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

华富天盈货币A(004285)

2021-03-02     0.4571
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-020.45711.8740
2021-03-010.51802.2380
2021-02-281.04212.2410
2021-02-260.48332.2430
2021-02-250.53212.2570
2021-02-240.52742.2640
2021-02-231.14202.2730
2021-02-220.52311.9550
2021-02-211.04621.9670
2021-02-190.50931.9910
2021-02-180.54522.0100
2021-02-173.81612.0100
2021-02-100.54522.6380
2021-02-091.17262.8280
2021-02-080.53882.6780
2021-02-071.37932.8750
2021-02-050.67903.0380
2021-02-040.67893.1250
2021-02-030.90033.2230
2021-02-020.89133.0560
2021-02-010.90712.8670
2021-01-311.68232.6710
2021-01-290.84122.3400
2021-01-280.86192.1450
2021-01-270.58901.8070
2021-01-260.54011.7980
2021-01-250.54011.8010
2021-01-241.06421.7920
2021-01-220.47521.7830
2021-01-210.22691.7570
2021-01-200.57081.9150
2021-01-190.54571.8850
2021-01-180.52391.8650
2021-01-171.04721.8370
2021-01-150.42641.7720
2021-01-140.52361.8210
2021-01-130.51441.8190
2021-01-120.50831.8580
2021-01-110.47121.9020
2021-01-100.92402.0010
2021-01-080.51892.1610
2021-01-070.52082.2100
2021-01-060.58782.2030
2021-01-050.59092.1640
2021-01-040.65792.1210
2021-01-031.83532.0340
2020-12-310.50771.8790
2020-12-300.51421.8670
2020-12-290.51091.7540
2020-12-280.49411.7190
2020-12-271.02851.6920
2020-12-250.51431.6280
2020-12-240.48491.5970
2020-12-230.30201.5730
2020-12-220.44431.6470
2020-12-210.44451.6470
2020-12-200.90811.6480
2020-12-180.45411.5760
2020-12-170.44021.5400
2020-12-160.44121.5450
2020-12-150.44501.5470
2020-12-140.44701.5440
2020-12-130.77151.5350
2020-12-110.38581.5930
2020-12-100.44942.0240
2020-12-090.44522.0130
2020-12-080.44052.0120
2020-12-070.42912.0640
2020-12-060.88082.1230
2020-12-041.19862.2280
2020-12-030.42842.1600
2020-12-020.44222.2130
2020-12-010.53942.2590
2020-11-300.53952.2120
2020-11-291.07882.1700
2020-11-271.07012.0860
2020-11-260.52781.7620
2020-11-250.52791.7120
2020-11-240.45181.6650
2020-11-230.46041.6710
2020-11-220.92091.6780
2020-11-200.46051.6690
2020-11-190.43422.0510
2020-11-180.43832.0570
2020-11-170.46462.0470
2020-11-160.47272.0160
2020-11-150.90361.9810
2020-11-131.17991.9620
2020-11-120.44581.5640
2020-11-110.41991.5290
2020-11-100.40651.5020
2020-11-090.40651.5580
2020-11-080.86731.6150
2020-11-060.43101.6830
2020-11-050.37911.7190
2020-11-040.36971.7750
2020-11-030.51191.8340
2020-11-020.51321.7760
2020-11-010.99671.7170
2020-10-300.49841.6030
2020-10-290.48351.5460
2020-10-280.48221.4390
2020-10-270.40231.3190
2020-10-260.40231.3300
2020-10-250.78181.2750
2020-10-230.39091.3650
2020-10-220.28001.4090
2020-10-210.25601.5120
2020-10-200.42341.6290
2020-10-190.29851.6230
2020-10-180.95171.7170
2020-10-160.47341.8430
2020-10-150.47581.9070
2020-10-140.47581.9700
2020-10-130.41162.0330
2020-10-120.47752.1310
2020-10-111.18862.1930
2020-10-090.59442.1930
2020-10-084.75522.1930
2020-09-300.59441.7820