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
华富天盈货币A(004285)
2021-03-02
0.4571
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 0.4571 | 1.8740 |
2021-03-01 | 0.5180 | 2.2380 |
2021-02-28 | 1.0421 | 2.2410 |
2021-02-26 | 0.4833 | 2.2430 |
2021-02-25 | 0.5321 | 2.2570 |
2021-02-24 | 0.5274 | 2.2640 |
2021-02-23 | 1.1420 | 2.2730 |
2021-02-22 | 0.5231 | 1.9550 |
2021-02-21 | 1.0462 | 1.9670 |
2021-02-19 | 0.5093 | 1.9910 |
2021-02-18 | 0.5452 | 2.0100 |
2021-02-17 | 3.8161 | 2.0100 |
2021-02-10 | 0.5452 | 2.6380 |
2021-02-09 | 1.1726 | 2.8280 |
2021-02-08 | 0.5388 | 2.6780 |
2021-02-07 | 1.3793 | 2.8750 |
2021-02-05 | 0.6790 | 3.0380 |
2021-02-04 | 0.6789 | 3.1250 |
2021-02-03 | 0.9003 | 3.2230 |
2021-02-02 | 0.8913 | 3.0560 |
2021-02-01 | 0.9071 | 2.8670 |
2021-01-31 | 1.6823 | 2.6710 |
2021-01-29 | 0.8412 | 2.3400 |
2021-01-28 | 0.8619 | 2.1450 |
2021-01-27 | 0.5890 | 1.8070 |
2021-01-26 | 0.5401 | 1.7980 |
2021-01-25 | 0.5401 | 1.8010 |
2021-01-24 | 1.0642 | 1.7920 |
2021-01-22 | 0.4752 | 1.7830 |
2021-01-21 | 0.2269 | 1.7570 |
2021-01-20 | 0.5708 | 1.9150 |
2021-01-19 | 0.5457 | 1.8850 |
2021-01-18 | 0.5239 | 1.8650 |
2021-01-17 | 1.0472 | 1.8370 |
2021-01-15 | 0.4264 | 1.7720 |
2021-01-14 | 0.5236 | 1.8210 |
2021-01-13 | 0.5144 | 1.8190 |
2021-01-12 | 0.5083 | 1.8580 |
2021-01-11 | 0.4712 | 1.9020 |
2021-01-10 | 0.9240 | 2.0010 |
2021-01-08 | 0.5189 | 2.1610 |
2021-01-07 | 0.5208 | 2.2100 |
2021-01-06 | 0.5878 | 2.2030 |
2021-01-05 | 0.5909 | 2.1640 |
2021-01-04 | 0.6579 | 2.1210 |
2021-01-03 | 1.8353 | 2.0340 |
2020-12-31 | 0.5077 | 1.8790 |
2020-12-30 | 0.5142 | 1.8670 |
2020-12-29 | 0.5109 | 1.7540 |
2020-12-28 | 0.4941 | 1.7190 |
2020-12-27 | 1.0285 | 1.6920 |
2020-12-25 | 0.5143 | 1.6280 |
2020-12-24 | 0.4849 | 1.5970 |
2020-12-23 | 0.3020 | 1.5730 |
2020-12-22 | 0.4443 | 1.6470 |
2020-12-21 | 0.4445 | 1.6470 |
2020-12-20 | 0.9081 | 1.6480 |
2020-12-18 | 0.4541 | 1.5760 |
2020-12-17 | 0.4402 | 1.5400 |
2020-12-16 | 0.4412 | 1.5450 |
2020-12-15 | 0.4450 | 1.5470 |
2020-12-14 | 0.4470 | 1.5440 |
2020-12-13 | 0.7715 | 1.5350 |
2020-12-11 | 0.3858 | 1.5930 |
2020-12-10 | 0.4494 | 2.0240 |
2020-12-09 | 0.4452 | 2.0130 |
2020-12-08 | 0.4405 | 2.0120 |
2020-12-07 | 0.4291 | 2.0640 |
2020-12-06 | 0.8808 | 2.1230 |
2020-12-04 | 1.1986 | 2.2280 |
2020-12-03 | 0.4284 | 2.1600 |
2020-12-02 | 0.4422 | 2.2130 |
2020-12-01 | 0.5394 | 2.2590 |
2020-11-30 | 0.5395 | 2.2120 |
2020-11-29 | 1.0788 | 2.1700 |
2020-11-27 | 1.0701 | 2.0860 |
2020-11-26 | 0.5278 | 1.7620 |
2020-11-25 | 0.5279 | 1.7120 |
2020-11-24 | 0.4518 | 1.6650 |
2020-11-23 | 0.4604 | 1.6710 |
2020-11-22 | 0.9209 | 1.6780 |
2020-11-20 | 0.4605 | 1.6690 |
2020-11-19 | 0.4342 | 2.0510 |
2020-11-18 | 0.4383 | 2.0570 |
2020-11-17 | 0.4646 | 2.0470 |
2020-11-16 | 0.4727 | 2.0160 |
2020-11-15 | 0.9036 | 1.9810 |
2020-11-13 | 1.1799 | 1.9620 |
2020-11-12 | 0.4458 | 1.5640 |
2020-11-11 | 0.4199 | 1.5290 |
2020-11-10 | 0.4065 | 1.5020 |
2020-11-09 | 0.4065 | 1.5580 |
2020-11-08 | 0.8673 | 1.6150 |
2020-11-06 | 0.4310 | 1.6830 |
2020-11-05 | 0.3791 | 1.7190 |
2020-11-04 | 0.3697 | 1.7750 |
2020-11-03 | 0.5119 | 1.8340 |
2020-11-02 | 0.5132 | 1.7760 |
2020-11-01 | 0.9967 | 1.7170 |
2020-10-30 | 0.4984 | 1.6030 |
2020-10-29 | 0.4835 | 1.5460 |
2020-10-28 | 0.4822 | 1.4390 |
2020-10-27 | 0.4023 | 1.3190 |
2020-10-26 | 0.4023 | 1.3300 |
2020-10-25 | 0.7818 | 1.2750 |
2020-10-23 | 0.3909 | 1.3650 |
2020-10-22 | 0.2800 | 1.4090 |
2020-10-21 | 0.2560 | 1.5120 |
2020-10-20 | 0.4234 | 1.6290 |
2020-10-19 | 0.2985 | 1.6230 |
2020-10-18 | 0.9517 | 1.7170 |
2020-10-16 | 0.4734 | 1.8430 |
2020-10-15 | 0.4758 | 1.9070 |
2020-10-14 | 0.4758 | 1.9700 |
2020-10-13 | 0.4116 | 2.0330 |
2020-10-12 | 0.4775 | 2.1310 |
2020-10-11 | 1.1886 | 2.1930 |
2020-10-09 | 0.5944 | 2.1930 |
2020-10-08 | 4.7552 | 2.1930 |
2020-09-30 | 0.5944 | 1.7820 |