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B(161623)
2021-01-17
0.6328
净值发布日期 |
单位净值 |
累计净值 |
2021-01-17 | 0.6328 | 2.4900 |
2021-01-16 | 0.6328 | 2.4930 |
2021-01-15 | 0.7923 | 2.4960 |
2021-01-14 | 0.7098 | 2.4880 |
2021-01-13 | 0.6467 | 2.4690 |
2021-01-12 | 0.6387 | 2.5030 |
2021-01-11 | 0.6636 | 2.5560 |
2021-01-10 | 0.6385 | 2.5970 |
2021-01-10 | 1.2770 | 2.5970 |
2021-01-09 | 0.6385 | 2.6360 |
2021-01-08 | 0.7775 | 2.6760 |
2021-01-07 | 0.6737 | 2.6410 |
2021-01-06 | 0.7102 | 2.6620 |
2021-01-05 | 0.7379 | 2.6900 |
2021-01-04 | 0.7402 | 2.6850 |
2021-01-03 | 2.1382 | 2.6810 |
2021-01-03 | 0.7127 | 2.6810 |
2021-01-02 | 0.7127 | 2.6830 |
2021-01-01 | 0.7127 | 2.6860 |
2020-12-31 | 0.7125 | 2.7400 |
2020-12-30 | 0.7630 | 2.7440 |
2020-12-29 | 0.7269 | 2.7630 |
2020-12-28 | 0.7328 | 2.8520 |
2020-12-27 | 0.7180 | 2.8190 |
2020-12-27 | 1.4360 | 2.8190 |
2020-12-26 | 0.7180 | 2.7880 |
2020-12-25 | 0.8133 | 2.7580 |
2020-12-24 | 0.7201 | 2.8070 |
2020-12-23 | 0.7987 | 2.7770 |
2020-12-22 | 0.8916 | 2.7110 |
2020-12-21 | 0.6719 | 2.6730 |
2020-12-20 | 0.6609 | 2.7480 |
2020-12-20 | 1.3218 | 2.7480 |
2020-12-19 | 0.6609 | 2.7500 |
2020-12-18 | 0.9057 | 2.7520 |
2020-12-17 | 0.6629 | 2.7770 |
2020-12-16 | 0.6757 | 2.7780 |
2020-12-15 | 0.8211 | 2.8300 |
2020-12-14 | 0.8126 | 2.8010 |
2020-12-13 | 0.6641 | 2.7530 |
2020-12-13 | 1.3282 | 2.7530 |
2020-12-12 | 0.6641 | 2.7460 |
2020-12-11 | 0.9531 | 2.7390 |
2020-12-10 | 0.6647 | 2.6210 |
2020-12-09 | 0.7716 | 2.6120 |
2020-12-08 | 0.7672 | 2.5540 |
2020-12-07 | 0.7245 | 2.5300 |
2020-12-06 | 1.3003 | 2.5510 |
2020-12-06 | 0.6502 | 2.5510 |
2020-12-05 | 0.6502 | 2.5760 |
2020-12-04 | 0.7335 | 2.6000 |
2020-12-03 | 0.6488 | 2.6190 |
2020-12-02 | 0.6615 | 2.7300 |
2020-12-01 | 0.7223 | 2.8090 |
2020-11-30 | 0.7649 | 2.8580 |
2020-11-29 | 0.6962 | 2.8050 |
2020-11-29 | 1.3924 | 2.8050 |
2020-11-28 | 0.6962 | 2.7960 |
2020-11-27 | 0.7688 | 2.7860 |
2020-11-26 | 0.8552 | 2.7820 |
2020-11-25 | 0.8088 | 2.7750 |
2020-11-24 | 0.8139 | 2.6980 |
2020-11-23 | 0.6666 | 2.7200 |
2020-11-22 | 0.6785 | 2.7180 |
2020-11-22 | 1.3570 | 2.7180 |
2020-11-21 | 0.6785 | 2.7040 |
2020-11-20 | 0.7613 | 2.6890 |
2020-11-19 | 0.8412 | 2.6730 |
2020-11-18 | 0.6651 | 2.5630 |
2020-11-17 | 0.8552 | 2.5930 |
2020-11-16 | 0.6639 | 2.4860 |
2020-11-15 | 1.3028 | 2.4860 |
2020-11-15 | 0.6514 | 2.4860 |
2020-11-14 | 0.6514 | 2.4950 |
2020-11-13 | 0.7313 | 2.5040 |
2020-11-12 | 0.6354 | 2.4600 |
2020-11-11 | 0.7213 | 2.5140 |
2020-11-10 | 0.6555 | 2.3560 |
2020-11-09 | 0.6624 | 2.2680 |
2020-11-08 | 0.6691 | 2.3000 |
2020-11-08 | 1.3383 | 2.3000 |
2020-11-07 | 0.6691 | 2.2780 |
2020-11-06 | 0.6476 | 2.2570 |
2020-11-05 | 0.7367 | 2.2810 |
2020-11-04 | 0.4258 | 2.2380 |
2020-11-03 | 0.4912 | 2.3650 |
2020-11-02 | 0.7208 | 2.4430 |
2020-11-01 | 1.2590 | 2.4610 |
2020-11-01 | 0.6295 | 2.4610 |
2020-10-31 | 0.6295 | 2.4660 |
2020-10-30 | 0.6922 | 2.4700 |
2020-10-29 | 0.6556 | 2.4580 |
2020-10-28 | 0.6650 | 2.4500 |
2020-10-27 | 0.6357 | 2.4340 |
2020-10-26 | 0.7555 | 2.4310 |
2020-10-25 | 0.6380 | 2.4800 |
2020-10-25 | 1.2760 | 2.4800 |
2020-10-24 | 0.6380 | 2.4800 |
2020-10-23 | 0.6696 | 2.4810 |
2020-10-22 | 0.6408 | 2.5020 |
2020-10-21 | 0.6346 | 2.5620 |
2020-10-20 | 0.6302 | 2.5970 |
2020-10-19 | 0.8471 | 2.6110 |
2020-10-18 | 1.2773 | 2.5110 |
2020-10-18 | 0.6386 | 2.5110 |
2020-10-17 | 0.6386 | 2.5230 |
2020-10-16 | 0.7099 | 2.5360 |
2020-10-15 | 0.7531 | 2.5090 |
2020-10-14 | 0.7005 | 2.4630 |
2020-10-13 | 0.6556 | 2.4440 |
2020-10-12 | 0.6604 | 2.4500 |
2020-10-11 | 0.6614 | 2.4530 |
2020-10-11 | 1.3228 | 2.4530 |
2020-10-10 | 0.6614 | 2.4550 |
2020-10-09 | 0.6611 | 2.4570 |
2020-10-08 | 5.3260 | 2.4600 |
2020-10-08 | 0.6658 | 2.4600 |
2020-10-07 | 0.6658 | 2.4600 |
2020-10-06 | 0.6658 | 2.4600 |
2020-10-05 | 0.6658 | 2.5040 |