基金业绩
基金费率
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- 十大重仓股
- 持仓重大变化
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- 持有债券
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基金概况
财务数据
汇添富收益快钱货币B(159006)
2024-07-25
0.4958
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4939 | 1.8060 |
| 2024-07-25 | 0.4958 | 1.8070 |
| 2024-07-24 | 0.4948 | 1.8050 |
| 2024-07-23 | 0.4948 | 1.8040 |
| 2024-07-22 | 0.4954 | 1.8020 |
| 2024-07-21 | 0.9896 | 1.8020 |
| 2024-07-19 | 0.4955 | 1.8030 |
| 2024-07-18 | 0.4924 | 1.8040 |
| 2024-07-17 | 0.4927 | 1.8130 |
| 2024-07-16 | 0.4911 | 1.8230 |
| 2024-07-15 | 0.4947 | 1.8300 |
| 2024-07-14 | 0.9918 | 1.8380 |
| 2024-07-12 | 0.4961 | 1.8530 |
| 2024-07-11 | 0.5106 | 1.8600 |
| 2024-07-10 | 0.5114 | 1.8600 |
| 2024-07-09 | 0.5055 | 1.8600 |
| 2024-07-08 | 0.5095 | 1.8620 |
| 2024-07-07 | 1.0198 | 1.8630 |
| 2024-07-05 | 0.5104 | 1.8440 |
| 2024-07-04 | 0.5099 | 1.8350 |
| 2024-07-03 | 0.5115 | 1.8360 |
| 2024-07-02 | 0.5096 | 1.8330 |
| 2024-07-01 | 0.5117 | 1.8970 |
| 2024-06-30 | 0.9832 | 1.9590 |
| 2024-06-28 | 0.4924 | 1.9810 |
| 2024-06-27 | 0.5118 | 1.9920 |
| 2024-06-26 | 0.5065 | 2.1490 |
| 2024-06-25 | 0.6325 | 2.1530 |
| 2024-06-24 | 0.6315 | 2.1230 |
| 2024-06-23 | 1.0248 | 2.0690 |
| 2024-06-21 | 0.5125 | 2.0870 |
| 2024-06-20 | 0.8137 | 2.0960 |
| 2024-06-19 | 0.5147 | 2.0710 |
| 2024-06-18 | 0.5744 | 2.0800 |
| 2024-06-17 | 0.5278 | 2.0610 |
| 2024-06-16 | 1.0596 | 2.0650 |
| 2024-06-14 | 0.5298 | 2.0710 |
| 2024-06-13 | 0.7663 | 2.0750 |
| 2024-06-12 | 0.5312 | 1.9960 |
| 2024-06-11 | 0.5371 | 1.9990 |
| 2024-06-10 | 1.6075 | 1.9960 |
| 2024-06-07 | 0.5366 | 1.9980 |
| 2024-06-06 | 0.6161 | 2.1050 |
| 2024-06-05 | 0.5357 | 2.0670 |
| 2024-06-04 | 0.5329 | 2.0740 |
| 2024-06-03 | 0.5350 | 2.0810 |
| 2024-06-02 | 1.0760 | 2.0890 |
| 2024-05-31 | 0.7422 | 2.1100 |
| 2024-05-30 | 0.5431 | 2.0950 |
| 2024-05-29 | 0.5475 | 2.1030 |
| 2024-05-28 | 0.5468 | 2.1080 |
| 2024-05-27 | 0.5512 | 2.1120 |
| 2024-05-26 | 1.1150 | 2.1160 |
| 2024-05-24 | 0.7151 | 2.1160 |
| 2024-05-23 | 0.5575 | 2.0340 |
| 2024-05-22 | 0.5570 | 2.0650 |
| 2024-05-21 | 0.5550 | 2.0690 |
| 2024-05-20 | 0.5581 | 2.0740 |
| 2024-05-19 | 1.1150 | 2.0840 |
| 2024-05-17 | 0.5580 | 2.0920 |
| 2024-05-16 | 0.6175 | 2.0970 |
| 2024-05-15 | 0.5642 | 2.0700 |
| 2024-05-14 | 0.5648 | 2.0700 |
| 2024-05-13 | 0.5765 | 2.0710 |
| 2024-05-12 | 1.1319 | 2.0680 |
| 2024-05-10 | 0.5664 | 2.0680 |
| 2024-05-09 | 0.5652 | 2.0670 |
| 2024-05-08 | 0.5658 | 2.0680 |
| 2024-05-07 | 0.5662 | 2.0670 |
| 2024-05-06 | 0.5709 | 2.0680 |
| 2024-05-05 | 2.8279 | 2.0690 |
| 2024-04-30 | 0.5663 | 2.0880 |
| 2024-04-29 | 0.5733 | 2.0910 |
| 2024-04-28 | 1.1424 | 2.0830 |
| 2024-04-26 | 0.5738 | 2.0870 |
| 2024-04-25 | 0.5739 | 2.0880 |
| 2024-04-24 | 0.5750 | 2.0380 |
| 2024-04-23 | 0.5720 | 2.0590 |
| 2024-04-22 | 0.5574 | 2.0660 |
| 2024-04-21 | 1.1503 | 2.0950 |
| 2024-04-19 | 0.5751 | 2.1050 |
| 2024-04-18 | 0.4787 | 2.1190 |
| 2024-04-17 | 0.6161 | 2.1750 |
| 2024-04-16 | 0.5839 | 2.1610 |
| 2024-04-15 | 0.6138 | 2.1700 |
| 2024-04-14 | 1.1698 | 2.1730 |
| 2024-04-12 | 0.6023 | 2.1740 |
| 2024-04-11 | 0.5862 | 2.1650 |
| 2024-04-10 | 0.5885 | 2.1650 |
| 2024-04-09 | 0.6005 | 2.1630 |
| 2024-04-08 | 0.6199 | 2.1650 |
| 2024-04-07 | 2.3424 | 2.1580 |
| 2024-04-03 | 0.5858 | 2.1960 |
| 2024-04-02 | 0.6044 | 2.2040 |
| 2024-04-01 | 0.6052 | 2.1950 |
| 2024-03-31 | 1.2085 | 2.1870 |
| 2024-03-29 | 0.6040 | 2.1700 |
| 2024-03-28 | 0.6031 | 2.1610 |
| 2024-03-27 | 0.6007 | 2.1550 |
| 2024-03-26 | 0.5877 | 2.1510 |
| 2024-03-25 | 0.5900 | 2.3210 |
| 2024-03-24 | 1.1755 | 2.3260 |
| 2024-03-22 | 0.5880 | 2.3360 |
| 2024-03-21 | 0.5905 | 2.3400 |
| 2024-03-20 | 0.5927 | 2.3440 |
| 2024-03-19 | 0.9139 | 2.3480 |
| 2024-03-18 | 0.5996 | 2.3680 |
| 2024-03-17 | 1.1944 | 2.3670 |
| 2024-03-15 | 0.5973 | 2.3780 |
| 2024-03-14 | 0.5965 | 2.3890 |
| 2024-03-13 | 0.6008 | 2.3970 |
| 2024-03-12 | 0.9535 | 2.4330 |
| 2024-03-11 | 0.5965 | 2.3750 |
| 2024-03-10 | 1.2156 | 2.3850 |
| 2024-03-08 | 0.6181 | 2.3910 |
| 2024-03-07 | 0.6119 | 2.3930 |
| 2024-03-06 | 0.6707 | 2.3970 |
| 2024-03-05 | 0.8421 | 2.3710 |
| 2024-03-04 | 0.6159 | 2.2540 |
| 2024-03-03 | 1.2277 | 2.2550 |
