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)
2022-05-27
0.5626
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.5626 | 2.1060 |
| 2022-05-26 | 0.5804 | 2.1040 |
| 2022-05-25 | 0.6051 | 2.0870 |
| 2022-05-24 | 0.5534 | 2.0580 |
| 2022-05-23 | 0.5914 | 2.1150 |
| 2022-05-22 | 1.1034 | 2.0890 |
| 2022-05-20 | 0.5599 | 2.0830 |
| 2022-05-19 | 0.5479 | 2.0760 |
| 2022-05-18 | 0.5511 | 2.0750 |
| 2022-05-17 | 0.6611 | 2.0970 |
| 2022-05-16 | 0.5422 | 2.0770 |
| 2022-05-15 | 1.0913 | 2.1170 |
| 2022-05-13 | 0.5478 | 2.1270 |
| 2022-05-12 | 0.5462 | 2.1550 |
| 2022-05-11 | 0.5913 | 2.1860 |
| 2022-05-10 | 0.6233 | 2.1720 |
| 2022-05-09 | 0.6184 | 2.1410 |
| 2022-05-08 | 1.1095 | 2.1120 |
| 2022-05-06 | 0.6002 | 2.1220 |
| 2022-05-05 | 0.6047 | 2.1100 |
| 2022-05-04 | 2.8233 | 2.1400 |
| 2022-04-29 | 0.5762 | 2.3330 |
| 2022-04-28 | 0.6612 | 2.3340 |
| 2022-04-27 | 0.5851 | 2.2920 |
| 2022-04-26 | 0.6912 | 2.2920 |
| 2022-04-25 | 0.6075 | 2.2350 |
| 2022-04-24 | 1.3024 | 2.2210 |
| 2022-04-22 | 0.5769 | 2.1460 |
| 2022-04-21 | 0.5837 | 2.2290 |
| 2022-04-20 | 0.5848 | 2.2310 |
| 2022-04-19 | 0.5834 | 2.2630 |
| 2022-04-18 | 0.5819 | 2.2700 |
| 2022-04-17 | 1.1610 | 2.2730 |
| 2022-04-15 | 0.7329 | 2.2810 |
| 2022-04-14 | 0.5872 | 2.2050 |
| 2022-04-13 | 0.6453 | 2.2070 |
| 2022-04-12 | 0.5973 | 2.2170 |
| 2022-04-11 | 0.5864 | 2.2240 |
| 2022-04-10 | 1.1773 | 2.2380 |
| 2022-04-08 | 0.5899 | 2.2700 |
| 2022-04-07 | 0.5903 | 2.2850 |
| 2022-04-06 | 0.6638 | 2.3250 |
| 2022-04-05 | 2.4615 | 2.3470 |
| 2022-04-01 | 0.6181 | 2.6470 |
| 2022-03-31 | 0.6638 | 2.6680 |
| 2022-03-30 | 0.7067 | 2.6390 |
| 2022-03-29 | 0.6200 | 2.5850 |
| 2022-03-28 | 1.2035 | 2.6260 |
| 2022-03-27 | 1.1991 | 2.4320 |
| 2022-03-25 | 0.6568 | 2.4200 |
| 2022-03-24 | 0.6090 | 2.3890 |
| 2022-03-23 | 0.6056 | 2.3890 |
| 2022-03-22 | 0.6968 | 2.3990 |
| 2022-03-21 | 0.8407 | 2.4090 |
| 2022-03-20 | 1.1772 | 2.3270 |
| 2022-03-18 | 0.5987 | 2.3380 |
| 2022-03-17 | 0.6096 | 2.3600 |
| 2022-03-16 | 0.6234 | 2.4070 |
| 2022-03-15 | 0.7167 | 2.4170 |
| 2022-03-14 | 0.6854 | 2.4040 |
| 2022-03-13 | 1.1991 | 2.3770 |
| 2022-03-11 | 0.6403 | 2.3760 |
| 2022-03-10 | 0.6963 | 2.3790 |
| 2022-03-09 | 0.6427 | 2.3440 |
| 2022-03-08 | 0.6919 | 2.3430 |
| 2022-03-07 | 0.6347 | 2.3300 |
| 2022-03-06 | 1.1972 | 2.3160 |
| 2022-03-04 | 0.6466 | 2.3280 |
| 2022-03-03 | 0.6300 | 2.3220 |
| 2022-03-02 | 0.6419 | 2.3110 |
| 2022-03-01 | 0.6662 | 2.3020 |
| 2022-02-28 | 0.6086 | 2.3080 |
| 2022-02-27 | 1.2202 | 2.3240 |
| 2022-02-25 | 0.6351 | 2.3060 |
| 2022-02-24 | 0.6105 | 2.2860 |
| 2022-02-23 | 0.6244 | 2.2940 |
| 2022-02-22 | 0.6768 | 2.2960 |
| 2022-02-21 | 0.6386 | 2.2650 |
| 2022-02-20 | 1.1874 | 2.2580 |
| 2022-02-18 | 0.5963 | 2.2840 |
| 2022-02-17 | 0.6271 | 2.3060 |
| 2022-02-16 | 0.6278 | 2.3630 |
| 2022-02-15 | 0.6177 | 2.3680 |
| 2022-02-14 | 0.6269 | 2.3710 |
| 2022-02-13 | 1.2360 | 2.3700 |
| 2022-02-11 | 0.6364 | 2.3790 |
| 2022-02-10 | 0.7335 | 2.3740 |
| 2022-02-09 | 0.6387 | 2.3170 |
| 2022-02-08 | 0.6232 | 2.3110 |
| 2022-02-07 | 0.6242 | 2.3130 |
| 2022-02-06 | 5.6407 | 2.3140 |
| 2022-01-28 | 0.7579 | 2.5100 |
| 2022-01-27 | 0.6629 | 2.4740 |
| 2022-01-26 | 0.6514 | 2.4430 |
| 2022-01-25 | 0.6942 | 2.4200 |
| 2022-01-24 | 0.7562 | 2.4030 |
| 2022-01-23 | 1.2311 | 2.3630 |
| 2022-01-21 | 0.6916 | 2.3450 |
| 2022-01-20 | 0.6042 | 2.3430 |
| 2022-01-19 | 0.6084 | 2.3350 |
| 2022-01-18 | 0.6628 | 2.3620 |
| 2022-01-17 | 0.6821 | 2.3440 |
| 2022-01-16 | 1.1971 | 2.2930 |
| 2022-01-14 | 0.6867 | 2.2820 |
| 2022-01-13 | 0.5893 | 2.2330 |
| 2022-01-12 | 0.6599 | 2.3370 |
| 2022-01-11 | 0.6284 | 2.3560 |
| 2022-01-10 | 0.5864 | 2.4500 |
| 2022-01-09 | 1.1770 | 2.5150 |
| 2022-01-07 | 0.5939 | 2.6430 |
| 2022-01-06 | 0.7845 | 2.7050 |
| 2022-01-05 | 0.6959 | 2.6880 |
| 2022-01-04 | 0.8048 | 2.6970 |
| 2022-01-03 | 2.1241 | 2.6370 |
| 2021-12-31 | 0.7100 | 2.5310 |
| 2021-12-30 | 0.7530 | 2.5000 |
| 2021-12-29 | 0.7125 | 2.4240 |
| 2021-12-28 | 0.6926 | 2.3950 |
| 2021-12-27 | 0.6584 | 2.3630 |
| 2021-12-26 | 1.2672 | 2.5460 |
