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C(017945)
2024-05-02
0.4809
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-02 | 0.4809 | 1.7830 |
| 2024-05-01 | 0.4809 | 1.7840 |
| 2024-04-30 | 0.4810 | 1.7850 |
| 2024-04-29 | 0.4811 | 1.7860 |
| 2024-04-28 | 0.4792 | 1.7880 |
| 2024-04-28 | 0.9584 | 1.7880 |
| 2024-04-27 | 0.4792 | 1.7910 |
| 2024-04-26 | 0.5063 | 1.7950 |
| 2024-04-25 | 0.4828 | 1.7990 |
| 2024-04-24 | 0.4837 | 1.8020 |
| 2024-04-23 | 0.4831 | 1.8030 |
| 2024-04-22 | 0.4844 | 1.8070 |
| 2024-04-21 | 0.4854 | 1.8110 |
| 2024-04-21 | 0.9709 | 1.8110 |
| 2024-04-20 | 0.4854 | 1.8140 |
| 2024-04-19 | 0.5149 | 1.8170 |
| 2024-04-18 | 0.4878 | 1.8050 |
| 2024-04-17 | 0.4856 | 1.8080 |
| 2024-04-16 | 0.4913 | 1.8090 |
| 2024-04-15 | 0.4926 | 1.8180 |
| 2024-04-14 | 0.9818 | 1.8380 |
| 2024-04-14 | 0.4909 | 1.8380 |
| 2024-04-13 | 0.4909 | 1.8520 |
| 2024-04-12 | 0.4915 | 1.8670 |
| 2024-04-11 | 0.4929 | 1.8810 |
| 2024-04-10 | 0.4880 | 1.8950 |
| 2024-04-09 | 0.5081 | 1.9140 |
| 2024-04-08 | 0.5306 | 1.9420 |
| 2024-04-07 | 0.5183 | 1.9570 |
| 2024-04-07 | 2.0732 | 1.9570 |
| 2024-04-06 | 0.5183 | 1.9710 |
| 2024-04-05 | 0.5183 | 1.9860 |
| 2024-04-04 | 0.5183 | 2.1590 |
| 2024-04-03 | 0.5244 | 2.2270 |
| 2024-04-02 | 0.5599 | 2.2750 |
| 2024-04-01 | 0.5592 | 2.2570 |
| 2024-03-31 | 1.0913 | 2.4110 |
| 2024-03-31 | 0.5457 | 2.4110 |
| 2024-03-30 | 0.5457 | 2.3930 |
| 2024-03-29 | 0.8438 | 2.3760 |
| 2024-03-28 | 0.6459 | 2.2180 |
| 2024-03-27 | 0.6141 | 2.2530 |
| 2024-03-26 | 0.5257 | 2.1940 |
| 2024-03-25 | 0.8474 | 2.1820 |
| 2024-03-24 | 1.0258 | 1.9970 |
| 2024-03-24 | 0.5124 | 1.9970 |
| 2024-03-23 | 0.5134 | 1.9940 |
| 2024-03-22 | 0.5484 | 1.9900 |
| 2024-03-21 | 0.7111 | 1.9810 |
| 2024-03-20 | 0.5038 | 1.9570 |
| 2024-03-19 | 0.5028 | 1.9590 |
| 2024-03-18 | 0.5011 | 1.9620 |
| 2024-03-17 | 0.5061 | 1.9680 |
| 2024-03-17 | 1.0123 | 1.9680 |
| 2024-03-16 | 0.5061 | 1.9720 |
| 2024-03-15 | 0.5313 | 1.9770 |
| 2024-03-14 | 0.6656 | 1.9690 |
| 2024-03-13 | 0.5079 | 1.9370 |
| 2024-03-12 | 0.5084 | 1.9440 |
| 2024-03-11 | 0.5125 | 1.9570 |
| 2024-03-10 | 0.5142 | 1.9710 |
| 2024-03-10 | 1.0284 | 1.9710 |
| 2024-03-09 | 0.5142 | 1.9850 |
| 2024-03-08 | 0.5170 | 1.9990 |
| 2024-03-07 | 0.6050 | 2.0540 |
| 2024-03-06 | 0.5207 | 2.0200 |
| 2024-03-05 | 0.5336 | 2.0310 |
| 2024-03-04 | 0.5388 | 2.0320 |
| 2024-03-03 | 0.5400 | 2.0510 |
| 2024-03-03 | 1.0801 | 2.0510 |
| 2024-03-02 | 0.5401 | 2.0480 |
| 2024-03-01 | 0.6206 | 2.0450 |
| 2024-02-29 | 0.5411 | 2.0210 |
| 2024-02-28 | 0.5411 | 2.0220 |
| 2024-02-27 | 0.5368 | 2.0420 |
| 2024-02-26 | 0.5737 | 2.0450 |
| 2024-02-25 | 1.0695 | 2.0350 |
| 2024-02-25 | 0.5348 | 2.0350 |
| 2024-02-24 | 0.5348 | 2.0440 |
| 2024-02-23 | 0.5748 | 2.0540 |
| 2024-02-22 | 0.5424 | 2.0420 |
| 2024-02-21 | 0.5786 | 2.0470 |
| 2024-02-20 | 0.5428 | 2.0330 |
| 2024-02-19 | 0.5561 | 2.0380 |
| 2024-02-18 | 5.5209 | 2.0350 |
| 2024-02-18 | 0.5520 | 2.0350 |
| 2024-02-17 | 0.5520 | 2.0350 |
| 2024-02-16 | 0.5520 | 2.0360 |
| 2024-02-15 | 0.5521 | 2.0360 |
| 2024-02-14 | 0.5521 | 2.0360 |
| 2024-02-13 | 0.5521 | 2.0380 |
| 2024-02-12 | 0.5521 | 2.0420 |
| 2024-02-11 | 0.5521 | 2.0820 |
| 2024-02-10 | 0.5522 | 2.0880 |
| 2024-02-09 | 0.5522 | 2.0930 |
| 2024-02-08 | 0.5529 | 2.1020 |
| 2024-02-07 | 0.5560 | 2.1100 |
| 2024-02-06 | 0.5596 | 2.1150 |
| 2024-02-05 | 0.6276 | 2.1320 |
| 2024-02-04 | 1.1239 | 2.0960 |
| 2024-02-04 | 0.5620 | 2.0960 |
| 2024-02-03 | 0.5620 | 2.0950 |
| 2024-02-02 | 0.5687 | 2.0930 |
| 2024-02-01 | 0.5688 | 2.1020 |
| 2024-01-31 | 0.5644 | 2.0900 |
| 2024-01-30 | 0.5933 | 2.0830 |
| 2024-01-29 | 0.5597 | 2.0460 |
| 2024-01-28 | 0.5588 | 2.0490 |
| 2024-01-28 | 1.1177 | 2.0490 |
| 2024-01-27 | 0.5588 | 2.0420 |
| 2024-01-26 | 0.5857 | 2.0590 |
| 2024-01-25 | 0.5469 | 2.0610 |
| 2024-01-24 | 0.5512 | 2.0850 |
| 2024-01-23 | 0.5227 | 2.0770 |
| 2024-01-22 | 0.5659 | 2.0970 |
| 2024-01-21 | 1.1358 | 2.1150 |
| 2024-01-21 | 0.5459 | 2.1150 |
| 2024-01-20 | 0.5899 | 2.1370 |
| 2024-01-19 | 0.5899 | 2.1360 |
| 2024-01-18 | 0.5926 | 2.1470 |
