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
融通汇财宝货币A(161622)
2024-04-24
0.4482
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4482 | 1.6750 |
| 2024-04-23 | 0.4476 | 1.6750 |
| 2024-04-22 | 0.4470 | 1.6830 |
| 2024-04-21 | 0.8931 | 1.6840 |
| 2024-04-21 | 0.4466 | 1.6840 |
| 2024-04-20 | 0.4465 | 1.6850 |
| 2024-04-19 | 0.5064 | 1.6860 |
| 2024-04-18 | 0.4434 | 1.7340 |
| 2024-04-17 | 0.4482 | 1.7370 |
| 2024-04-16 | 0.4628 | 1.7240 |
| 2024-04-15 | 0.4492 | 1.7200 |
| 2024-04-14 | 0.4484 | 1.7270 |
| 2024-04-14 | 0.8968 | 1.7270 |
| 2024-04-13 | 0.4484 | 1.7320 |
| 2024-04-12 | 0.5970 | 1.7360 |
| 2024-04-11 | 0.4481 | 1.6620 |
| 2024-04-10 | 0.4247 | 1.6670 |
| 2024-04-09 | 0.4556 | 1.6870 |
| 2024-04-08 | 0.4614 | 1.6980 |
| 2024-04-07 | 1.8291 | 1.7110 |
| 2024-04-07 | 0.4573 | 1.7110 |
| 2024-04-06 | 0.4573 | 1.7220 |
| 2024-04-05 | 0.4573 | 1.7320 |
| 2024-04-04 | 0.4573 | 1.7430 |
| 2024-04-03 | 0.4616 | 1.9300 |
| 2024-04-02 | 0.4778 | 1.9510 |
| 2024-04-01 | 0.4857 | 1.9570 |
| 2024-03-31 | 0.9536 | 2.1300 |
| 2024-03-31 | 0.4768 | 2.1300 |
| 2024-03-30 | 0.4768 | 2.1340 |
| 2024-03-29 | 0.4789 | 2.1380 |
| 2024-03-28 | 0.8092 | 2.3620 |
| 2024-03-27 | 0.5008 | 2.1800 |
| 2024-03-26 | 0.4892 | 2.1690 |
| 2024-03-25 | 0.8113 | 2.1650 |
| 2024-03-24 | 0.9685 | 1.9880 |
| 2024-03-24 | 0.4843 | 1.9880 |
| 2024-03-23 | 0.4843 | 1.9830 |
| 2024-03-22 | 0.8989 | 1.9790 |
| 2024-03-21 | 0.4667 | 2.0290 |
| 2024-03-20 | 0.4807 | 2.0870 |
| 2024-03-19 | 0.4816 | 2.0850 |
| 2024-03-18 | 0.4787 | 2.2750 |
| 2024-03-17 | 0.4757 | 2.2770 |
| 2024-03-17 | 0.9513 | 2.2770 |
| 2024-03-16 | 0.4756 | 2.2800 |
| 2024-03-15 | 0.9941 | 2.2820 |
| 2024-03-14 | 0.5757 | 2.0680 |
| 2024-03-13 | 0.4759 | 2.0200 |
| 2024-03-12 | 0.8394 | 2.0240 |
| 2024-03-11 | 0.4814 | 1.8360 |
| 2024-03-10 | 0.4808 | 1.8410 |
| 2024-03-10 | 0.9615 | 1.8410 |
| 2024-03-09 | 0.4808 | 1.8490 |
| 2024-03-08 | 0.5915 | 1.8580 |
| 2024-03-07 | 0.4849 | 1.8070 |
| 2024-03-06 | 0.4846 | 1.8810 |
| 2024-03-05 | 0.4860 | 1.9300 |
| 2024-03-04 | 0.4894 | 1.9330 |
| 2024-03-03 | 0.9940 | 1.9360 |
| 2024-03-03 | 0.4970 | 1.9360 |
| 2024-03-02 | 0.4970 | 1.9380 |
| 2024-03-01 | 0.4966 | 1.9400 |
| 2024-02-29 | 0.6232 | 1.9980 |
| 2024-02-28 | 0.5762 | 1.9320 |
| 2024-02-27 | 0.4927 | 1.8910 |
| 2024-02-26 | 0.4940 | 1.8960 |
| 2024-02-25 | 1.0020 | 2.0110 |
| 2024-02-25 | 0.5010 | 2.0110 |
| 2024-02-24 | 0.5010 | 2.0160 |
| 2024-02-23 | 0.6065 | 2.0200 |
| 2024-02-22 | 0.4980 | 1.9680 |
| 2024-02-21 | 0.4995 | 1.9740 |
| 2024-02-20 | 0.5023 | 1.9790 |
| 2024-02-19 | 0.7108 | 1.9830 |
| 2024-02-18 | 0.5091 | 1.8760 |
| 2024-02-18 | 5.0908 | 1.8760 |
| 2024-02-17 | 0.5091 | 1.8750 |
| 2024-02-16 | 0.5091 | 1.8750 |
| 2024-02-15 | 0.5091 | 1.8750 |
| 2024-02-14 | 0.5091 | 1.8760 |
| 2024-02-13 | 0.5091 | 1.8770 |
| 2024-02-12 | 0.5091 | 1.8770 |
| 2024-02-11 | 0.5090 | 1.8820 |
| 2024-02-10 | 0.5090 | 1.8810 |
| 2024-02-09 | 0.5090 | 1.8790 |
| 2024-02-08 | 0.5100 | 1.8800 |
| 2024-02-07 | 0.5109 | 1.8870 |
| 2024-02-06 | 0.5092 | 1.8920 |
| 2024-02-05 | 0.5181 | 1.9030 |
| 2024-02-04 | 1.0138 | 1.9050 |
| 2024-02-04 | 0.5069 | 1.9050 |
| 2024-02-03 | 0.5069 | 1.9120 |
| 2024-02-02 | 0.5107 | 1.9200 |
| 2024-02-01 | 0.5218 | 2.1830 |
| 2024-01-31 | 0.5203 | 2.1720 |
| 2024-01-30 | 0.5316 | 2.1580 |
| 2024-01-29 | 0.5205 | 2.1460 |
| 2024-01-28 | 1.0426 | 2.1380 |
| 2024-01-28 | 0.5213 | 2.1380 |
| 2024-01-27 | 0.5213 | 2.1320 |
| 2024-01-26 | 1.0042 | 2.1250 |
| 2024-01-25 | 0.5022 | 1.8610 |
| 2024-01-24 | 0.4943 | 1.8650 |
| 2024-01-23 | 0.5078 | 1.8700 |
| 2024-01-22 | 0.5066 | 1.8690 |
| 2024-01-21 | 1.0175 | 1.8680 |
| 2024-01-21 | 0.5088 | 1.8680 |
| 2024-01-20 | 0.5087 | 1.8650 |
| 2024-01-19 | 0.5078 | 1.8620 |
| 2024-01-18 | 0.5100 | 1.8590 |
| 2024-01-17 | 0.5045 | 1.8560 |
| 2024-01-16 | 0.5051 | 1.8570 |
| 2024-01-15 | 0.5039 | 1.8670 |
| 2024-01-14 | 0.5033 | 1.8700 |
| 2024-01-14 | 1.0065 | 1.8700 |
| 2024-01-13 | 0.5033 | 1.8880 |
| 2024-01-12 | 0.5016 | 1.9060 |
| 2024-01-11 | 0.5046 | 1.9250 |
| 2024-01-10 | 0.5067 | 1.9430 |
