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
富国安益货币B(011413)
2024-04-22
0.5502
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5502 | 2.0520 |
| 2024-04-21 | 1.1020 | 2.0560 |
| 2024-04-21 | 0.5510 | 2.0560 |
| 2024-04-20 | 0.5510 | 2.0590 |
| 2024-04-19 | 0.5807 | 2.0620 |
| 2024-04-18 | 0.5539 | 2.0500 |
| 2024-04-17 | 0.5516 | 2.0520 |
| 2024-04-16 | 0.5575 | 2.0530 |
| 2024-04-15 | 0.5582 | 2.0610 |
| 2024-04-14 | 0.5565 | 2.0810 |
| 2024-04-14 | 1.1130 | 2.0810 |
| 2024-04-13 | 0.5565 | 2.0950 |
| 2024-04-12 | 0.5572 | 2.1100 |
| 2024-04-11 | 0.5588 | 2.1240 |
| 2024-04-10 | 0.5537 | 2.1370 |
| 2024-04-09 | 0.5718 | 2.1550 |
| 2024-04-08 | 0.5948 | 2.1820 |
| 2024-04-07 | 2.3355 | 2.1980 |
| 2024-04-07 | 0.5838 | 2.1980 |
| 2024-04-06 | 0.5839 | 2.2120 |
| 2024-04-05 | 0.5839 | 2.2270 |
| 2024-04-04 | 0.5839 | 2.4010 |
| 2024-04-03 | 0.5874 | 2.4690 |
| 2024-04-02 | 0.6214 | 2.5180 |
| 2024-04-01 | 0.6246 | 2.5030 |
| 2024-03-31 | 0.6112 | 2.6570 |
| 2024-03-31 | 1.2225 | 2.6570 |
| 2024-03-30 | 0.6113 | 2.6390 |
| 2024-03-29 | 0.9098 | 2.6220 |
| 2024-03-28 | 0.7117 | 2.4640 |
| 2024-03-27 | 0.6798 | 2.4990 |
| 2024-03-26 | 0.5921 | 2.4400 |
| 2024-03-25 | 0.9131 | 2.4270 |
| 2024-03-24 | 1.1569 | 2.2430 |
| 2024-03-24 | 0.5780 | 2.2430 |
| 2024-03-23 | 0.5789 | 2.2390 |
| 2024-03-22 | 0.6142 | 2.2350 |
| 2024-03-21 | 0.7771 | 2.2260 |
| 2024-03-20 | 0.5697 | 2.2020 |
| 2024-03-19 | 0.5689 | 2.2040 |
| 2024-03-18 | 0.5667 | 2.2070 |
| 2024-03-17 | 0.5717 | 2.2130 |
| 2024-03-17 | 1.1434 | 2.2130 |
| 2024-03-16 | 0.5717 | 2.2170 |
| 2024-03-15 | 0.5972 | 2.2210 |
| 2024-03-14 | 0.7313 | 2.2140 |
| 2024-03-13 | 0.5737 | 2.1810 |
| 2024-03-12 | 0.5742 | 2.1880 |
| 2024-03-11 | 0.5779 | 2.2010 |
| 2024-03-10 | 1.1595 | 2.2150 |
| 2024-03-10 | 0.5798 | 2.2150 |
| 2024-03-09 | 0.5798 | 2.2290 |
| 2024-03-08 | 0.5829 | 2.2430 |
| 2024-03-07 | 0.6704 | 2.2980 |
| 2024-03-06 | 0.5864 | 2.2650 |
| 2024-03-05 | 0.5989 | 2.2760 |
| 2024-03-04 | 0.6043 | 2.2780 |
| 2024-03-03 | 0.6056 | 2.2960 |
| 2024-03-03 | 1.2113 | 2.2960 |
| 2024-03-02 | 0.6056 | 2.2940 |
| 2024-03-01 | 0.6864 | 2.2910 |
| 2024-02-29 | 0.6074 | 2.2660 |
| 2024-02-28 | 0.6073 | 2.2660 |
| 2024-02-27 | 0.6027 | 2.2860 |
| 2024-02-26 | 0.6393 | 2.2880 |
| 2024-02-25 | 1.2007 | 2.2790 |
| 2024-02-25 | 0.6003 | 2.2790 |
| 2024-02-24 | 0.6003 | 2.2880 |
| 2024-02-23 | 0.6404 | 2.2970 |
| 2024-02-22 | 0.6078 | 2.2850 |
| 2024-02-21 | 0.6440 | 2.2900 |
| 2024-02-20 | 0.6072 | 2.2760 |
| 2024-02-19 | 0.6212 | 2.2820 |
| 2024-02-18 | 6.1767 | 2.2800 |
| 2024-02-18 | 0.6176 | 2.2800 |
| 2024-02-17 | 0.6176 | 2.2800 |
| 2024-02-16 | 0.6176 | 2.2800 |
| 2024-02-15 | 0.6176 | 2.2800 |
| 2024-02-14 | 0.6177 | 2.2800 |
| 2024-02-13 | 0.6177 | 2.2820 |
| 2024-02-12 | 0.6177 | 2.2870 |
| 2024-02-11 | 0.6177 | 2.3270 |
| 2024-02-10 | 0.6177 | 2.3320 |
| 2024-02-09 | 0.6178 | 2.3380 |
| 2024-02-08 | 0.6178 | 2.3470 |
| 2024-02-07 | 0.6214 | 2.3560 |
| 2024-02-06 | 0.6263 | 2.3610 |
| 2024-02-05 | 0.6934 | 2.3790 |
| 2024-02-04 | 0.6275 | 2.3430 |
| 2024-02-04 | 1.2551 | 2.3430 |
| 2024-02-03 | 0.6276 | 2.3410 |
| 2024-02-02 | 0.6344 | 2.3400 |
| 2024-02-01 | 0.6349 | 2.3490 |
| 2024-01-31 | 0.6314 | 2.3370 |
| 2024-01-30 | 0.6603 | 2.3290 |
| 2024-01-29 | 0.6258 | 2.2910 |
| 2024-01-28 | 0.6244 | 2.2940 |
| 2024-01-28 | 1.2488 | 2.2940 |
| 2024-01-27 | 0.6244 | 2.2870 |
| 2024-01-26 | 0.6518 | 2.3040 |
| 2024-01-25 | 0.6129 | 2.3060 |
| 2024-01-24 | 0.6167 | 2.3310 |
| 2024-01-23 | 0.5887 | 2.3220 |
| 2024-01-22 | 0.6316 | 2.3420 |
| 2024-01-21 | 1.2669 | 2.3610 |
| 2024-01-21 | 0.6115 | 2.3610 |
| 2024-01-20 | 0.6554 | 2.3830 |
| 2024-01-19 | 0.6561 | 2.3810 |
| 2024-01-18 | 0.6584 | 2.3920 |
| 2024-01-17 | 0.6016 | 2.3630 |
| 2024-01-16 | 0.6255 | 2.3970 |
| 2024-01-15 | 0.6663 | 2.4210 |
| 2024-01-14 | 1.3050 | 2.4230 |
| 2024-01-14 | 0.6525 | 2.4230 |
| 2024-01-13 | 0.6525 | 2.4340 |
| 2024-01-12 | 0.6772 | 2.4450 |
| 2024-01-11 | 0.6035 | 2.4480 |
| 2024-01-10 | 0.6658 | 2.4630 |
| 2024-01-09 | 0.6696 | 2.4950 |
| 2024-01-08 | 0.6706 | 2.8540 |
