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基金费率
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- 十大重仓股
- 持仓重大变化
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- 持有债券
- 资产配置
基金概况
财务数据
圆信永丰丰润货币B(004179)
2024-05-10
0.4683
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4683 | 1.8930 |
| 2024-05-09 | 0.7886 | 1.8960 |
| 2024-05-08 | 0.4675 | 1.7280 |
| 2024-05-07 | 0.4571 | 1.7310 |
| 2024-05-06 | 0.4694 | 1.7390 |
| 2024-05-05 | 2.3657 | 1.7070 |
| 2024-04-30 | 0.4717 | 1.8420 |
| 2024-04-29 | 0.4085 | 1.8470 |
| 2024-04-28 | 0.9549 | 1.8880 |
| 2024-04-26 | 0.4756 | 1.8990 |
| 2024-04-25 | 0.6763 | 1.9660 |
| 2024-04-24 | 0.5130 | 1.8640 |
| 2024-04-23 | 0.4811 | 1.8480 |
| 2024-04-22 | 0.4860 | 1.8470 |
| 2024-04-21 | 0.9766 | 1.8440 |
| 2024-04-19 | 0.6013 | 1.8300 |
| 2024-04-18 | 0.4842 | 1.7630 |
| 2024-04-17 | 0.4824 | 1.7480 |
| 2024-04-16 | 0.4791 | 1.7540 |
| 2024-04-15 | 0.4800 | 1.8570 |
| 2024-04-14 | 0.9507 | 1.8730 |
| 2024-04-12 | 0.4760 | 1.9310 |
| 2024-04-11 | 0.4546 | 1.9600 |
| 2024-04-10 | 0.4940 | 2.0010 |
| 2024-04-09 | 0.6743 | 2.0190 |
| 2024-04-08 | 0.5087 | 1.9600 |
| 2024-04-07 | 2.1223 | 1.9840 |
| 2024-04-03 | 0.5288 | 1.9580 |
| 2024-04-02 | 0.5631 | 1.9510 |
| 2024-04-01 | 0.5541 | 1.8610 |
| 2024-03-31 | 1.0224 | 1.8360 |
| 2024-03-29 | 0.5248 | 1.7930 |
| 2024-03-28 | 0.5258 | 2.0070 |
| 2024-03-27 | 0.5161 | 1.9500 |
| 2024-03-26 | 0.3938 | 1.9250 |
| 2024-03-25 | 0.5055 | 1.9820 |
| 2024-03-24 | 0.9423 | 2.6740 |
| 2024-03-22 | 0.9268 | 2.6930 |
| 2024-03-21 | 0.4183 | 2.4560 |
| 2024-03-20 | 0.4699 | 2.5020 |
| 2024-03-19 | 0.5013 | 2.6370 |
| 2024-03-18 | 1.8022 | 2.6400 |
| 2024-03-17 | 0.9778 | 1.9510 |
| 2024-03-15 | 0.4843 | 1.9800 |
| 2024-03-14 | 0.5032 | 1.9970 |
| 2024-03-13 | 0.7233 | 2.2360 |
| 2024-03-12 | 0.5070 | 2.1770 |
| 2024-03-11 | 0.5108 | 2.1760 |
| 2024-03-10 | 1.0323 | 2.1720 |
| 2024-03-08 | 0.5147 | 2.1740 |
| 2024-03-07 | 0.9533 | 2.1780 |
| 2024-03-06 | 0.6123 | 1.9670 |
| 2024-03-05 | 0.5052 | 1.9230 |
| 2024-03-04 | 0.5034 | 1.9340 |
| 2024-03-03 | 1.0368 | 1.9420 |
| 2024-03-01 | 0.5208 | 1.9520 |
| 2024-02-29 | 0.5573 | 1.9660 |
| 2024-02-28 | 0.5294 | 1.9480 |
| 2024-02-27 | 0.5267 | 1.9700 |
| 2024-02-26 | 0.5180 | 2.1150 |
| 2024-02-25 | 1.0561 | 2.1240 |
| 2024-02-23 | 0.5462 | 2.1500 |
| 2024-02-22 | 0.5244 | 2.1530 |
| 2024-02-21 | 0.5698 | 2.1680 |
| 2024-02-20 | 0.7993 | 2.1580 |
| 2024-02-19 | 0.5353 | 2.0270 |
| 2024-02-18 | 5.5205 | 2.0350 |
| 2024-02-08 | 0.5513 | 2.3750 |
| 2024-02-07 | 0.7422 | 2.5720 |
| 2024-02-06 | 0.8203 | 2.4750 |
| 2024-02-05 | 0.8163 | 2.3460 |
| 2024-02-04 | 1.0466 | 2.2130 |
| 2024-02-02 | 0.5255 | 2.2530 |
| 2024-02-01 | 0.9203 | 2.2700 |
| 2024-01-31 | 0.5602 | 2.1850 |
| 2024-01-30 | 0.5777 | 2.2130 |
| 2024-01-29 | 0.5676 | 2.1970 |
| 2024-01-28 | 1.1215 | 2.2040 |
| 2024-01-26 | 0.5568 | 2.2190 |
| 2024-01-25 | 0.7619 | 2.2280 |
| 2024-01-24 | 0.6132 | 2.1210 |
| 2024-01-23 | 0.5460 | 2.0880 |
| 2024-01-22 | 0.5814 | 2.1270 |
| 2024-01-21 | 1.1497 | 2.1150 |
| 2024-01-19 | 0.5738 | 2.1180 |
| 2024-01-18 | 0.5607 | 2.1220 |
| 2024-01-17 | 0.5526 | 2.1580 |
| 2024-01-16 | 0.6179 | 2.1700 |
| 2024-01-15 | 0.5589 | 2.2000 |
| 2024-01-14 | 1.1563 | 2.2130 |
| 2024-01-12 | 0.5803 | 2.2660 |
| 2024-01-11 | 0.6283 | 2.2910 |
| 2024-01-10 | 0.5751 | 2.2780 |
| 2024-01-09 | 0.6751 | 2.3380 |
| 2024-01-08 | 0.5824 | 2.3420 |
| 2024-01-07 | 1.2556 | 2.4560 |
| 2024-01-05 | 0.6282 | 2.6360 |
| 2024-01-04 | 0.6031 | 2.7270 |
| 2024-01-03 | 0.6884 | 2.8010 |
| 2024-01-02 | 0.6813 | 3.0040 |
| 2024-01-01 | 0.7965 | 3.1000 |
| 2023-12-31 | 1.5935 | 3.0530 |
| 2023-12-29 | 0.7973 | 2.7730 |
| 2023-12-28 | 0.7411 | 2.6390 |
| 2023-12-27 | 1.0668 | 2.5470 |
| 2023-12-26 | 0.8603 | 2.2700 |
| 2023-12-25 | 0.7089 | 2.1050 |
| 2023-12-24 | 1.0720 | 2.4130 |
| 2023-12-22 | 0.5474 | 2.3970 |
| 2023-12-21 | 0.5674 | 2.6390 |
| 2023-12-20 | 0.5495 | 2.6050 |
| 2023-12-19 | 0.5507 | 2.6510 |
| 2023-12-18 | 1.2863 | 2.6310 |
| 2023-12-17 | 1.0422 | 2.7430 |
| 2023-12-15 | 0.9991 | 2.7400 |
| 2023-12-14 | 0.5039 | 2.4850 |
| 2023-12-13 | 0.6355 | 2.4830 |
| 2023-12-12 | 0.5128 | 2.4240 |
| 2023-12-11 | 1.4968 | 2.4270 |
| 2023-12-10 | 1.0370 | 1.9180 |
