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
富国收益宝交易型货币C(018320)
2024-05-18
0.4130
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-18 | 0.4130 | 1.5940 |
| 2024-05-17 | 0.4130 | 1.5990 |
| 2024-05-16 | 0.4198 | 1.6060 |
| 2024-05-15 | 0.4226 | 1.6200 |
| 2024-05-14 | 0.5167 | 1.6240 |
| 2024-05-13 | 0.4229 | 1.6210 |
| 2024-05-12 | 0.8483 | 1.6400 |
| 2024-05-12 | 0.4241 | 1.6400 |
| 2024-05-11 | 0.4241 | 1.6490 |
| 2024-05-10 | 0.4254 | 1.6590 |
| 2024-05-09 | 0.4457 | 1.6670 |
| 2024-05-08 | 0.4308 | 1.6650 |
| 2024-05-07 | 0.5103 | 1.6710 |
| 2024-05-06 | 0.4585 | 1.6640 |
| 2024-05-05 | 2.2101 | 1.6550 |
| 2024-05-05 | 0.4420 | 1.6550 |
| 2024-05-04 | 0.4420 | 1.6970 |
| 2024-05-03 | 0.4420 | 1.6950 |
| 2024-05-02 | 0.4420 | 1.7310 |
| 2024-05-01 | 0.4420 | 1.7300 |
| 2024-04-30 | 0.4974 | 1.7570 |
| 2024-04-29 | 0.4407 | 1.7340 |
| 2024-04-28 | 0.5207 | 1.7840 |
| 2024-04-28 | 0.9591 | 1.7840 |
| 2024-04-27 | 0.4383 | 1.7430 |
| 2024-04-26 | 0.5109 | 1.7450 |
| 2024-04-25 | 0.4388 | 1.7710 |
| 2024-04-24 | 0.4932 | 1.7730 |
| 2024-04-23 | 0.4538 | 1.7470 |
| 2024-04-22 | 0.5364 | 1.7480 |
| 2024-04-21 | 0.8840 | 1.7530 |
| 2024-04-21 | 0.4420 | 1.7530 |
| 2024-04-20 | 0.4420 | 1.7580 |
| 2024-04-19 | 0.5599 | 1.7630 |
| 2024-04-18 | 0.4425 | 1.7630 |
| 2024-04-17 | 0.4453 | 1.7680 |
| 2024-04-16 | 0.4545 | 1.7720 |
| 2024-04-15 | 0.5473 | 1.7720 |
| 2024-04-14 | 0.9027 | 1.7320 |
| 2024-04-14 | 0.4513 | 1.7320 |
| 2024-04-13 | 0.4513 | 1.7450 |
| 2024-04-12 | 0.5603 | 1.7590 |
| 2024-04-11 | 0.4503 | 1.7150 |
| 2024-04-10 | 0.4542 | 1.7290 |
| 2024-04-09 | 0.4549 | 1.7460 |
| 2024-04-08 | 0.4706 | 1.7730 |
| 2024-04-07 | 0.4768 | 1.7990 |
| 2024-04-07 | 1.9073 | 1.7990 |
| 2024-04-06 | 0.4768 | 1.8210 |
| 2024-04-05 | 0.4768 | 1.8430 |
| 2024-04-04 | 0.4768 | 2.0290 |
| 2024-04-03 | 0.4868 | 2.0480 |
| 2024-04-02 | 0.5065 | 2.1800 |
| 2024-04-01 | 0.5196 | 2.1830 |
| 2024-03-31 | 1.0353 | 2.1640 |
| 2024-03-31 | 0.5176 | 2.1640 |
| 2024-03-30 | 0.5176 | 2.1390 |
| 2024-03-29 | 0.8266 | 2.1140 |
| 2024-03-28 | 0.5141 | 2.1080 |
| 2024-03-27 | 0.7347 | 2.0950 |
| 2024-03-26 | 0.5109 | 1.9460 |
| 2024-03-25 | 0.4851 | 1.9270 |
| 2024-03-24 | 0.4705 | 1.9960 |
| 2024-03-24 | 0.9410 | 1.9960 |
| 2024-03-23 | 0.4705 | 1.9920 |
| 2024-03-22 | 0.8157 | 1.9890 |
| 2024-03-21 | 0.4886 | 1.8680 |
| 2024-03-20 | 0.4553 | 1.8550 |
| 2024-03-19 | 0.4753 | 1.8710 |
| 2024-03-18 | 0.6143 | 2.0150 |
| 2024-03-17 | 0.9276 | 2.0050 |
| 2024-03-17 | 0.4638 | 2.0050 |
| 2024-03-16 | 0.4638 | 2.0210 |
| 2024-03-15 | 0.5875 | 2.0370 |
| 2024-03-14 | 0.4654 | 2.0240 |
| 2024-03-13 | 0.4847 | 2.0530 |
| 2024-03-12 | 0.7472 | 2.0600 |
| 2024-03-11 | 0.5953 | 1.9300 |
| 2024-03-10 | 0.9872 | 1.8820 |
| 2024-03-10 | 0.4936 | 1.8820 |
| 2024-03-09 | 0.4936 | 1.8840 |
| 2024-03-08 | 0.5641 | 1.8900 |
| 2024-03-07 | 0.5184 | 1.8980 |
| 2024-03-06 | 0.4991 | 1.8910 |
| 2024-03-05 | 0.5014 | 1.8980 |
| 2024-03-04 | 0.5054 | 1.9010 |
| 2024-03-03 | 1.0023 | 1.9020 |
| 2024-03-03 | 0.4983 | 1.9020 |
| 2024-03-02 | 0.5040 | 1.9090 |
| 2024-03-01 | 0.5785 | 1.9140 |
| 2024-02-29 | 0.5062 | 1.8790 |
| 2024-02-28 | 0.5122 | 1.9320 |
| 2024-02-27 | 0.5077 | 1.9450 |
| 2024-02-26 | 0.5063 | 1.9500 |
| 2024-02-25 | 1.0247 | 1.9590 |
| 2024-02-25 | 0.5123 | 1.9590 |
| 2024-02-24 | 0.5123 | 1.9640 |
| 2024-02-23 | 0.5134 | 1.9690 |
| 2024-02-22 | 0.6051 | 1.9740 |
| 2024-02-21 | 0.5365 | 1.9300 |
| 2024-02-20 | 0.5171 | 1.9220 |
| 2024-02-19 | 0.5237 | 1.9250 |
| 2024-02-18 | 0.5221 | 1.9240 |
| 2024-02-18 | 5.2217 | 1.9240 |
| 2024-02-17 | 0.5221 | 1.9240 |
| 2024-02-16 | 0.5221 | 1.9240 |
| 2024-02-15 | 0.5222 | 1.9240 |
| 2024-02-14 | 0.5222 | 1.9250 |
| 2024-02-13 | 0.5222 | 1.9290 |
| 2024-02-12 | 0.5222 | 1.9330 |
| 2024-02-11 | 0.5222 | 1.9400 |
| 2024-02-10 | 0.5222 | 1.9440 |
| 2024-02-09 | 0.5222 | 1.9480 |
| 2024-02-08 | 0.5238 | 1.9500 |
| 2024-02-07 | 0.5295 | 1.9600 |
| 2024-02-06 | 0.5298 | 1.9630 |
| 2024-02-05 | 0.5348 | 1.9610 |
| 2024-02-04 | 1.0595 | 1.9610 |
| 2024-02-04 | 0.5297 | 1.9610 |
| 2024-02-03 | 0.5298 | 1.9590 |
