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)
2021-04-13
0.5374
净值发布日期 |
单位净值 |
累计净值 |
2021-04-13 | 0.5374 | 2.2040 |
2021-04-12 | 0.5416 | 2.2240 |
2021-04-11 | 1.0714 | 2.2610 |
2021-04-09 | 0.5243 | 2.3420 |
2021-04-08 | 0.9621 | 2.3890 |
2021-04-07 | 0.5447 | 2.2020 |
2021-04-06 | 0.5749 | 2.2370 |
2021-04-05 | 1.8343 | 2.2560 |
2021-04-02 | 0.6115 | 2.1720 |
2021-04-01 | 0.6113 | 2.1440 |
2021-03-31 | 0.6108 | 2.1160 |
2021-03-30 | 0.6099 | 2.0870 |
2021-03-29 | 0.5592 | 2.0590 |
2021-03-28 | 1.1185 | 2.0720 |
2021-03-26 | 0.5583 | 2.0970 |
2021-03-25 | 0.5592 | 2.1100 |
2021-03-24 | 0.5571 | 2.1230 |
2021-03-23 | 0.5571 | 2.1360 |
2021-03-22 | 0.5827 | 2.1280 |
2021-03-21 | 1.1655 | 2.1020 |
2021-03-19 | 0.5828 | 2.0480 |
2021-03-18 | 0.5828 | 2.0180 |
2021-03-17 | 0.5832 | 1.9930 |
2021-03-16 | 0.5415 | 1.9690 |
2021-03-15 | 0.5328 | 1.9620 |
2021-03-14 | 1.0656 | 1.9700 |
2021-03-12 | 0.5252 | 1.9830 |
2021-03-11 | 0.5369 | 1.9940 |
2021-03-10 | 0.5370 | 2.3310 |
2021-03-09 | 0.5293 | 2.3430 |
2021-03-08 | 0.5471 | 2.3410 |
2021-03-07 | 1.0909 | 2.3610 |
2021-03-05 | 0.5454 | 2.4050 |
2021-03-04 | 1.1696 | 2.4070 |
2021-03-03 | 0.5598 | 2.1000 |
2021-03-02 | 0.5254 | 2.1180 |
2021-03-01 | 0.5850 | 2.4820 |
2021-02-28 | 1.1736 | 2.4840 |
2021-02-26 | 0.5491 | 2.4860 |
2021-02-25 | 0.5935 | 2.5060 |
2021-02-24 | 0.5932 | 2.5150 |
2021-02-23 | 1.2077 | 2.5250 |
2021-02-22 | 0.5888 | 2.2060 |
2021-02-21 | 1.1776 | 2.2180 |
2021-02-19 | 0.5858 | 2.2410 |
2021-02-18 | 0.6108 | 2.2550 |
2021-02-17 | 4.2762 | 2.2550 |
2021-02-10 | 0.6109 | 2.8790 |
2021-02-09 | 1.2368 | 3.0690 |
2021-02-08 | 0.6046 | 2.9190 |
2021-02-07 | 1.5109 | 3.1170 |
2021-02-05 | 0.7351 | 3.2800 |
2021-02-04 | 0.7446 | 3.3720 |
2021-02-03 | 0.9660 | 3.4710 |
2021-02-02 | 0.9572 | 3.3030 |
2021-02-01 | 0.9728 | 3.1140 |
2021-01-31 | 1.8138 | 2.9170 |
2021-01-29 | 0.9070 | 2.5860 |
2021-01-28 | 0.9276 | 2.3910 |
2021-01-27 | 0.6547 | 2.0530 |
2021-01-26 | 0.6060 | 2.0440 |
2021-01-25 | 0.6060 | 2.0470 |
2021-01-24 | 1.1959 | 2.0380 |
2021-01-22 | 0.5410 | 2.0290 |
2021-01-21 | 0.2937 | 2.0030 |
2021-01-20 | 0.6383 | 2.1610 |
2021-01-19 | 0.6115 | 2.1300 |
2021-01-18 | 0.5897 | 2.1100 |
2021-01-17 | 1.1787 | 2.0820 |
2021-01-15 | 0.4922 | 2.0160 |
2021-01-14 | 0.5894 | 2.0660 |
2021-01-13 | 0.5802 | 2.0640 |
2021-01-12 | 0.5743 | 2.1030 |
2021-01-11 | 0.5370 | 2.1470 |
2021-01-10 | 1.0556 | 2.2470 |
2021-01-08 | 0.5851 | 2.4060 |
2021-01-07 | 0.5866 | 2.4560 |
2021-01-06 | 0.6535 | 2.4490 |
2021-01-05 | 0.6567 | 2.4090 |
2021-01-04 | 0.7237 | 2.3670 |
2021-01-03 | 2.0326 | 2.2790 |
2020-12-31 | 0.5733 | 2.1230 |
2020-12-30 | 0.5797 | 2.1110 |
2020-12-29 | 0.5765 | 1.9980 |
2020-12-28 | 0.5597 | 1.9630 |
2020-12-27 | 1.1598 | 1.9360 |
2020-12-25 | 0.5799 | 1.8720 |
2020-12-24 | 0.5505 | 1.8400 |
2020-12-23 | 0.3676 | 1.8170 |
2020-12-22 | 0.5099 | 1.8900 |
2020-12-21 | 0.5102 | 1.8910 |
2020-12-20 | 1.0394 | 1.8920 |
2020-12-18 | 0.5197 | 1.8200 |
2020-12-17 | 0.5058 | 1.7830 |
2020-12-16 | 0.5068 | 1.7880 |
2020-12-15 | 0.5106 | 1.7900 |
2020-12-14 | 0.5127 | 1.7880 |
2020-12-13 | 0.9028 | 1.7780 |
2020-12-11 | 0.4514 | 1.8360 |
2020-12-10 | 0.5150 | 2.2690 |
2020-12-09 | 0.5107 | 2.2620 |
2020-12-08 | 0.5060 | 2.2600 |
2020-12-07 | 0.4947 | 2.3130 |
2020-12-06 | 1.0120 | 2.3720 |
2020-12-04 | 1.2639 | 2.4780 |
2020-12-03 | 0.5023 | 2.4090 |
2020-12-02 | 0.5079 | 2.4580 |
2020-12-01 | 0.6050 | 2.5040 |
2020-11-30 | 0.6050 | 2.4570 |
2020-11-29 | 1.2101 | 2.4150 |
2020-11-27 | 1.1356 | 2.3300 |
2020-11-26 | 0.5934 | 2.0050 |
2020-11-25 | 0.5934 | 1.9560 |
2020-11-24 | 0.5173 | 1.9080 |
2020-11-23 | 0.5260 | 1.9150 |
2020-11-22 | 1.0520 | 1.9210 |
2020-11-20 | 0.5260 | 1.9120 |
2020-11-19 | 0.4997 | 2.2950 |
2020-11-18 | 0.5039 | 2.3010 |
2020-11-17 | 0.5301 | 2.2920 |