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

前海开源聚财宝货币A(004368)

2021-03-08     0.6876
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-080.68762.5720
2021-03-071.36892.5720
2021-03-050.68632.5700
2021-03-040.71932.5680
2021-03-030.68932.5510
2021-03-020.71922.5460
2021-03-010.68732.5060
2021-02-281.36582.4740
2021-02-260.68212.4850
2021-02-250.68792.5690
2021-02-240.68002.5840
2021-02-230.64422.6160
2021-02-220.62772.6660
2021-02-211.38562.7250
2021-02-190.83942.7740
2021-02-180.71672.7200
2021-02-175.16922.7320
2021-02-100.73782.7320
2021-02-090.68902.7890
2021-02-080.64902.8350
2021-02-071.52882.8870
2021-02-050.76772.9740
2021-02-040.79622.9660
2021-02-030.84502.9140
2021-02-020.77402.8000
2021-02-010.74693.1350
2021-01-311.69023.1120
2021-01-290.75362.9440
2021-01-280.69902.8680
2021-01-270.63192.8520
2021-01-261.39872.9040
2021-01-250.70372.5580
2021-01-241.37812.5350
2021-01-220.61112.5060
2021-01-210.67062.5330
2021-01-200.72772.5260
2021-01-190.75242.4910
2021-01-180.66122.4370
2021-01-171.32392.4500
2021-01-150.66132.4960
2021-01-140.65712.5200
2021-01-130.66242.5280
2021-01-120.65162.5400
2021-01-110.68672.5410
2021-01-101.40972.5940
2021-01-080.70542.6980
2021-01-070.67242.7490
2021-01-060.68542.8770
2021-01-050.65203.0010
2021-01-040.78693.1140
2021-01-032.40493.0840
2020-12-310.91052.9510
2020-12-300.91702.8490
2020-12-290.86272.7430
2020-12-280.72962.7060
2020-12-271.46622.6970
2020-12-250.69132.6750
2020-12-240.72102.6860
2020-12-230.71842.6870
2020-12-220.79362.6920
2020-12-210.71282.6540
2020-12-201.42492.6520
2020-12-180.71232.6430
2020-12-170.72262.6400
2020-12-160.72792.6550
2020-12-150.72342.6670
2020-12-140.70822.6370
2020-12-131.40782.6530
2020-12-110.70852.7110
2020-12-100.74892.6880
2020-12-090.75132.6950
2020-12-080.66702.6940
2020-12-070.73862.6980
2020-12-061.51572.6950
2020-12-040.66522.6580
2020-12-030.76252.6890
2020-12-020.74992.6830
2020-12-010.67402.5890
2020-11-300.73332.5120
2020-11-291.44612.4280
2020-11-270.72292.4050
2020-11-260.75132.4070
2020-11-250.57442.4070
2020-11-240.53002.4240
2020-11-230.57622.4550
2020-11-221.40352.4190
2020-11-200.72592.4440
2020-11-190.75142.4230
2020-11-180.60582.4030
2020-11-170.58902.4390
2020-11-160.50892.4820
2020-11-151.45042.5160
2020-11-130.68542.4790
2020-11-120.71492.4320
2020-11-110.67252.3580
2020-11-100.66932.3560
2020-11-090.57392.3940
2020-11-081.38132.4320
2020-11-060.59602.4640
2020-11-050.57692.5250
2020-11-040.66852.4000
2020-11-030.74062.3960
2020-11-020.64552.3740
2020-11-011.44162.3900
2020-10-300.70902.3260
2020-10-290.34422.4020
2020-10-280.65932.3710
2020-10-270.70012.2950
2020-10-260.67522.2780
2020-10-251.32162.2740
2020-10-230.85252.2850
2020-10-220.28502.1880
2020-10-210.51802.1900
2020-10-200.66742.2880
2020-10-190.66712.3070
2020-10-181.34222.3780
2020-10-160.67172.3610
2020-10-150.28762.4050
2020-10-140.70342.6470
2020-10-130.70182.6660