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
永赢天天利货币A(004545)
2024-03-28
0.5564
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5564 | 2.1510 |
2024-03-27 | 0.5477 | 2.1820 |
2024-03-26 | 0.5486 | 2.3380 |
2024-03-25 | 0.7649 | 2.3520 |
2024-03-24 | 1.1060 | 2.2410 |
2024-03-22 | 0.5589 | 2.2270 |
2024-03-21 | 0.6131 | 2.2390 |
2024-03-20 | 0.8413 | 2.2250 |
2024-03-19 | 0.5745 | 2.1650 |
2024-03-18 | 0.5564 | 2.1570 |
2024-03-17 | 1.0792 | 2.1900 |
2024-03-15 | 0.5822 | 2.2100 |
2024-03-14 | 0.5876 | 2.2270 |
2024-03-13 | 0.7287 | 2.2370 |
2024-03-12 | 0.5579 | 2.1630 |
2024-03-11 | 0.6199 | 2.1740 |
2024-03-10 | 1.1158 | 2.2000 |
2024-03-08 | 0.6149 | 2.2230 |
2024-03-07 | 0.6055 | 2.2450 |
2024-03-06 | 0.5910 | 2.2280 |
2024-03-05 | 0.5769 | 2.2300 |
2024-03-04 | 0.6694 | 2.2500 |
2024-03-03 | 1.1582 | 2.2380 |
2024-03-01 | 0.6565 | 2.2330 |
2024-02-29 | 0.5749 | 2.1920 |
2024-02-28 | 0.5946 | 2.2270 |
2024-02-27 | 0.6147 | 2.2300 |
2024-02-26 | 0.6462 | 2.2140 |
2024-02-25 | 1.1493 | 2.2150 |
2024-02-23 | 0.5782 | 2.2440 |
2024-02-22 | 0.6418 | 2.2570 |
2024-02-21 | 0.5990 | 2.2360 |
2024-02-20 | 0.5854 | 2.2380 |
2024-02-19 | 0.6478 | 2.2470 |
2024-02-18 | 6.0236 | 2.2230 |
2024-02-08 | 0.6034 | 2.3650 |
2024-02-07 | 0.6153 | 2.3810 |
2024-02-06 | 0.8168 | 2.3900 |
2024-02-05 | 0.6064 | 2.2950 |
2024-02-04 | 1.2132 | 2.3100 |
2024-02-02 | 0.6273 | 2.3310 |
2024-02-01 | 0.6330 | 2.3680 |
2024-01-31 | 0.6339 | 2.3600 |
2024-01-30 | 0.6378 | 2.3460 |
2024-01-29 | 0.6347 | 2.3350 |
2024-01-28 | 1.2534 | 2.3390 |
2024-01-26 | 0.6957 | 2.3310 |
2024-01-25 | 0.6177 | 2.3100 |
2024-01-24 | 0.6072 | 2.3110 |
2024-01-23 | 0.6178 | 2.3170 |
2024-01-22 | 0.6417 | 2.3160 |
2024-01-21 | 1.2399 | 2.3450 |
2024-01-19 | 0.6548 | 2.3360 |
2024-01-18 | 0.6199 | 2.3150 |
2024-01-17 | 0.6190 | 2.3190 |
2024-01-16 | 0.6163 | 2.3210 |
2024-01-15 | 0.6960 | 2.3390 |
2024-01-14 | 1.2235 | 2.3160 |
2024-01-12 | 0.6142 | 2.3620 |
2024-01-11 | 0.6276 | 2.3920 |
2024-01-10 | 0.6237 | 2.4170 |
2024-01-09 | 0.6491 | 2.5410 |
2024-01-08 | 0.6530 | 2.6310 |
2024-01-07 | 1.3094 | 2.6660 |
2024-01-05 | 0.6714 | 2.7340 |
2024-01-04 | 0.6738 | 2.7550 |
2024-01-03 | 0.8565 | 2.7870 |
2024-01-02 | 0.8157 | 2.6820 |
2024-01-01 | 0.7188 | 2.5720 |
2023-12-31 | 1.4375 | 2.4970 |
2023-12-29 | 0.7098 | 2.3900 |
2023-12-28 | 0.7329 | 2.3820 |
2023-12-27 | 0.6616 | 2.3420 |
2023-12-26 | 0.6108 | 2.3240 |
2023-12-25 | 0.5775 | 2.3420 |
2023-12-24 | 1.2363 | 2.3820 |
2023-12-22 | 0.6955 | 2.3650 |
2023-12-21 | 0.6576 | 2.4070 |
2023-12-20 | 0.6290 | 2.3700 |
2023-12-19 | 0.6438 | 2.4130 |
2023-12-18 | 0.6527 | 2.4250 |
2023-12-17 | 1.2042 | 2.4150 |
2023-12-15 | 0.7744 | 2.3760 |
2023-12-14 | 0.5873 | 2.2860 |
2023-12-13 | 0.7112 | 2.2840 |
2023-12-12 | 0.6655 | 2.1950 |
2023-12-11 | 0.6336 | 2.1310 |
2023-12-10 | 1.1310 | 2.1060 |
2023-12-08 | 0.6067 | 2.1520 |
2023-12-07 | 0.5829 | 2.1320 |
2023-12-06 | 0.5444 | 2.1550 |
2023-12-05 | 0.5459 | 2.1790 |
2023-12-04 | 0.5866 | 2.2220 |
2023-12-03 | 1.2165 | 2.2050 |
2023-12-01 | 0.5699 | 2.1760 |
2023-11-30 | 0.6263 | 2.2090 |
2023-11-29 | 0.5894 | 2.2090 |
2023-11-28 | 0.6255 | 2.2030 |
2023-11-27 | 0.5556 | 2.2030 |
2023-11-26 | 1.1615 | 2.1980 |
2023-11-24 | 0.6314 | 2.1750 |
2023-11-23 | 0.6272 | 2.1360 |
2023-11-22 | 0.5787 | 2.0980 |
2023-11-21 | 0.6247 | 2.0810 |
2023-11-20 | 0.5470 | 2.1000 |
2023-11-19 | 1.1168 | 2.1020 |
2023-11-17 | 0.5588 | 2.0880 |
2023-11-16 | 0.5561 | 2.0800 |
2023-11-15 | 0.5458 | 2.0840 |
2023-11-14 | 0.6618 | 2.0870 |
2023-11-13 | 0.5510 | 2.0770 |
2023-11-12 | 1.0901 | 2.0770 |
2023-11-10 | 0.5438 | 2.0930 |
2023-11-09 | 0.5641 | 2.1020 |
2023-11-08 | 0.5509 | 2.1070 |
2023-11-07 | 0.6428 | 2.1240 |
2023-11-06 | 0.5513 | 2.1550 |
2023-11-05 | 1.1196 | 2.1650 |
2023-11-03 | 0.5609 | 2.1740 |
2023-11-02 | 0.5734 | 2.1710 |