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
汇添富现金宝货币B(009588)
2024-04-27
0.4937
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-27 | 0.4937 | 1.9230 |
| 2024-04-26 | 0.5215 | 1.9280 |
| 2024-04-25 | 0.5030 | 1.9180 |
| 2024-04-24 | 0.4973 | 1.9190 |
| 2024-04-23 | 0.6390 | 1.9260 |
| 2024-04-22 | 0.4944 | 1.8880 |
| 2024-04-21 | 1.0068 | 1.8960 |
| 2024-04-21 | 0.5034 | 1.8960 |
| 2024-04-20 | 0.5034 | 1.9000 |
| 2024-04-19 | 0.5034 | 1.9040 |
| 2024-04-18 | 0.5053 | 1.9080 |
| 2024-04-17 | 0.5091 | 1.9150 |
| 2024-04-16 | 0.5680 | 1.9180 |
| 2024-04-15 | 0.5092 | 1.8850 |
| 2024-04-14 | 0.5113 | 1.8640 |
| 2024-04-14 | 1.0227 | 1.8640 |
| 2024-04-13 | 0.5114 | 1.8750 |
| 2024-04-12 | 0.5113 | 1.8850 |
| 2024-04-11 | 0.5177 | 1.8950 |
| 2024-04-10 | 0.5145 | 1.9020 |
| 2024-04-09 | 0.5061 | 1.9110 |
| 2024-04-08 | 0.4704 | 1.9910 |
| 2024-04-07 | 0.5306 | 2.0310 |
| 2024-04-07 | 2.1227 | 2.0310 |
| 2024-04-06 | 0.5307 | 2.0410 |
| 2024-04-05 | 0.5307 | 2.0500 |
| 2024-04-04 | 0.5307 | 2.0270 |
| 2024-04-03 | 0.5311 | 2.0340 |
| 2024-04-02 | 0.6567 | 2.0340 |
| 2024-04-01 | 0.5459 | 1.9720 |
| 2024-03-31 | 1.0968 | 2.1720 |
| 2024-03-31 | 0.5484 | 2.1720 |
| 2024-03-30 | 0.5484 | 2.1630 |
| 2024-03-29 | 0.4868 | 2.1530 |
| 2024-03-28 | 0.5446 | 2.1790 |
| 2024-03-27 | 0.5317 | 2.1710 |
| 2024-03-26 | 0.5402 | 2.1670 |
| 2024-03-25 | 0.9211 | 2.1600 |
| 2024-03-24 | 0.5304 | 1.9510 |
| 2024-03-24 | 1.0611 | 1.9510 |
| 2024-03-23 | 0.5307 | 1.9480 |
| 2024-03-22 | 0.5348 | 1.9460 |
| 2024-03-21 | 0.5303 | 1.9730 |
| 2024-03-20 | 0.5236 | 1.9740 |
| 2024-03-19 | 0.5281 | 1.9730 |
| 2024-03-18 | 0.5277 | 1.9750 |
| 2024-03-17 | 1.0513 | 1.9780 |
| 2024-03-17 | 0.5256 | 1.9780 |
| 2024-03-16 | 0.5256 | 1.9830 |
| 2024-03-15 | 0.5864 | 1.9880 |
| 2024-03-14 | 0.5320 | 1.9610 |
| 2024-03-13 | 0.5217 | 1.9600 |
| 2024-03-12 | 0.5325 | 1.9720 |
| 2024-03-11 | 0.5328 | 2.0490 |
| 2024-03-10 | 0.5353 | 2.0670 |
| 2024-03-10 | 1.0705 | 2.0670 |
| 2024-03-09 | 0.5353 | 2.0710 |
| 2024-03-08 | 0.5350 | 2.0750 |
| 2024-03-07 | 0.5303 | 2.0730 |
| 2024-03-06 | 0.5433 | 2.0800 |
| 2024-03-05 | 0.6775 | 2.0840 |
| 2024-03-04 | 0.5664 | 2.0110 |
| 2024-03-03 | 0.5431 | 1.9950 |
| 2024-03-03 | 1.0861 | 1.9950 |
| 2024-03-02 | 0.5431 | 1.9930 |
| 2024-03-01 | 0.5321 | 1.9910 |
| 2024-02-29 | 0.5427 | 1.9890 |
| 2024-02-28 | 0.5509 | 1.9600 |
| 2024-02-27 | 0.5400 | 1.9520 |
| 2024-02-26 | 0.5372 | 1.9560 |
| 2024-02-25 | 0.5390 | 1.9660 |
| 2024-02-25 | 1.0780 | 1.9660 |
| 2024-02-24 | 0.5390 | 1.9770 |
| 2024-02-23 | 0.5281 | 1.9870 |
| 2024-02-22 | 0.4883 | 2.0040 |
| 2024-02-21 | 0.5368 | 2.0410 |
| 2024-02-20 | 0.5458 | 2.0530 |
| 2024-02-19 | 0.5577 | 2.0600 |
| 2024-02-18 | 0.5587 | 2.0600 |
| 2024-02-18 | 5.5875 | 2.0600 |
| 2024-02-17 | 0.5587 | 2.0600 |
| 2024-02-16 | 0.5587 | 2.0600 |
| 2024-02-15 | 0.5587 | 2.0600 |
| 2024-02-14 | 0.5587 | 2.0610 |
| 2024-02-13 | 0.5588 | 2.0630 |
| 2024-02-12 | 0.5588 | 2.0650 |
| 2024-02-11 | 0.5588 | 2.0690 |
| 2024-02-10 | 0.5588 | 2.0700 |
| 2024-02-09 | 0.5588 | 2.0710 |
| 2024-02-08 | 0.5599 | 2.0890 |
| 2024-02-07 | 0.5619 | 2.0950 |
| 2024-02-06 | 0.5634 | 2.1000 |
| 2024-02-05 | 0.5664 | 2.2640 |
| 2024-02-04 | 0.5608 | 2.7430 |
| 2024-02-04 | 1.1217 | 2.7430 |
| 2024-02-03 | 0.5609 | 2.7520 |
| 2024-02-02 | 0.5911 | 2.7610 |
| 2024-02-01 | 0.5720 | 2.7530 |
| 2024-01-31 | 0.5713 | 2.7520 |
| 2024-01-30 | 0.8702 | 2.7530 |
| 2024-01-29 | 1.4634 | 2.5940 |
| 2024-01-28 | 1.1563 | 2.0980 |
| 2024-01-28 | 0.5781 | 2.0980 |
| 2024-01-27 | 0.5781 | 2.0950 |
| 2024-01-26 | 0.5749 | 2.0920 |
| 2024-01-25 | 0.5716 | 2.0820 |
| 2024-01-24 | 0.5722 | 2.0810 |
| 2024-01-23 | 0.5724 | 2.1030 |
| 2024-01-22 | 0.5355 | 2.1290 |
| 2024-01-21 | 1.1442 | 2.1720 |
| 2024-01-21 | 0.5721 | 2.1720 |
| 2024-01-20 | 0.5721 | 2.1990 |
| 2024-01-19 | 0.5555 | 2.2260 |
| 2024-01-18 | 0.5710 | 2.2610 |
| 2024-01-17 | 0.6136 | 2.2890 |
| 2024-01-16 | 0.6204 | 2.2950 |
| 2024-01-15 | 0.6169 | 2.2560 |
| 2024-01-14 | 1.2444 | 2.2800 |
| 2024-01-14 | 0.6222 | 2.2800 |
| 2024-01-13 | 0.6222 | 2.2940 |
