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
圆信永丰丰润货币A(004178)
2021-04-11
0.9254
净值发布日期 |
单位净值 |
累计净值 |
2021-04-11 | 0.9254 | 1.8100 |
2021-04-09 | 0.4781 | 1.8440 |
2021-04-08 | 0.6166 | 1.8520 |
2021-04-07 | 0.4626 | 1.7950 |
2021-04-06 | 0.4633 | 1.8200 |
2021-04-05 | 1.4829 | 1.8370 |
2021-04-02 | 0.4943 | 1.9180 |
2021-04-01 | 0.5096 | 1.9180 |
2021-03-31 | 0.5095 | 1.9090 |
2021-03-30 | 0.4940 | 2.4840 |
2021-03-29 | 0.6793 | 2.4840 |
2021-03-28 | 0.9573 | 2.6080 |
2021-03-26 | 0.4941 | 2.6080 |
2021-03-25 | 0.4934 | 2.6000 |
2021-03-24 | 1.5885 | 2.5920 |
2021-03-23 | 0.4935 | 2.0090 |
2021-03-22 | 0.9116 | 2.0090 |
2021-03-21 | 0.9571 | 2.8450 |
2021-03-19 | 0.4785 | 2.8340 |
2021-03-18 | 0.4786 | 2.8880 |
2021-03-17 | 0.4962 | 2.8960 |
2021-03-16 | 0.4922 | 2.9640 |
2021-03-15 | 2.4779 | 2.9570 |
2021-03-14 | 0.9370 | 1.8980 |
2021-03-12 | 0.5778 | 1.9040 |
2021-03-11 | 0.4947 | 1.8530 |
2021-03-10 | 0.6234 | 1.8740 |
2021-03-09 | 0.4789 | 2.4150 |
2021-03-08 | 0.4951 | 2.5730 |
2021-03-07 | 0.9469 | 2.6290 |
2021-03-05 | 0.4815 | 2.7130 |
2021-03-04 | 0.5350 | 2.7510 |
2021-03-03 | 1.6394 | 3.3020 |
2021-03-02 | 0.7749 | 2.7980 |
2021-03-01 | 0.6002 | 2.6980 |
2021-02-28 | 1.1036 | 2.7010 |
2021-02-26 | 0.5518 | 2.6570 |
2021-02-25 | 1.5605 | 2.8400 |
2021-02-24 | 0.7021 | 2.3830 |
2021-02-23 | 0.5883 | 2.3010 |
2021-02-22 | 0.6052 | 2.2790 |
2021-02-21 | 1.0215 | 2.2490 |
2021-02-19 | 0.8938 | 2.2880 |
2021-02-18 | 0.7058 | 2.1040 |
2021-02-17 | 3.8353 | 2.0200 |
2021-02-10 | 0.5318 | 2.4820 |
2021-02-09 | 1.1765 | 2.5080 |
2021-02-08 | 0.6919 | 2.1790 |
2021-02-07 | 1.0783 | 2.1000 |
2021-02-05 | 0.6921 | 2.1500 |
2021-02-04 | 0.5311 | 2.0940 |
2021-02-03 | 0.5816 | 2.1230 |
2021-02-02 | 0.5583 | 2.1510 |
2021-02-01 | 0.5446 | 2.2500 |
2021-01-31 | 1.1721 | 2.3140 |
2021-01-29 | 0.5860 | 2.2430 |
2021-01-28 | 0.5862 | 2.2330 |
2021-01-27 | 0.6337 | 2.2230 |
2021-01-26 | 0.7447 | 2.1960 |
2021-01-25 | 0.6651 | 2.1540 |
2021-01-24 | 1.0389 | 2.0950 |
2021-01-22 | 0.5667 | 2.1180 |
2021-01-21 | 0.5672 | 2.3670 |
2021-01-20 | 0.5830 | 2.4770 |
2021-01-19 | 0.6662 | 2.5240 |
2021-01-18 | 0.5552 | 2.4670 |
2021-01-17 | 1.0819 | 2.4690 |
2021-01-15 | 1.0341 | 2.5190 |
2021-01-14 | 0.7725 | 2.2810 |
2021-01-13 | 0.6709 | 2.2500 |
2021-01-12 | 0.5591 | 2.2320 |
2021-01-11 | 0.5601 | 2.3060 |
2021-01-10 | 1.1750 | 2.3640 |
2021-01-08 | 0.5875 | 2.4520 |
2021-01-07 | 0.7144 | 2.4960 |
2021-01-06 | 0.6380 | 2.4640 |
2021-01-05 | 0.6977 | 2.5180 |
2021-01-04 | 0.6677 | 2.8240 |
2021-01-03 | 2.0103 | 2.7940 |
2020-12-31 | 0.6541 | 2.5630 |
2020-12-30 | 0.7397 | 2.5420 |
2020-12-29 | 1.2690 | 2.4740 |
2020-12-28 | 0.6123 | 2.1070 |
2020-12-27 | 0.8380 | 2.2870 |
2020-12-25 | 0.7413 | 2.4240 |
2020-12-24 | 0.6132 | 2.3290 |
2020-12-23 | 0.6133 | 2.4660 |
2020-12-22 | 0.5814 | 2.5290 |
2020-12-21 | 0.9498 | 2.7260 |
2020-12-20 | 1.0944 | 2.6040 |
2020-12-18 | 0.5633 | 2.6800 |
2020-12-17 | 0.8697 | 2.6910 |
2020-12-16 | 0.7306 | 2.7290 |
2020-12-15 | 0.9497 | 3.2350 |
2020-12-14 | 0.7218 | 3.2300 |
2020-12-13 | 1.2364 | 3.1770 |
2020-12-11 | 0.5848 | 3.0950 |
2020-12-10 | 0.9396 | 3.3080 |
2020-12-09 | 1.6739 | 3.1120 |
2020-12-08 | 0.9395 | 2.5140 |
2020-12-07 | 0.6250 | 2.3830 |
2020-12-06 | 1.0831 | 2.3750 |
2020-12-04 | 0.9815 | 2.4490 |
2020-12-03 | 0.5745 | 2.6040 |
2020-12-02 | 0.5580 | 2.7150 |
2020-12-01 | 0.6941 | 2.7270 |
2020-11-30 | 0.6099 | 2.6410 |
2020-11-29 | 1.2214 | 2.6000 |
2020-11-27 | 1.2723 | 2.5100 |
2020-11-26 | 0.7815 | 2.1130 |
2020-11-25 | 0.5813 | 2.0060 |
2020-11-24 | 0.5326 | 2.0270 |
2020-11-23 | 0.5332 | 2.0540 |
2020-11-22 | 1.0538 | 2.0810 |
2020-11-20 | 0.5269 | 2.1460 |
2020-11-19 | 0.5808 | 2.3340 |
2020-11-18 | 0.6216 | 2.3120 |
2020-11-17 | 0.5825 | 2.2690 |
2020-11-16 | 0.5852 | 2.2490 |
2020-11-15 | 1.1747 | 2.2230 |