行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富天益货币B(004199)

2025-06-23     0.4191
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-230.41911.6750
2025-06-220.81341.6660
2025-06-200.51831.6600
2025-06-190.43691.5980
2025-06-180.44071.6070
2025-06-170.55831.5860
2025-06-160.40151.5050
2025-06-150.80111.5100
2025-06-130.40241.5120
2025-06-120.45451.5110
2025-06-110.40081.4880
2025-06-100.40431.5040
2025-06-090.41171.5140
2025-06-080.80511.5150
2025-06-060.39991.5270
2025-06-050.41081.5320
2025-06-040.43121.5350
2025-06-030.42341.5330
2025-06-021.24061.5230
2025-05-300.41001.5430
2025-05-290.41551.5400
2025-05-280.42781.5340
2025-05-270.40441.5670
2025-05-260.47511.5660
2025-05-250.80401.5470
2025-05-230.40461.5430
2025-05-220.40281.5490
2025-05-210.49191.5540
2025-05-200.40091.5080
2025-05-190.43911.5130
2025-05-180.79641.5450
2025-05-160.41681.5640
2025-05-150.41281.5630
2025-05-140.40391.5700
2025-05-130.41071.5850
2025-05-120.49921.6100
2025-05-110.83241.5740
2025-05-090.41631.5900
2025-05-080.42551.5970
2025-05-070.43201.6000
2025-05-060.45821.5980
2025-05-052.15451.6060
2025-04-300.42861.6240
2025-04-290.47241.6240
2025-04-280.42221.6030
2025-04-270.84801.6080
2025-04-250.46421.6150
2025-04-240.45481.6380
2025-04-230.42791.6280
2025-04-220.43271.6610
2025-04-210.43091.6570
2025-04-200.86221.6880
2025-04-180.50831.6920
2025-04-170.43601.6580
2025-04-160.48941.6600
2025-04-150.42441.6350
2025-04-140.49041.6430
2025-04-130.86891.6490
2025-04-110.44481.6540
2025-04-100.43961.6510
2025-04-090.44131.6610
2025-04-080.44121.6780
2025-04-070.50101.6880
2025-04-061.31831.7040
2025-04-030.45791.8170
2025-04-020.47301.8160
2025-04-010.45921.8180
2025-03-310.53261.8160
2025-03-300.93791.7880
2025-03-280.59211.7750
2025-03-270.45761.7510
2025-03-260.47651.7820
2025-03-250.45391.7690
2025-03-240.47981.7640
2025-03-230.91381.7510
2025-03-210.54671.7360
2025-03-200.51631.6830
2025-03-190.45251.6470
2025-03-180.44451.6420
2025-03-170.45531.6360
2025-03-160.88511.6500
2025-03-140.44711.6450
2025-03-130.44781.6510
2025-03-120.44271.6480
2025-03-110.43321.6520
2025-03-100.48331.6570
2025-03-090.87571.6450
2025-03-070.45811.6700
2025-03-060.44151.6910
2025-03-050.44981.6990
2025-03-040.44341.7130
2025-03-030.46011.7230
2025-03-020.92391.7340
2025-02-280.49771.7500
2025-02-270.45651.7400
2025-02-260.47511.7470
2025-02-250.46321.7410
2025-02-240.48071.7450
2025-02-230.95381.7300
2025-02-210.47841.6950
2025-02-200.46991.6810
2025-02-190.46481.6760
2025-02-180.47081.6740
2025-02-170.45131.6620
2025-02-160.88821.6590
2025-02-140.45191.6620
2025-02-130.46041.6780
2025-02-120.46191.6760
2025-02-110.44841.6760
2025-02-100.44401.6810
2025-02-090.89411.6890
2025-02-070.48301.7070
2025-02-060.45591.6970
2025-02-050.46331.7020
2025-02-043.70171.7020
2025-01-270.73621.6560
2025-01-260.84381.5210
2025-01-240.28691.6300
2025-01-230.41411.7790
2025-01-220.37281.8380