行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家日日薪货币B(519512)

2024-03-01     0.6596
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.65962.2240
2024-02-290.50432.2150
2024-02-280.62102.2940
2024-02-270.62382.2450
2024-02-260.52202.2740
2024-02-251.28802.3480
2024-02-250.64402.3480
2024-02-240.64402.3710
2024-02-230.64172.3940
2024-02-220.65362.4180
2024-02-210.52842.4360
2024-02-200.67862.5210
2024-02-190.66072.5260
2024-02-180.68702.5400
2024-02-186.87222.5400
2024-02-170.68712.5400
2024-02-160.68712.5400
2024-02-150.68722.5400
2024-02-140.68722.5490
2024-02-130.68722.5020
2024-02-120.68732.4820
2024-02-110.68733.1500
2024-02-100.68743.1140
2024-02-090.68743.0770
2024-02-080.70273.2720
2024-02-070.59953.2080
2024-02-060.65033.1990
2024-02-051.93423.2110
2024-02-041.23853.1230
2024-02-040.61923.1230
2024-02-030.61923.0910
2024-02-021.05023.0580
2024-02-010.58283.2330
2024-01-310.58413.1990
2024-01-300.67123.1780
2024-01-291.77093.0980
2024-01-281.11892.4620
2024-01-280.55942.4620
2024-01-270.55942.4500
2024-01-261.37452.4380
2024-01-250.51971.9900
2024-01-240.54571.9970
2024-01-230.52251.9870
2024-01-220.58271.9870
2024-01-211.07511.9610
2024-01-210.53761.9610
2024-01-200.53761.9610
2024-01-190.53421.9600
2024-01-180.53171.9600
2024-01-170.52782.0100
2024-01-160.52232.0300
2024-01-150.53342.0530
2024-01-141.07392.0710
2024-01-140.53692.0710
2024-01-130.53692.0900
2024-01-120.53392.1080
2024-01-110.62492.1270
2024-01-100.56692.1190
2024-01-090.56392.1480
2024-01-080.56812.2010
2024-01-071.14372.2370
2024-01-050.56952.3040
2024-01-040.60902.4130
2024-01-030.62182.7050
2024-01-020.66362.8430
2024-01-010.63572.8110
2023-12-311.26972.7820
2023-12-290.77322.7450
2023-12-281.15462.6480
2023-12-270.87952.4030
2023-12-260.60422.2460
2023-12-250.58202.2280
2023-12-241.20012.2250
2023-12-220.59262.2090
2023-12-210.69502.2040
2023-12-200.58622.2280
2023-12-190.56942.2230
2023-12-180.57682.2320
2023-12-171.17112.2810
2023-12-150.58352.2820
2023-12-140.73882.2960
2023-12-130.57742.2070
2023-12-120.58532.2630
2023-12-110.66902.2700
2023-12-101.17262.2350
2023-12-080.61062.2700
2023-12-070.57262.2800
2023-12-060.68102.3270
2023-12-050.59912.2980
2023-12-040.60252.3000
2023-12-031.23882.2960
2023-12-010.62902.2630
2023-11-300.66052.2560
2023-11-290.62712.2090
2023-11-280.60392.1770
2023-11-270.59462.1800
2023-11-261.17742.1620
2023-11-240.61492.1330
2023-11-230.57172.1920
2023-11-220.56882.1920
2023-11-210.60802.1820
2023-11-200.56162.1560
2023-11-191.12372.1560
2023-11-170.72402.1380
2023-11-160.57202.0450
2023-11-150.55112.0340
2023-11-140.55892.1420
2023-11-130.56122.1420
2023-11-121.09032.1380
2023-11-100.54842.1690
2023-11-090.55142.1830
2023-11-080.75372.1990
2023-11-070.55962.2080
2023-11-060.55392.2660
2023-11-051.14872.2820
2023-11-030.57472.2960
2023-11-020.58152.3020
2023-11-010.77072.3230
2023-10-310.66852.2360
2023-10-300.58332.2750