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)
2022-05-17
0.4025
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 0.4025 | 1.4900 |
| 2022-05-16 | 0.4025 | 2.0190 |
| 2022-05-15 | 0.7951 | 2.0300 |
| 2022-05-13 | 0.3975 | 2.0600 |
| 2022-05-12 | 0.4158 | 2.0730 |
| 2022-05-11 | 0.4228 | 2.0800 |
| 2022-05-10 | 1.4006 | 2.0910 |
| 2022-05-09 | 0.4227 | 1.5820 |
| 2022-05-08 | 0.8506 | 1.5930 |
| 2022-05-06 | 0.4227 | 1.6120 |
| 2022-05-05 | 0.4286 | 1.6230 |
| 2022-05-04 | 2.2161 | 1.6260 |
| 2022-04-29 | 0.4432 | 1.5520 |
| 2022-04-28 | 0.4333 | 1.5320 |
| 2022-04-27 | 0.4324 | 1.5040 |
| 2022-04-26 | 0.4116 | 1.4680 |
| 2022-04-25 | 0.4107 | 1.4610 |
| 2022-04-24 | 0.8231 | 1.4360 |
| 2022-04-22 | 0.4047 | 1.4480 |
| 2022-04-21 | 0.3809 | 1.4470 |
| 2022-04-20 | 0.3647 | 1.4400 |
| 2022-04-19 | 0.3973 | 1.4170 |
| 2022-04-18 | 0.3641 | 2.5640 |
| 2022-04-17 | 0.8458 | 2.6260 |
| 2022-04-15 | 0.4033 | 2.6880 |
| 2022-04-14 | 0.3669 | 2.7290 |
| 2022-04-13 | 0.3208 | 2.7870 |
| 2022-04-12 | 2.5551 | 2.8730 |
| 2022-04-11 | 0.4802 | 1.8430 |
| 2022-04-10 | 0.9605 | 1.9190 |
| 2022-04-08 | 0.4802 | 2.0720 |
| 2022-04-07 | 0.4763 | 2.1490 |
| 2022-04-06 | 0.4803 | 2.2280 |
| 2022-04-05 | 2.4974 | 2.3050 |
| 2022-04-01 | 0.6244 | 2.1760 |
| 2022-03-31 | 0.6240 | 2.1110 |
| 2022-03-30 | 0.6241 | 2.0470 |
| 2022-03-29 | 0.6242 | 1.9830 |
| 2022-03-28 | 0.6242 | 1.9180 |
| 2022-03-27 | 1.0069 | 1.8400 |
| 2022-03-25 | 0.5035 | 1.7630 |
| 2022-03-24 | 0.5035 | 1.7230 |
| 2022-03-23 | 0.5035 | 1.6850 |
| 2022-03-22 | 0.5022 | 1.6460 |
| 2022-03-21 | 0.4772 | 1.6080 |
| 2022-03-20 | 0.8613 | 1.5810 |
| 2022-03-18 | 0.4293 | 1.5540 |
| 2022-03-17 | 0.4306 | 1.5280 |
| 2022-03-16 | 0.4307 | 1.4760 |
| 2022-03-15 | 0.4307 | 1.4900 |
| 2022-03-14 | 0.4267 | 1.5050 |
| 2022-03-13 | 0.8101 | 1.5210 |
| 2022-03-11 | 0.3789 | 1.6150 |
| 2022-03-10 | 0.3324 | 1.6750 |
| 2022-03-09 | 0.4584 | 1.7590 |
| 2022-03-08 | 0.4584 | 1.7770 |
| 2022-03-07 | 0.4571 | 1.7950 |
| 2022-03-06 | 0.9868 | 1.8140 |
| 2022-03-04 | 0.4934 | 1.7940 |
| 2022-03-03 | 0.4895 | 1.7840 |
| 2022-03-02 | 0.4922 | 1.7760 |
| 2022-03-01 | 0.4935 | 1.7670 |
| 2022-02-28 | 0.4922 | 1.7570 |
| 2022-02-27 | 0.9494 | 1.7480 |
| 2022-02-25 | 0.4747 | 1.7330 |
| 2022-02-24 | 0.4747 | 1.7250 |
| 2022-02-23 | 0.4747 | 1.7180 |
| 2022-02-22 | 0.4747 | 1.6950 |
| 2022-02-21 | 0.4747 | 1.6500 |
| 2022-02-20 | 0.9213 | 1.6390 |
| 2022-02-18 | 0.4606 | 1.6500 |
| 2022-02-17 | 0.4606 | 1.6550 |
| 2022-02-16 | 0.4309 | 1.6630 |
| 2022-02-15 | 0.3912 | 1.6860 |
| 2022-02-14 | 0.4537 | 1.7320 |
| 2022-02-13 | 0.9408 | 1.7400 |
| 2022-02-11 | 0.4704 | 1.7510 |
| 2022-02-10 | 0.4772 | 1.7560 |
| 2022-02-09 | 0.4732 | 1.7580 |
| 2022-02-08 | 0.4772 | 1.7620 |
| 2022-02-07 | 0.4694 | 1.7640 |
| 2022-02-06 | 4.3259 | 1.7700 |
| 2022-01-28 | 0.4807 | 1.6020 |
| 2022-01-27 | 0.3685 | 1.6160 |
| 2022-01-26 | 0.3872 | 1.6940 |
| 2022-01-25 | 0.3278 | 1.7610 |
| 2022-01-24 | 0.4472 | 1.8610 |
| 2022-01-23 | 1.0373 | 1.8910 |
| 2022-01-21 | 0.5069 | 1.8790 |
| 2022-01-20 | 0.5151 | 1.8660 |
| 2022-01-19 | 0.5138 | 1.8720 |
| 2022-01-18 | 0.5151 | 1.8780 |
| 2022-01-17 | 0.5039 | 1.9010 |
| 2022-01-16 | 1.0159 | 1.8900 |
| 2022-01-14 | 0.4826 | 1.9110 |
| 2022-01-13 | 0.5259 | 1.9350 |
| 2022-01-12 | 0.5259 | 1.9130 |
| 2022-01-11 | 0.5566 | 2.4890 |
| 2022-01-10 | 0.4843 | 2.4960 |
| 2022-01-09 | 1.0549 | 2.6710 |
| 2022-01-07 | 0.5275 | 2.9740 |
| 2022-01-06 | 0.4844 | 3.1250 |
| 2022-01-05 | 1.6078 | 3.3000 |
| 2022-01-04 | 0.5699 | 2.8710 |
| 2022-01-03 | 2.4319 | 2.9990 |
| 2021-12-31 | 0.8085 | 2.6350 |
| 2021-12-30 | 0.8088 | 2.5150 |
| 2021-12-29 | 0.8089 | 2.3950 |
| 2021-12-28 | 0.8089 | 2.2750 |
| 2021-12-27 | 0.5842 | 2.1450 |
| 2021-12-26 | 1.1686 | 2.1180 |
| 2021-12-24 | 0.5843 | 2.0680 |
| 2021-12-23 | 0.5835 | 2.0430 |
| 2021-12-22 | 0.5843 | 2.0180 |
| 2021-12-21 | 0.5650 | 2.0010 |
| 2021-12-20 | 0.5343 | 2.2670 |
| 2021-12-19 | 1.0747 | 2.2540 |
| 2021-12-17 | 0.5374 | 2.2070 |
| 2021-12-16 | 0.5365 | 2.1810 |
| 2021-12-15 | 0.5521 | 2.1760 |
