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
丰润货币A(004178)
2024-07-26
0.3457
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.3457 | 1.3180 |
| 2024-07-25 | 0.5573 | 1.3180 |
| 2024-07-24 | 0.3269 | 1.2120 |
| 2024-07-23 | 0.3019 | 1.3820 |
| 2024-07-22 | 0.3137 | 1.4440 |
| 2024-07-21 | 0.6664 | 1.4610 |
| 2024-07-19 | 0.3446 | 1.4800 |
| 2024-07-18 | 0.3571 | 1.4930 |
| 2024-07-17 | 0.6483 | 1.4810 |
| 2024-07-16 | 0.4198 | 1.3120 |
| 2024-07-15 | 0.3447 | 1.1960 |
| 2024-07-14 | 0.7031 | 1.2480 |
| 2024-07-12 | 0.3684 | 1.2330 |
| 2024-07-11 | 0.3348 | 1.2630 |
| 2024-07-10 | 0.3295 | 1.2770 |
| 2024-07-09 | 0.1999 | 1.2500 |
| 2024-07-08 | 0.4421 | 1.3470 |
| 2024-07-07 | 0.6755 | 1.3220 |
| 2024-07-05 | 0.4259 | 1.3750 |
| 2024-07-04 | 0.3613 | 1.3670 |
| 2024-07-03 | 0.2783 | 1.3630 |
| 2024-07-02 | 0.3826 | 1.4060 |
| 2024-07-01 | 0.3957 | 1.3960 |
| 2024-06-30 | 0.7751 | 1.4080 |
| 2024-06-28 | 0.4114 | 1.3960 |
| 2024-06-27 | 0.3530 | 1.7020 |
| 2024-06-26 | 0.3600 | 1.7090 |
| 2024-06-25 | 0.3627 | 1.7030 |
| 2024-06-24 | 0.4194 | 1.7090 |
| 2024-06-23 | 0.7532 | 2.0300 |
| 2024-06-21 | 0.9881 | 2.0230 |
| 2024-06-20 | 0.3670 | 1.6950 |
| 2024-06-19 | 0.3473 | 1.6970 |
| 2024-06-18 | 0.3742 | 1.7080 |
| 2024-06-17 | 1.0253 | 1.7080 |
| 2024-06-16 | 0.7389 | 1.3570 |
| 2024-06-14 | 0.3717 | 1.3500 |
| 2024-06-13 | 0.3691 | 1.4450 |
| 2024-06-12 | 0.3694 | 1.4490 |
| 2024-06-11 | 0.3728 | 1.4500 |
| 2024-06-10 | 1.0892 | 1.5780 |
| 2024-06-07 | 0.5508 | 1.6080 |
| 2024-06-06 | 0.3776 | 1.5430 |
| 2024-06-05 | 0.3706 | 1.5480 |
| 2024-06-04 | 0.6140 | 1.5570 |
| 2024-06-03 | 0.3834 | 1.4340 |
| 2024-06-02 | 0.7628 | 1.4320 |
| 2024-05-31 | 0.4289 | 1.4300 |
| 2024-05-30 | 0.3872 | 1.4240 |
| 2024-05-29 | 0.3877 | 1.4130 |
| 2024-05-28 | 0.3802 | 1.4070 |
| 2024-05-27 | 0.3793 | 1.4690 |
| 2024-05-26 | 0.7600 | 1.4590 |
| 2024-05-24 | 0.4181 | 1.4670 |
| 2024-05-23 | 0.3652 | 1.4500 |
| 2024-05-22 | 0.3763 | 1.7180 |
| 2024-05-21 | 0.4971 | 1.7140 |
| 2024-05-20 | 0.3610 | 1.6430 |
| 2024-05-19 | 0.7757 | 1.6550 |
| 2024-05-17 | 0.3861 | 1.6710 |
| 2024-05-16 | 0.8702 | 1.6790 |
| 2024-05-15 | 0.3698 | 1.5970 |
| 2024-05-14 | 0.3634 | 1.6140 |
| 2024-05-13 | 0.3821 | 1.6310 |
| 2024-05-12 | 0.8072 | 1.6420 |
| 2024-05-10 | 0.4005 | 1.6470 |
| 2024-05-09 | 0.7151 | 1.6500 |
| 2024-05-08 | 0.4015 | 1.4870 |
| 2024-05-07 | 0.3969 | 1.4910 |
| 2024-05-06 | 0.4029 | 1.4720 |
| 2024-05-05 | 2.0378 | 1.4400 |
| 2024-04-30 | 0.3618 | 1.5760 |
| 2024-04-29 | 0.3420 | 1.6040 |
| 2024-04-28 | 0.8237 | 1.6460 |
| 2024-04-26 | 0.4128 | 1.6580 |
| 2024-04-25 | 0.6124 | 1.7220 |
| 2024-04-24 | 0.4470 | 1.6200 |
| 2024-04-23 | 0.4147 | 1.6040 |
| 2024-04-22 | 0.4205 | 1.6040 |
| 2024-04-21 | 0.8454 | 1.6000 |
| 2024-04-19 | 0.5353 | 1.5870 |
| 2024-04-18 | 0.4188 | 1.5110 |
| 2024-04-17 | 0.4168 | 1.4950 |
| 2024-04-16 | 0.4144 | 1.5010 |
| 2024-04-15 | 0.4141 | 1.6050 |
| 2024-04-14 | 0.8195 | 1.6200 |
| 2024-04-12 | 0.3926 | 1.6780 |
| 2024-04-11 | 0.3889 | 1.7170 |
| 2024-04-10 | 0.4281 | 1.7570 |
| 2024-04-09 | 0.6096 | 1.7760 |
| 2024-04-08 | 0.4428 | 1.7130 |
| 2024-04-07 | 1.8600 | 1.7370 |
| 2024-04-03 | 0.4630 | 1.7100 |
| 2024-04-02 | 0.4917 | 1.7030 |
| 2024-04-01 | 0.4888 | 1.6180 |
| 2024-03-31 | 0.8912 | 1.5940 |
| 2024-03-29 | 0.4584 | 1.5520 |
| 2024-03-28 | 0.4590 | 1.7650 |
| 2024-03-27 | 0.4504 | 1.7100 |
| 2024-03-26 | 0.3303 | 1.6860 |
| 2024-03-25 | 0.4442 | 1.7420 |
| 2024-03-24 | 0.8112 | 2.4290 |
| 2024-03-22 | 0.8611 | 2.4480 |
| 2024-03-21 | 0.3537 | 2.2190 |
| 2024-03-20 | 0.4059 | 2.2640 |
| 2024-03-19 | 0.4352 | 2.3980 |
| 2024-03-18 | 1.7365 | 2.4010 |
| 2024-03-17 | 0.8467 | 1.7140 |
| 2024-03-15 | 0.4322 | 1.7430 |
| 2024-03-14 | 0.4376 | 1.7510 |
| 2024-03-13 | 0.6566 | 1.9900 |
| 2024-03-12 | 0.4414 | 1.9360 |
| 2024-03-11 | 0.4457 | 1.9340 |
| 2024-03-10 | 0.9012 | 1.9300 |
| 2024-03-08 | 0.4472 | 1.9330 |
| 2024-03-07 | 0.8877 | 1.9370 |
| 2024-03-06 | 0.5536 | 1.7270 |
| 2024-03-05 | 0.4391 | 1.6790 |
| 2024-03-04 | 0.4381 | 1.6910 |
| 2024-03-03 | 0.9056 | 1.6980 |
