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)
2024-07-26
0.5620
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5620 | 1.8210 |
| 2024-07-25 | 0.4729 | 1.7790 |
| 2024-07-24 | 0.4684 | 1.8450 |
| 2024-07-23 | 0.4679 | 1.8750 |
| 2024-07-22 | 0.5531 | 1.8730 |
| 2024-07-21 | 0.9360 | 1.8560 |
| 2024-07-19 | 0.4829 | 1.8500 |
| 2024-07-18 | 0.5984 | 1.8460 |
| 2024-07-17 | 0.5249 | 1.7760 |
| 2024-07-16 | 0.4645 | 1.8000 |
| 2024-07-15 | 0.5193 | 1.8280 |
| 2024-07-14 | 0.9257 | 1.7990 |
| 2024-07-12 | 0.4758 | 1.8020 |
| 2024-07-11 | 0.4665 | 1.7990 |
| 2024-07-10 | 0.5695 | 1.8060 |
| 2024-07-09 | 0.5172 | 1.7580 |
| 2024-07-08 | 0.4654 | 1.7420 |
| 2024-07-07 | 0.9311 | 1.8250 |
| 2024-07-05 | 0.4705 | 1.8650 |
| 2024-07-04 | 0.4789 | 2.0720 |
| 2024-07-03 | 0.4785 | 2.0940 |
| 2024-07-02 | 0.4877 | 2.0950 |
| 2024-07-01 | 0.6209 | 2.0880 |
| 2024-06-30 | 1.0065 | 2.1620 |
| 2024-06-28 | 0.8600 | 2.1140 |
| 2024-06-27 | 0.5216 | 1.9960 |
| 2024-06-26 | 0.4794 | 1.9730 |
| 2024-06-25 | 0.4747 | 1.9680 |
| 2024-06-24 | 0.7595 | 1.9670 |
| 2024-06-23 | 0.9169 | 1.8180 |
| 2024-06-21 | 0.6379 | 1.8330 |
| 2024-06-20 | 0.4782 | 1.8070 |
| 2024-06-19 | 0.4709 | 1.8040 |
| 2024-06-18 | 0.4715 | 1.8830 |
| 2024-06-17 | 0.4796 | 1.8830 |
| 2024-06-16 | 0.9460 | 1.8790 |
| 2024-06-14 | 0.5879 | 1.8780 |
| 2024-06-13 | 0.4740 | 1.8160 |
| 2024-06-12 | 0.6185 | 1.8150 |
| 2024-06-11 | 0.4726 | 1.7340 |
| 2024-06-10 | 1.4147 | 1.7370 |
| 2024-06-07 | 0.4717 | 1.8430 |
| 2024-06-06 | 0.4721 | 2.0150 |
| 2024-06-05 | 0.4655 | 2.0170 |
| 2024-06-04 | 0.4781 | 2.0200 |
| 2024-06-03 | 0.6467 | 2.0140 |
| 2024-06-02 | 0.9683 | 2.0100 |
| 2024-05-31 | 0.7961 | 1.9980 |
| 2024-05-30 | 0.4751 | 1.8440 |
| 2024-05-29 | 0.4705 | 1.8440 |
| 2024-05-28 | 0.4675 | 1.9180 |
| 2024-05-27 | 0.6392 | 1.9210 |
| 2024-05-26 | 0.9457 | 1.8330 |
| 2024-05-24 | 0.5066 | 1.8350 |
| 2024-05-23 | 0.4744 | 1.8480 |
| 2024-05-22 | 0.6110 | 1.8470 |
| 2024-05-21 | 0.4724 | 1.8290 |
| 2024-05-20 | 0.4737 | 1.8330 |
| 2024-05-19 | 0.9494 | 1.8370 |
| 2024-05-17 | 0.5310 | 1.8430 |
| 2024-05-16 | 0.4725 | 1.8160 |
| 2024-05-15 | 0.5766 | 1.8220 |
| 2024-05-14 | 0.4803 | 1.7690 |
| 2024-05-13 | 0.4812 | 1.7580 |
| 2024-05-12 | 0.9610 | 1.7370 |
| 2024-05-10 | 0.4804 | 1.7030 |
| 2024-05-09 | 0.4833 | 1.6870 |
| 2024-05-08 | 0.4770 | 1.6690 |
| 2024-05-07 | 0.4587 | 1.6550 |
| 2024-05-06 | 0.4424 | 1.6470 |
| 2024-05-05 | 2.2469 | 1.6810 |
| 2024-04-30 | 0.4432 | 1.7870 |
| 2024-04-29 | 0.5067 | 1.8110 |
| 2024-04-28 | 0.9734 | 1.8520 |
| 2024-04-26 | 0.4986 | 1.8570 |
| 2024-04-25 | 0.4864 | 1.8530 |
| 2024-04-24 | 0.4890 | 1.8570 |
| 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 |
