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B(004286)

2021-02-26     0.5491
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-260.54912.4860
2021-02-250.59352.5060
2021-02-240.59322.5150
2021-02-231.20772.5250
2021-02-220.58882.2060
2021-02-211.17762.2180
2021-02-190.58582.2410
2021-02-180.61082.2550
2021-02-174.27622.2550
2021-02-100.61092.8790
2021-02-091.23683.0690
2021-02-080.60462.9190
2021-02-071.51093.1170
2021-02-050.73513.2800
2021-02-040.74463.3720
2021-02-030.96603.4710
2021-02-020.95723.3030
2021-02-010.97283.1140
2021-01-311.81382.9170
2021-01-290.90702.5860
2021-01-280.92762.3910
2021-01-270.65472.0530
2021-01-260.60602.0440
2021-01-250.60602.0470
2021-01-241.19592.0380
2021-01-220.54102.0290
2021-01-210.29372.0030
2021-01-200.63832.1610
2021-01-190.61152.1300
2021-01-180.58972.1100
2021-01-171.17872.0820
2021-01-150.49222.0160
2021-01-140.58942.0660
2021-01-130.58022.0640
2021-01-120.57432.1030
2021-01-110.53702.1470
2021-01-101.05562.2470
2021-01-080.58512.4060
2021-01-070.58662.4560
2021-01-060.65352.4490
2021-01-050.65672.4090
2021-01-040.72372.3670
2021-01-032.03262.2790
2020-12-310.57332.1230
2020-12-300.57972.1110
2020-12-290.57651.9980
2020-12-280.55971.9630
2020-12-271.15981.9360
2020-12-250.57991.8720
2020-12-240.55051.8400
2020-12-230.36761.8170
2020-12-220.50991.8900
2020-12-210.51021.8910
2020-12-201.03941.8920
2020-12-180.51971.8200
2020-12-170.50581.7830
2020-12-160.50681.7880
2020-12-150.51061.7900
2020-12-140.51271.7880
2020-12-130.90281.7780
2020-12-110.45141.8360
2020-12-100.51502.2690
2020-12-090.51072.2620
2020-12-080.50602.2600
2020-12-070.49472.3130
2020-12-061.01202.3720
2020-12-041.26392.4780
2020-12-030.50232.4090
2020-12-020.50792.4580
2020-12-010.60502.5040
2020-11-300.60502.4570
2020-11-291.21012.4150
2020-11-271.13562.3300
2020-11-260.59342.0050
2020-11-250.59341.9560
2020-11-240.51731.9080
2020-11-230.52601.9150
2020-11-221.05201.9210
2020-11-200.52601.9120
2020-11-190.49972.2950
2020-11-180.50392.3010
2020-11-170.53012.2920
2020-11-160.53822.2610
2020-11-151.03472.2250
2020-11-131.24552.2060
2020-11-120.51141.8080
2020-11-110.48551.7720
2020-11-100.47211.7460
2020-11-090.47211.8020
2020-11-080.99851.8580
2020-11-060.49661.9270
2020-11-050.44461.9630
2020-11-040.43532.0180
2020-11-030.57742.0780
2020-11-020.57872.0200
2020-11-011.12781.9610
2020-10-300.56391.8470
2020-10-290.54911.7900
2020-10-280.54781.6820
2020-10-270.46791.5620
2020-10-260.46791.5730
2020-10-250.91291.5170
2020-10-230.45651.6070
2020-10-220.34551.6520
2020-10-210.32161.7550
2020-10-200.48901.8720
2020-10-190.36271.8650
2020-10-181.08301.9610
2020-10-160.53972.0870
2020-10-150.54142.1510
2020-10-140.54142.2140
2020-10-130.47642.2780
2020-10-120.54312.3750
2020-10-111.31982.4380
2020-10-090.65992.4380
2020-10-085.28002.4380
2020-09-300.66002.0260
2020-09-290.62531.9500
2020-09-280.62421.9050
2020-09-270.97221.8440