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
泓德泓利货币C(017542)
2024-05-24
0.3180
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 0.3180 | 1.1560 |
| 2024-05-23 | 0.3106 | 1.1550 |
| 2024-05-22 | 0.3180 | 1.1670 |
| 2024-05-21 | 0.3106 | 1.1740 |
| 2024-05-20 | 0.3157 | 1.2020 |
| 2024-05-19 | 0.6315 | 1.2260 |
| 2024-05-17 | 0.3157 | 1.2760 |
| 2024-05-16 | 0.3329 | 1.3010 |
| 2024-05-15 | 0.3329 | 1.3120 |
| 2024-05-14 | 0.3625 | 1.3280 |
| 2024-05-13 | 0.3625 | 1.3280 |
| 2024-05-12 | 0.7251 | 1.3280 |
| 2024-05-10 | 0.3626 | 1.3280 |
| 2024-05-09 | 0.3552 | 1.3280 |
| 2024-05-08 | 0.3626 | 1.3320 |
| 2024-05-07 | 0.3626 | 1.3320 |
| 2024-05-06 | 0.3626 | 1.3320 |
| 2024-05-05 | 1.8133 | 1.3330 |
| 2024-04-30 | 0.3627 | 1.3330 |
| 2024-04-29 | 0.3627 | 1.3330 |
| 2024-04-28 | 0.7254 | 1.3330 |
| 2024-04-26 | 0.3627 | 1.3330 |
| 2024-04-25 | 0.3628 | 1.3330 |
| 2024-04-24 | 0.3628 | 1.3330 |
| 2024-04-23 | 0.3628 | 1.3330 |
| 2024-04-22 | 0.3628 | 1.3330 |
| 2024-04-21 | 0.7256 | 1.3330 |
| 2024-04-19 | 0.3628 | 1.3330 |
| 2024-04-18 | 0.3628 | 1.3290 |
| 2024-04-17 | 0.3629 | 1.3310 |
| 2024-04-16 | 0.3629 | 1.3280 |
| 2024-04-15 | 0.3629 | 1.3260 |
| 2024-04-14 | 0.7258 | 1.3230 |
| 2024-04-12 | 0.3555 | 1.3180 |
| 2024-04-11 | 0.3651 | 1.3200 |
| 2024-04-10 | 0.3582 | 1.3200 |
| 2024-04-09 | 0.3582 | 1.3200 |
| 2024-04-08 | 0.3582 | 1.3200 |
| 2024-04-07 | 1.4398 | 1.3270 |
| 2024-04-03 | 0.3583 | 1.3500 |
| 2024-04-02 | 0.3583 | 1.3580 |
| 2024-04-01 | 0.3726 | 1.3620 |
| 2024-03-31 | 0.7452 | 1.3580 |
| 2024-03-29 | 0.3657 | 1.3590 |
| 2024-03-28 | 0.3726 | 1.3590 |
| 2024-03-27 | 0.3727 | 1.3550 |
| 2024-03-26 | 0.3658 | 1.3550 |
| 2024-03-25 | 0.3658 | 1.3590 |
| 2024-03-24 | 0.7454 | 1.3590 |
| 2024-03-22 | 0.3658 | 1.3590 |
| 2024-03-21 | 0.3658 | 1.3590 |
| 2024-03-20 | 0.3728 | 1.3590 |
| 2024-03-19 | 0.3728 | 1.3590 |
| 2024-03-18 | 0.3659 | 1.3560 |
| 2024-03-17 | 0.7456 | 1.3560 |
| 2024-03-15 | 0.3659 | 1.3520 |
| 2024-03-14 | 0.3659 | 1.3560 |
| 2024-03-13 | 0.3729 | 1.3560 |
| 2024-03-12 | 0.3660 | 1.3520 |
| 2024-03-11 | 0.3660 | 1.3560 |
| 2024-03-10 | 0.7389 | 1.3560 |
| 2024-03-08 | 0.3729 | 1.3570 |
| 2024-03-07 | 0.3660 | 1.3580 |
| 2024-03-06 | 0.3660 | 1.3580 |
| 2024-03-05 | 0.3730 | 1.3590 |
| 2024-03-04 | 0.3670 | 1.3700 |
| 2024-03-03 | 0.7407 | 1.3840 |
| 2024-03-01 | 0.3737 | 1.4120 |
| 2024-02-29 | 0.3670 | 1.4270 |
| 2024-02-28 | 0.3671 | 1.4410 |
| 2024-02-27 | 0.3938 | 1.4550 |
| 2024-02-26 | 0.3938 | 1.4550 |
| 2024-02-25 | 0.7943 | 1.4660 |
| 2024-02-23 | 0.4005 | 1.4970 |
| 2024-02-22 | 0.3938 | 1.5120 |
| 2024-02-21 | 0.3939 | 1.5260 |
| 2024-02-20 | 0.3939 | 1.5440 |
| 2024-02-19 | 0.4139 | 1.5610 |
| 2024-02-18 | 4.2604 | 1.5690 |
| 2024-02-08 | 0.4275 | 1.5550 |
| 2024-02-07 | 0.4275 | 1.5480 |
| 2024-02-06 | 0.4275 | 1.5410 |
| 2024-02-05 | 0.4208 | 1.5300 |
| 2024-02-04 | 0.8351 | 1.5270 |
| 2024-02-02 | 0.4209 | 1.5240 |
| 2024-02-01 | 0.4142 | 1.5170 |
| 2024-01-31 | 0.4143 | 1.5170 |
| 2024-01-30 | 0.4076 | 1.5170 |
| 2024-01-29 | 0.4143 | 1.5200 |
| 2024-01-28 | 0.8286 | 1.5170 |
| 2024-01-26 | 0.4077 | 1.5200 |
| 2024-01-25 | 0.4144 | 1.5280 |
| 2024-01-24 | 0.4144 | 1.5280 |
| 2024-01-23 | 0.4144 | 1.5280 |
| 2024-01-22 | 0.4077 | 1.5280 |
| 2024-01-21 | 0.8355 | 1.5350 |
| 2024-01-19 | 0.4211 | 1.5350 |
| 2024-01-18 | 0.4145 | 1.5350 |
| 2024-01-17 | 0.4145 | 1.5350 |
| 2024-01-16 | 0.4145 | 1.5390 |
| 2024-01-15 | 0.4212 | 1.5420 |
| 2024-01-14 | 0.8358 | 1.5420 |
| 2024-01-12 | 0.4213 | 1.6490 |
| 2024-01-11 | 0.4146 | 1.6910 |
| 2024-01-10 | 0.4213 | 2.0260 |
| 2024-01-09 | 0.4213 | 2.1250 |
| 2024-01-08 | 0.4213 | 2.1250 |
| 2024-01-07 | 1.0367 | 2.1610 |
| 2024-01-05 | 0.5017 | 2.3930 |
| 2024-01-04 | 1.0436 | 2.5150 |
| 2024-01-03 | 0.6088 | 2.3150 |
| 2024-01-02 | 0.4215 | 2.3440 |
| 2024-01-01 | 0.4884 | 2.4800 |
| 2023-12-31 | 1.4721 | 2.5690 |
| 2023-12-29 | 0.7294 | 2.4910 |
| 2023-12-28 | 0.6693 | 2.4550 |
| 2023-12-27 | 0.6626 | 2.4480 |
| 2023-12-26 | 0.6760 | 2.4490 |
| 2023-12-25 | 0.6560 | 2.4270 |
| 2023-12-24 | 1.3255 | 2.4270 |
