024-07-08 | 0.4565 | 1.6810 |
| 2024-07-07 | 0.8989 | 1.7620 |
| 2024-07-05 | 0.4500 | 1.8030 |
| 2024-07-04 | 0.4501 | 1.8210 |
| 2024-07-03 | 0.4741 | 1.8390 |
| 2024-07-02 | 0.4667 | 1.8460 |
| 2024-07-01 | 0.6102 | 2.1100 |
| 2024-06-30 | 0.9753 | 2.0470 |
| 2024-06-28 | 0.4852 | 2.0460 |
| 2024-06-27 | 0.4843 | 2.0470 |
| 2024-06-26 | 0.4874 | 2.0510 |
| 2024-06-25 | 0.9632 | 2.0530 |
| 2024-06-24 | 0.4908 | 1.9980 |
| 2024-06-23 | 0.9740 | 2.0070 |
| 2024-06-21 | 0.4871 | 2.0270 |
| 2024-06-20 | 0.4912 | 2.0380 |
| 2024-06-19 | 0.4913 | 2.0440 |
| 2024-06-18 | 0.8597 | 2.0540 |
| 2024-06-17 | 0.5068 | 1.8700 |
| 2024-06-16 | 1.0134 | 1.8720 |
| 2024-06-14 | 0.5060 | 1.8770 |
| 2024-06-13 | 0.5034 | 1.8800 |
| 2024-06-12 | 0.5110 | 1.8890 |
| 2024-06-11 | 0.5123 | 1.8230 |
| 2024-06-10 | 1.5344 | 1.8770 |
| 2024-06-07 | 0.5115 | 1.9030 |
| 2024-06-06 | 0.5199 | 1.9640 |
| 2024-06-05 | 0.3863 | 1.9490 |
| 2024-06-04 | 0.6134 | 2.0190 |
| 2024-06-03 | 0.5266 | 1.9690 |
| 2024-06-02 | 1.0574 | 1.9650 |
| 2024-05-31 | 0.6268 | 1.9510 |
| 2024-05-30 | 0.4911 | 1.8920 |
| 2024-05-29 | 0.5191 | 1.9050 |
| 2024-05-28 | 0.5194 | 1.9030 |
| 2024-05-27 | 0.5191 | 1.9000 |
| 2024-05-26 | 1.0308 | 1.8980 |
| 2024-05-24 | 0.5154 | 1.8970 |
| 2024-05-23 | 0.5154 | 1.8970 |
| 2024-05-22 | 0.5158 | 1.8970 |
| 2024-05-21 | 0.5137 | 1.8980 |
| 2024-05-20 | 0.5142 | 1.9020 |
| 2024-05-19 | 1.0303 | 1.9070 |
| 2024-05-17 | 0.5147 | 1.9170 |
| 2024-05-16 | 0.5160 | 1.9220 |
| 2024-05-15 | 0.5176 | 1.9260 |
| 2024-05-14 | 0.5216 | 1.9300 |
| 2024-05-13 | 0.5220 | 1.9300 |
| 2024-05-12 | 1.0497 | 1.9370 |
| 2024-05-10 | 0.5247 | 1.9490 |
| 2024-05-09 | 0.5237 | 1.9560 |
| 2024-05-08 | 0.5250 | 1.9630 |
| 2024-05-07 | 0.5216 | 1.9690 |
| 2024-05-06 | 0.5343 | 1.9760 |
| 2024-05-05 | 2.6836 | 1.9750 |
| 2024-04-30 | 0.5357 | 1.9520 |
| 2024-04-29 | 0.5318 | 1.9500 |
| 2024-04-28 | 1.0619 | 1.9540 |
| 2024-04-26 | 0.5304 | 1.9580 |
| 2024-04-25 | 0.5334 | 1.9630 |
| 2024-04-24 | 0.5135 | 1.9620 |
| 2024-04-23 | 0.5319 | 2.0270 |
| 2024-04-22 | 0.5394 | 2.0260 |
| 2024-04-21 | 1.0711 | 2.0240 |
| 2024-04-19 | 0.5395 | 2.0100 |
| 2024-04-18 | 0.5304 | 2.0010 |
| 2024-04-17 | 0.6362 | 2.0050 |
| 2024-04-16 | 0.5304 | 1.9580 |
| 2024-04-15 | 0.5363 | 1.9710 |
| 2024-04-14 | 1.0432 | 1.9860 |
| 2024-04-12 | 0.5231 | 2.0200 |
| 2024-04-11 | 0.5374 | 2.0360 |
| 2024-04-10 | 0.5486 | 2.0440 |
| 2024-04-09 | 0.5545 | 2.0360 |
| 2024-04-08 | 0.5650 | 2.0260 |
| 2024-04-07 | 2.2129 | 2.0500 |
| 2024-04-03 | 0.5341 | 2.3290 |
| 2024-04-02 | 0.5345 | 2.3620 |
| 2024-04-01 | 0.6112 | 2.3870 |
| 2024-03-31 | 1.2414 | 2.3590 |
| 2024-03-29 | 0.7042 | 2.2800 |
| 2024-03-28 | 0.7896 | 2.1940 |
| 2024-03-27 | 0.5966 | 2.0610 |
| 2024-03-26 | 0.5811 | 2.0310 |
| 2024-03-25 | 0.5597 | 2.0110 |
| 2024-03-24 | 1.0930 | 2.0030 |
| 2024-03-22 | 0.5418 | 2.0080 |
| 2024-03-21 | 0.5399 | 2.0130 |
| 2024-03-20 | 0.5412 | 2.0260 |
| 2024-03-19 | 0.5438 | 2.0430 |
| 2024-03-18 | 0.5447 | 2.0600 |
| 2024-03-17 | 1.1023 | 2.0790 |
| 2024-03-15 | 0.5500 | 2.1090 |
| 2024-03-14 | 0.5640 | 2.1240 |
| 2024-03-13 | 0.5743 | 2.1350 |
| 2024-03-12 | 0.5762 | 2.1420 |
| 2024-03-11 | 0.5790 | 2.1490 |
| 2024-03-10 | 1.1593 | 2.1590 |
| 2024-03-08 | 0.5790 | 2.1890 |
| 2024-03-07 | 0.5845 | 2.2050 |
| 2024-03-06 | 0.5860 | 2.2170 |
| 2024-03-05 | 0.5901 | 2.2280 |
| 2024-03-04 | 0.5973 | 2.2360 |
| 2024-03-03 | 1.2165 | 2.2380 |
