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
富国富钱包货币B(009586)
2024-05-05
0.5241
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.5241 | 1.9350 |
| 2024-05-04 | 0.5241 | 1.9320 |
| 2024-05-03 | 0.5242 | 1.9280 |
| 2024-05-02 | 0.5242 | 1.9270 |
| 2024-05-01 | 0.5242 | 1.9690 |
| 2024-04-30 | 0.5334 | 1.9690 |
| 2024-04-29 | 0.5217 | 1.9840 |
| 2024-04-28 | 1.0354 | 1.9860 |
| 2024-04-28 | 0.5177 | 1.9860 |
| 2024-04-27 | 0.5177 | 1.9890 |
| 2024-04-26 | 0.5209 | 1.9910 |
| 2024-04-25 | 0.6033 | 1.9920 |
| 2024-04-24 | 0.5252 | 1.9510 |
| 2024-04-23 | 0.5619 | 1.9650 |
| 2024-04-22 | 0.5248 | 1.9790 |
| 2024-04-21 | 0.5228 | 2.0080 |
| 2024-04-21 | 1.0456 | 2.0080 |
| 2024-04-20 | 0.5228 | 2.0110 |
| 2024-04-19 | 0.5229 | 2.0140 |
| 2024-04-18 | 0.5250 | 2.1040 |
| 2024-04-17 | 0.5510 | 2.1440 |
| 2024-04-16 | 0.5890 | 2.1340 |
| 2024-04-15 | 0.5795 | 2.1710 |
| 2024-04-14 | 0.5280 | 2.2680 |
| 2024-04-14 | 1.0560 | 2.2680 |
| 2024-04-13 | 0.5280 | 2.2770 |
| 2024-04-12 | 0.6927 | 2.2870 |
| 2024-04-11 | 0.6010 | 2.2080 |
| 2024-04-10 | 0.5324 | 2.1790 |
| 2024-04-09 | 0.6584 | 2.1870 |
| 2024-04-08 | 0.7608 | 2.1360 |
| 2024-04-07 | 2.1824 | 2.1600 |
| 2024-04-07 | 0.5456 | 2.1600 |
| 2024-04-06 | 0.5456 | 2.1730 |
| 2024-04-05 | 0.5456 | 2.1860 |
| 2024-04-04 | 0.5456 | 2.1990 |
| 2024-04-03 | 0.5476 | 2.2400 |
| 2024-04-02 | 0.5634 | 2.2510 |
| 2024-04-01 | 0.8058 | 2.2440 |
| 2024-03-31 | 0.5695 | 2.2450 |
| 2024-03-31 | 1.1391 | 2.2450 |
| 2024-03-30 | 0.5696 | 2.2290 |
| 2024-03-29 | 0.5710 | 2.2130 |
| 2024-03-28 | 0.6225 | 2.2080 |
| 2024-03-27 | 0.5671 | 2.1730 |
| 2024-03-26 | 0.5506 | 2.1670 |
| 2024-03-25 | 0.8086 | 2.1610 |
| 2024-03-24 | 0.5387 | 2.1040 |
| 2024-03-24 | 1.0775 | 2.1040 |
| 2024-03-23 | 0.5388 | 2.1060 |
| 2024-03-22 | 0.5629 | 2.1080 |
| 2024-03-21 | 0.5561 | 2.0970 |
| 2024-03-20 | 0.5560 | 2.0900 |
| 2024-03-19 | 0.5393 | 2.0850 |
| 2024-03-18 | 0.7018 | 2.1030 |
| 2024-03-17 | 0.5424 | 2.0230 |
| 2024-03-17 | 1.0849 | 2.0230 |
| 2024-03-16 | 0.5424 | 2.0290 |
| 2024-03-15 | 0.5423 | 2.0350 |
| 2024-03-14 | 0.5428 | 2.0870 |
| 2024-03-13 | 0.5471 | 2.0950 |
| 2024-03-12 | 0.5727 | 2.1080 |
| 2024-03-11 | 0.5514 | 2.1300 |
| 2024-03-10 | 1.1066 | 2.1430 |
| 2024-03-10 | 0.5533 | 2.1430 |
| 2024-03-09 | 0.5533 | 2.1490 |
| 2024-03-08 | 0.6413 | 2.1550 |
| 2024-03-07 | 0.5566 | 2.1250 |
| 2024-03-06 | 0.5728 | 2.1330 |
| 2024-03-05 | 0.6129 | 2.1330 |
| 2024-03-04 | 0.5761 | 2.1060 |
| 2024-03-03 | 0.5642 | 2.0990 |
| 2024-03-03 | 1.1285 | 2.0990 |
| 2024-03-02 | 0.5643 | 2.0970 |
| 2024-03-01 | 0.5860 | 2.0950 |
| 2024-02-29 | 0.5717 | 2.0840 |
| 2024-02-28 | 0.5730 | 2.0790 |
| 2024-02-27 | 0.5610 | 2.0770 |
| 2024-02-26 | 0.5634 | 2.0800 |
| 2024-02-25 | 1.1212 | 2.0920 |
| 2024-02-25 | 0.5606 | 2.0920 |
| 2024-02-24 | 0.5606 | 2.1050 |
| 2024-02-23 | 0.5653 | 2.1180 |
| 2024-02-22 | 0.5630 | 2.1280 |
| 2024-02-21 | 0.5678 | 2.1400 |
| 2024-02-20 | 0.5678 | 2.1490 |
| 2024-02-19 | 0.5860 | 2.1590 |
| 2024-02-18 | 5.8508 | 2.1580 |
| 2024-02-18 | 0.5850 | 2.1580 |
| 2024-02-17 | 0.5848 | 2.1580 |
| 2024-02-16 | 0.5848 | 2.1590 |
| 2024-02-15 | 0.5851 | 2.1590 |
| 2024-02-14 | 0.5851 | 2.1590 |
| 2024-02-13 | 0.5851 | 2.1880 |
| 2024-02-12 | 0.5852 | 2.1900 |
| 2024-02-11 | 0.5852 | 2.2270 |
| 2024-02-10 | 0.5852 | 2.2280 |
| 2024-02-09 | 0.5852 | 2.2290 |
| 2024-02-08 | 0.5865 | 2.2450 |
| 2024-02-07 | 0.6394 | 2.2540 |
| 2024-02-06 | 0.5883 | 2.2320 |
| 2024-02-05 | 0.6545 | 2.2400 |
| 2024-02-04 | 0.5875 | 2.2090 |
| 2024-02-04 | 1.1751 | 2.2090 |
| 2024-02-03 | 0.5875 | 2.2110 |
| 2024-02-02 | 0.6138 | 2.2130 |
| 2024-02-01 | 0.6035 | 2.2870 |
| 2024-01-31 | 0.5990 | 2.2810 |
| 2024-01-30 | 0.6036 | 2.2730 |
| 2024-01-29 | 0.5955 | 2.2720 |
| 2024-01-28 | 1.1824 | 2.2680 |
| 2024-01-28 | 0.5912 | 2.2680 |
| 2024-01-27 | 0.5912 | 2.2660 |
| 2024-01-26 | 0.7529 | 2.2640 |
| 2024-01-25 | 0.5929 | 2.1770 |
| 2024-01-24 | 0.5841 | 2.1770 |
| 2024-01-23 | 0.6002 | 2.1760 |
| 2024-01-22 | 0.5889 | 2.1780 |
| 2024-01-21 | 0.5876 | 2.1940 |
| 2024-01-21 | 1.1752 | 2.1940 |
