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
融通现金宝货币B(004398)
2024-04-18
0.4549
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4549 | 1.6640 |
| 2024-04-17 | 0.4532 | 1.6690 |
| 2024-04-16 | 0.4530 | 1.7830 |
| 2024-04-15 | 0.4538 | 1.7820 |
| 2024-04-14 | 0.9007 | 1.7850 |
| 2024-04-14 | 0.4503 | 1.7850 |
| 2024-04-13 | 0.4504 | 1.7920 |
| 2024-04-12 | 0.4501 | 1.7990 |
| 2024-04-11 | 0.4632 | 1.8070 |
| 2024-04-10 | 0.6688 | 1.8070 |
| 2024-04-09 | 0.4517 | 1.6980 |
| 2024-04-08 | 0.4582 | 1.7600 |
| 2024-04-07 | 1.8566 | 1.7750 |
| 2024-04-07 | 0.4641 | 1.7750 |
| 2024-04-06 | 0.4641 | 1.7870 |
| 2024-04-05 | 0.4641 | 1.7990 |
| 2024-04-04 | 0.4642 | 1.8100 |
| 2024-04-03 | 0.4630 | 1.8160 |
| 2024-04-02 | 0.5681 | 1.8760 |
| 2024-04-01 | 0.4859 | 1.8350 |
| 2024-03-31 | 0.9737 | 1.8390 |
| 2024-03-31 | 0.4869 | 1.8390 |
| 2024-03-30 | 0.4868 | 1.8440 |
| 2024-03-29 | 0.4851 | 1.8490 |
| 2024-03-28 | 0.4749 | 2.2330 |
| 2024-03-27 | 0.5777 | 2.2090 |
| 2024-03-26 | 0.4898 | 2.1040 |
| 2024-03-25 | 0.4936 | 2.0330 |
| 2024-03-24 | 0.9926 | 2.0290 |
| 2024-03-24 | 0.4963 | 2.0290 |
| 2024-03-23 | 0.4963 | 2.0120 |
| 2024-03-22 | 1.2072 | 1.9940 |
| 2024-03-21 | 0.4305 | 2.3940 |
| 2024-03-20 | 0.3799 | 2.4060 |
| 2024-03-19 | 0.3570 | 2.4810 |
| 2024-03-18 | 0.4859 | 3.7940 |
| 2024-03-17 | 0.4630 | 3.8110 |
| 2024-03-17 | 0.9260 | 3.8110 |
| 2024-03-16 | 0.4630 | 3.8400 |
| 2024-03-15 | 1.9582 | 3.8690 |
| 2024-03-14 | 0.4521 | 3.0910 |
| 2024-03-13 | 0.5210 | 3.1250 |
| 2024-03-12 | 2.7994 | 3.1220 |
| 2024-03-11 | 0.5176 | 1.9000 |
| 2024-03-10 | 1.0324 | 1.8950 |
| 2024-03-10 | 0.5162 | 1.8950 |
| 2024-03-09 | 0.5162 | 1.8960 |
| 2024-03-08 | 0.5157 | 1.8980 |
| 2024-03-07 | 0.5157 | 1.8990 |
| 2024-03-06 | 0.5162 | 1.8990 |
| 2024-03-05 | 0.5117 | 1.9000 |
| 2024-03-04 | 0.5080 | 1.9020 |
| 2024-03-03 | 1.0378 | 1.9090 |
| 2024-03-03 | 0.5189 | 1.9090 |
| 2024-03-02 | 0.5189 | 1.9130 |
| 2024-03-01 | 0.5184 | 1.9160 |
| 2024-02-29 | 0.5154 | 1.9200 |
| 2024-02-28 | 0.5192 | 1.9240 |
| 2024-02-27 | 0.5152 | 1.9270 |
| 2024-02-26 | 0.5201 | 1.9300 |
| 2024-02-25 | 1.0524 | 1.9330 |
| 2024-02-25 | 0.5262 | 1.9330 |
| 2024-02-24 | 0.5262 | 1.9320 |
| 2024-02-23 | 0.5257 | 1.9320 |
| 2024-02-22 | 0.5226 | 1.9310 |
| 2024-02-21 | 0.5238 | 1.9320 |
| 2024-02-20 | 0.5209 | 1.9320 |
| 2024-02-19 | 0.5273 | 1.9340 |
| 2024-02-18 | 5.2438 | 1.9320 |
| 2024-02-18 | 0.5244 | 1.9320 |
| 2024-02-17 | 0.5244 | 1.9320 |
| 2024-02-16 | 0.5244 | 1.9320 |
| 2024-02-15 | 0.5244 | 1.9320 |
| 2024-02-14 | 0.5244 | 1.9370 |
| 2024-02-13 | 0.5244 | 1.9410 |
| 2024-02-12 | 0.5244 | 1.9450 |
| 2024-02-11 | 0.5243 | 1.9550 |
| 2024-02-10 | 0.5243 | 1.9630 |
| 2024-02-09 | 0.5243 | 1.9700 |
| 2024-02-08 | 0.5337 | 2.3400 |
| 2024-02-07 | 0.5316 | 2.3390 |
| 2024-02-06 | 0.5314 | 2.3390 |
| 2024-02-05 | 0.5440 | 2.3430 |
| 2024-02-04 | 0.5385 | 2.3410 |
| 2024-02-04 | 1.0770 | 2.3410 |
| 2024-02-03 | 0.5385 | 2.3410 |
| 2024-02-02 | 1.2191 | 2.3400 |
| 2024-02-01 | 0.5306 | 1.9770 |
| 2024-01-31 | 0.5318 | 1.9730 |
| 2024-01-30 | 0.5398 | 1.9730 |
| 2024-01-29 | 0.5393 | 1.9770 |
| 2024-01-28 | 1.0760 | 1.9740 |
| 2024-01-28 | 0.5380 | 1.9740 |
| 2024-01-27 | 0.5380 | 1.9740 |
| 2024-01-26 | 0.5374 | 1.9740 |
| 2024-01-25 | 0.5226 | 1.9740 |
| 2024-01-24 | 0.5328 | 1.9800 |
| 2024-01-23 | 0.5468 | 1.9660 |
| 2024-01-22 | 0.5326 | 1.9580 |
| 2024-01-21 | 0.5383 | 1.9610 |
| 2024-01-21 | 1.0767 | 1.9610 |
| 2024-01-20 | 0.5383 | 1.9630 |
| 2024-01-19 | 0.5374 | 1.9640 |
| 2024-01-18 | 0.5349 | 1.9660 |
| 2024-01-17 | 0.5057 | 1.9680 |
| 2024-01-16 | 0.5319 | 1.9840 |
| 2024-01-15 | 0.5387 | 1.9870 |
| 2024-01-14 | 0.5412 | 1.9840 |
| 2024-01-14 | 1.0825 | 1.9840 |
| 2024-01-13 | 0.5412 | 1.9810 |
| 2024-01-12 | 0.5405 | 1.9790 |
| 2024-01-11 | 0.5376 | 1.9770 |
| 2024-01-10 | 0.5370 | 1.9750 |
| 2024-01-09 | 0.5374 | 2.1380 |
| 2024-01-08 | 0.5326 | 2.1550 |
| 2024-01-07 | 1.0728 | 2.1950 |
| 2024-01-07 | 0.5364 | 2.1950 |
| 2024-01-06 | 0.5364 | 2.2330 |
| 2024-01-05 | 0.5367 | 2.2710 |
| 2024-01-04 | 0.5348 | 2.3080 |
