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
华富天益货币B(004199)
2024-04-23
0.4882
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4882 | 1.8600 |
| 2024-04-22 | 0.5839 | 1.8700 |
| 2024-04-21 | 0.9825 | 1.8310 |
| 2024-04-19 | 0.4912 | 1.8530 |
| 2024-04-18 | 0.4939 | 1.8650 |
| 2024-04-17 | 0.4949 | 1.9070 |
| 2024-04-16 | 0.5067 | 1.9190 |
| 2024-04-15 | 0.5114 | 1.9510 |
| 2024-04-14 | 1.0239 | 1.9630 |
| 2024-04-12 | 0.5130 | 2.0150 |
| 2024-04-11 | 0.5738 | 2.0290 |
| 2024-04-10 | 0.5161 | 2.0100 |
| 2024-04-09 | 0.5676 | 2.0250 |
| 2024-04-08 | 0.5340 | 2.0080 |
| 2024-04-07 | 2.1992 | 2.0560 |
| 2024-04-03 | 0.5447 | 2.6840 |
| 2024-04-02 | 0.5351 | 2.6890 |
| 2024-04-01 | 0.6239 | 2.7730 |
| 2024-03-31 | 1.3316 | 2.7190 |
| 2024-03-29 | 1.3638 | 2.5710 |
| 2024-03-28 | 0.6814 | 2.1240 |
| 2024-03-27 | 0.5536 | 2.0410 |
| 2024-03-26 | 0.6918 | 2.0270 |
| 2024-03-25 | 0.5233 | 1.9400 |
| 2024-03-24 | 1.0544 | 1.9770 |
| 2024-03-22 | 0.5257 | 1.9790 |
| 2024-03-21 | 0.5270 | 1.9930 |
| 2024-03-20 | 0.5264 | 1.9940 |
| 2024-03-19 | 0.5289 | 2.0330 |
| 2024-03-18 | 0.5925 | 2.0570 |
| 2024-03-17 | 1.0577 | 2.0250 |
| 2024-03-15 | 0.5520 | 2.0340 |
| 2024-03-14 | 0.5292 | 2.0850 |
| 2024-03-13 | 0.5995 | 2.1200 |
| 2024-03-12 | 0.5738 | 2.0890 |
| 2024-03-11 | 0.5326 | 2.0730 |
| 2024-03-10 | 1.0752 | 2.0860 |
| 2024-03-08 | 0.6477 | 2.1030 |
| 2024-03-07 | 0.5945 | 2.0590 |
| 2024-03-06 | 0.5409 | 2.0390 |
| 2024-03-05 | 0.5433 | 2.1230 |
| 2024-03-04 | 0.5583 | 2.1900 |
| 2024-03-03 | 1.1073 | 2.1950 |
| 2024-03-01 | 0.5637 | 2.1920 |
| 2024-02-29 | 0.5579 | 2.2000 |
| 2024-02-28 | 0.6978 | 2.1980 |
| 2024-02-27 | 0.6689 | 2.1430 |
| 2024-02-26 | 0.5687 | 2.0830 |
| 2024-02-25 | 1.1020 | 2.0700 |
| 2024-02-23 | 0.5775 | 2.1020 |
| 2024-02-22 | 0.5545 | 2.1030 |
| 2024-02-21 | 0.5945 | 2.1180 |
| 2024-02-20 | 0.5560 | 2.1110 |
| 2024-02-19 | 0.5456 | 2.1250 |
| 2024-02-18 | 5.8153 | 2.1440 |
| 2024-02-08 | 0.5821 | 2.1560 |
| 2024-02-07 | 0.5831 | 2.1550 |
| 2024-02-06 | 0.6415 | 2.1570 |
| 2024-02-05 | 0.5809 | 2.1210 |
| 2024-02-04 | 1.1314 | 2.1200 |
| 2024-02-02 | 0.5726 | 2.1320 |
| 2024-02-01 | 0.5799 | 2.1370 |
| 2024-01-31 | 0.5871 | 2.1410 |
| 2024-01-30 | 0.5737 | 2.1370 |
| 2024-01-29 | 0.5785 | 2.1720 |
| 2024-01-28 | 1.1543 | 2.1750 |
| 2024-01-26 | 0.5823 | 2.1840 |
| 2024-01-25 | 0.5869 | 2.1930 |
| 2024-01-24 | 0.5798 | 2.2090 |
| 2024-01-23 | 0.6383 | 2.2160 |
| 2024-01-22 | 0.5850 | 2.1950 |
| 2024-01-21 | 1.1714 | 2.2580 |
| 2024-01-19 | 0.5981 | 2.2610 |
| 2024-01-18 | 0.6185 | 2.2500 |
| 2024-01-17 | 0.5932 | 2.2280 |
| 2024-01-16 | 0.5983 | 2.2200 |
| 2024-01-15 | 0.7029 | 2.2080 |
| 2024-01-14 | 1.1767 | 2.1420 |
| 2024-01-12 | 0.5778 | 2.1270 |
| 2024-01-11 | 0.5775 | 2.1240 |
| 2024-01-10 | 0.5773 | 2.1160 |
| 2024-01-09 | 0.5764 | 2.1150 |
| 2024-01-08 | 0.5781 | 2.1620 |
| 2024-01-07 | 1.1486 | 2.2070 |
| 2024-01-05 | 0.5726 | 2.3020 |
| 2024-01-04 | 0.5631 | 2.4990 |
| 2024-01-03 | 0.5748 | 2.5380 |
| 2024-01-02 | 0.6641 | 2.6650 |
| 2024-01-01 | 0.6636 | 2.6400 |
| 2023-12-31 | 1.3270 | 2.6350 |
| 2023-12-29 | 0.9405 | 2.5600 |
| 2023-12-28 | 0.6367 | 2.3840 |
| 2023-12-27 | 0.8115 | 2.3800 |
| 2023-12-26 | 0.6176 | 2.2720 |
| 2023-12-25 | 0.6543 | 2.3530 |
| 2023-12-24 | 1.1881 | 2.3580 |
| 2023-12-22 | 0.6106 | 2.2900 |
| 2023-12-21 | 0.6283 | 2.2830 |
| 2023-12-20 | 0.6103 | 2.2530 |
| 2023-12-19 | 0.7687 | 2.2960 |
| 2023-12-18 | 0.6641 | 2.4570 |
| 2023-12-17 | 1.0595 | 2.3550 |
| 2023-12-15 | 0.5981 | 2.2910 |
| 2023-12-14 | 0.5731 | 2.2240 |
| 2023-12-13 | 0.6898 | 2.1760 |
| 2023-12-12 | 1.0706 | 2.1210 |
| 2023-12-11 | 0.4724 | 1.8530 |
| 2023-12-10 | 0.9408 | 1.9130 |
| 2023-12-08 | 0.4720 | 2.0580 |
| 2023-12-07 | 0.4825 | 2.1320 |
| 2023-12-06 | 0.5864 | 2.2150 |
| 2023-12-05 | 0.5664 | 2.2930 |
| 2023-12-04 | 0.5861 | 2.3590 |
| 2023-12-03 | 1.2139 | 2.3580 |
| 2023-12-01 | 0.6107 | 2.3150 |
| 2023-11-30 | 0.6379 | 2.3210 |
| 2023-11-29 | 0.7339 | 2.2840 |
| 2023-11-28 | 0.6891 | 2.2430 |
| 2023-11-27 | 0.5840 | 2.1760 |
| 2023-11-26 | 1.1330 | 2.1660 |
