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B(004286)
2024-05-09
0.2884
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.2884 | 1.1100 |
| 2024-05-08 | 0.2789 | 1.1270 |
| 2024-05-07 | 0.2825 | 1.1480 |
| 2024-05-06 | 0.3102 | 1.1680 |
| 2024-05-05 | 1.5965 | 1.2010 |
| 2024-04-30 | 0.3205 | 1.4280 |
| 2024-04-29 | 0.3725 | 1.4310 |
| 2024-04-28 | 0.6956 | 2.5370 |
| 2024-04-26 | 0.3525 | 2.6260 |
| 2024-04-25 | 0.3558 | 2.6650 |
| 2024-04-24 | 0.6228 | 2.7010 |
| 2024-04-23 | 0.3254 | 2.6030 |
| 2024-04-22 | 2.4538 | 2.6950 |
| 2024-04-21 | 0.8615 | 1.6500 |
| 2024-04-19 | 0.4256 | 1.6920 |
| 2024-04-18 | 0.4218 | 1.7170 |
| 2024-04-17 | 0.4396 | 1.7470 |
| 2024-04-16 | 0.4973 | 1.7760 |
| 2024-04-15 | 0.4925 | 3.0690 |
| 2024-04-14 | 0.9410 | 3.0280 |
| 2024-04-12 | 0.4730 | 2.9710 |
| 2024-04-11 | 0.4781 | 2.9410 |
| 2024-04-10 | 0.4943 | 2.9080 |
| 2024-04-09 | 2.9185 | 2.8580 |
| 2024-04-08 | 0.4162 | 1.9130 |
| 2024-04-07 | 1.6688 | 1.8930 |
| 2024-04-03 | 0.4017 | 1.8480 |
| 2024-04-02 | 1.1470 | 1.8680 |
| 2024-04-01 | 0.3792 | 1.5280 |
| 2024-03-31 | 0.7821 | 1.8270 |
| 2024-03-29 | 0.4144 | 1.9310 |
| 2024-03-28 | 0.3876 | 1.9660 |
| 2024-03-27 | 0.4394 | 2.0110 |
| 2024-03-26 | 0.5053 | 2.0330 |
| 2024-03-25 | 0.9437 | 2.0240 |
| 2024-03-24 | 0.9777 | 1.7830 |
| 2024-03-22 | 0.4796 | 1.7940 |
| 2024-03-21 | 0.4723 | 1.8030 |
| 2024-03-20 | 0.4821 | 1.8120 |
| 2024-03-19 | 0.4869 | 1.8070 |
| 2024-03-18 | 0.4898 | 1.8070 |
| 2024-03-17 | 0.9999 | 1.8020 |
| 2024-03-15 | 0.4959 | 1.7720 |
| 2024-03-14 | 0.4902 | 1.7640 |
| 2024-03-13 | 0.4728 | 1.7600 |
| 2024-03-12 | 0.4865 | 1.7600 |
| 2024-03-11 | 0.4809 | 1.7620 |
| 2024-03-10 | 0.9418 | 3.3250 |
| 2024-03-08 | 0.4814 | 3.3510 |
| 2024-03-07 | 0.4822 | 3.3580 |
| 2024-03-06 | 0.4739 | 3.3610 |
| 2024-03-05 | 0.4905 | 3.6620 |
| 2024-03-04 | 3.4030 | 3.6630 |
| 2024-03-03 | 0.9901 | 2.0970 |
| 2024-03-01 | 0.4961 | 2.1140 |
| 2024-02-29 | 0.4869 | 2.1810 |
| 2024-02-28 | 1.0313 | 2.2010 |
| 2024-02-27 | 0.4934 | 2.1520 |
| 2024-02-26 | 0.4824 | 2.1250 |
| 2024-02-25 | 1.0226 | 2.1640 |
| 2024-02-23 | 0.6217 | 2.2230 |
| 2024-02-22 | 0.5241 | 2.1940 |
| 2024-02-21 | 0.9387 | 2.2170 |
| 2024-02-20 | 0.4440 | 2.0190 |
| 2024-02-19 | 0.5552 | 2.0840 |
| 2024-02-18 | 5.6694 | 2.0910 |
| 2024-02-08 | 0.5598 | 3.1020 |
| 2024-02-07 | 0.5631 | 3.1670 |
| 2024-02-06 | 0.5518 | 3.1560 |
| 2024-02-05 | 0.5693 | 3.1600 |
| 2024-02-04 | 1.1376 | 3.1560 |
| 2024-02-02 | 2.4781 | 3.1630 |
| 2024-02-01 | 0.6791 | 2.1440 |
| 2024-01-31 | 0.5436 | 2.0850 |
| 2024-01-30 | 0.5590 | 2.0790 |
| 2024-01-29 | 0.5614 | 2.0720 |
| 2024-01-28 | 1.1522 | 2.0660 |
| 2024-01-26 | 0.5733 | 2.0450 |
| 2024-01-25 | 0.5685 | 2.0340 |
| 2024-01-24 | 0.5325 | 2.0210 |
| 2024-01-23 | 0.5448 | 2.0380 |
| 2024-01-22 | 0.5510 | 2.0440 |
| 2024-01-21 | 1.1120 | 2.0480 |
| 2024-01-19 | 0.5535 | 2.0540 |
| 2024-01-18 | 0.5441 | 2.0550 |
| 2024-01-17 | 0.5645 | 2.0630 |
| 2024-01-16 | 0.5562 | 2.0620 |
| 2024-01-15 | 0.5587 | 2.0650 |
| 2024-01-14 | 1.1232 | 2.0600 |
| 2024-01-12 | 0.5547 | 2.0680 |
| 2024-01-11 | 0.5583 | 2.0740 |
| 2024-01-10 | 0.5641 | 2.0660 |
| 2024-01-09 | 0.5612 | 2.0340 |
| 2024-01-08 | 0.5495 | 2.0720 |
| 2024-01-07 | 1.1384 | 2.1710 |
| 2024-01-05 | 0.5658 | 2.3550 |
| 2024-01-04 | 0.5424 | 2.4440 |
| 2024-01-03 | 0.5049 | 2.5530 |
| 2024-01-02 | 0.6319 | 2.6900 |
| 2024-01-01 | 0.7363 | 4.5330 |
| 2023-12-31 | 1.4833 | 4.4770 |
| 2023-12-29 | 0.7327 | 4.3840 |
| 2023-12-28 | 0.7460 | 4.3420 |
| 2023-12-27 | 0.7598 | 4.2890 |
| 2023-12-26 | 4.0454 | 4.5200 |
| 2023-12-25 | 0.6327 | 2.6520 |
| 2023-12-24 | 1.3133 | 2.6030 |
| 2023-12-22 | 0.6557 | 2.4800 |
| 2023-12-21 | 0.6476 | 2.4150 |
| 2023-12-20 | 1.1846 | 2.3590 |
| 2023-12-19 | 0.5862 | 2.0120 |
| 2023-12-18 | 0.5411 | 1.9650 |
| 2023-12-17 | 1.0835 | 1.9370 |
| 2023-12-15 | 0.5336 | 1.8810 |
| 2023-12-14 | 0.5426 | 1.8570 |
| 2023-12-13 | 0.5341 | 1.8280 |
| 2023-12-12 | 0.4976 | 1.8040 |
| 2023-12-11 | 0.4884 | 1.8020 |
| 2023-12-10 | 0.9778 | 1.8310 |
| 2023-12-08 | 0.4890 | 1.8890 |
