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B(004179)
2024-07-25
0.6230
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4113 | 1.5780 |
| 2024-07-25 | 0.6230 | 1.5770 |
| 2024-07-24 | 0.3928 | 1.4710 |
| 2024-07-23 | 0.3982 | 1.6410 |
| 2024-07-22 | 0.3794 | 1.6870 |
| 2024-07-21 | 0.7975 | 1.7050 |
| 2024-07-19 | 0.4099 | 1.7250 |
| 2024-07-18 | 0.4221 | 1.7370 |
| 2024-07-17 | 0.7136 | 1.7250 |
| 2024-07-16 | 0.4853 | 1.5550 |
| 2024-07-15 | 0.4142 | 1.5410 |
| 2024-07-14 | 0.8343 | 1.5910 |
| 2024-07-12 | 0.4340 | 1.5760 |
| 2024-07-11 | 0.3983 | 1.6070 |
| 2024-07-10 | 0.3936 | 1.6220 |
| 2024-07-09 | 0.4594 | 1.6430 |
| 2024-07-08 | 0.5077 | 1.6380 |
| 2024-07-07 | 0.8066 | 1.6140 |
| 2024-07-05 | 0.4912 | 1.6660 |
| 2024-07-04 | 0.4268 | 1.6480 |
| 2024-07-03 | 0.4343 | 1.6440 |
| 2024-07-02 | 0.4496 | 1.6390 |
| 2024-07-01 | 0.4613 | 1.6280 |
| 2024-06-30 | 0.9063 | 1.6390 |
| 2024-06-28 | 0.4561 | 1.6280 |
| 2024-06-27 | 0.4191 | 1.9450 |
| 2024-06-26 | 0.4260 | 1.9520 |
| 2024-06-25 | 0.4282 | 1.9450 |
| 2024-06-24 | 0.4829 | 1.9520 |
| 2024-06-23 | 0.8843 | 2.2840 |
| 2024-06-21 | 1.0537 | 2.2770 |
| 2024-06-20 | 0.4326 | 1.9490 |
| 2024-06-19 | 0.4135 | 1.9500 |
| 2024-06-18 | 0.4399 | 1.9610 |
| 2024-06-17 | 1.1079 | 1.9600 |
| 2024-06-16 | 0.8701 | 1.6000 |
| 2024-06-14 | 0.4372 | 1.5930 |
| 2024-06-13 | 0.4346 | 1.6750 |
| 2024-06-12 | 0.4351 | 1.6790 |
| 2024-06-11 | 0.4383 | 1.6800 |
| 2024-06-10 | 1.2859 | 1.8080 |
| 2024-06-07 | 0.5913 | 1.8380 |
| 2024-06-06 | 0.4432 | 1.7700 |
| 2024-06-05 | 0.4364 | 1.7750 |
| 2024-06-04 | 0.6799 | 1.7840 |
| 2024-06-03 | 0.4490 | 1.6600 |
| 2024-06-02 | 0.8940 | 1.6580 |
| 2024-05-31 | 0.4629 | 1.6570 |
| 2024-05-30 | 0.4527 | 1.6480 |
| 2024-05-29 | 0.4535 | 1.6360 |
| 2024-05-28 | 0.4460 | 1.6290 |
| 2024-05-27 | 0.4451 | 1.6910 |
| 2024-05-26 | 0.8911 | 1.6810 |
| 2024-05-24 | 0.4457 | 1.6900 |
| 2024-05-23 | 0.4313 | 1.6930 |
| 2024-05-22 | 0.4405 | 1.9610 |
| 2024-05-21 | 0.5626 | 1.9570 |
| 2024-05-20 | 0.4263 | 1.8880 |
| 2024-05-19 | 0.9069 | 1.8990 |
| 2024-05-17 | 0.4518 | 1.9160 |
| 2024-05-16 | 0.9358 | 1.9240 |
| 2024-05-15 | 0.4346 | 1.8460 |
| 2024-05-14 | 0.4314 | 1.8640 |
| 2024-05-13 | 0.4472 | 1.8770 |
| 2024-05-12 | 0.9383 | 1.8890 |
| 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 |
