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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
- 资产配置
基金概况
财务数据
汇添富收益快线货币B(519889)
2024-04-24
0.5350
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5350 | 1.9090 |
| 2024-04-23 | 0.5240 | 1.9060 |
| 2024-04-22 | 0.5439 | 1.8980 |
| 2024-04-21 | 0.9705 | 1.8980 |
| 2024-04-19 | 0.4909 | 1.9030 |
| 2024-04-18 | 0.5619 | 1.9050 |
| 2024-04-17 | 0.5306 | 1.9030 |
| 2024-04-16 | 0.5089 | 1.8890 |
| 2024-04-15 | 0.5427 | 1.9070 |
| 2024-04-14 | 0.9802 | 1.8890 |
| 2024-04-12 | 0.4952 | 1.9590 |
| 2024-04-11 | 0.5586 | 1.9910 |
| 2024-04-10 | 0.5043 | 1.9900 |
| 2024-04-09 | 0.5422 | 2.0170 |
| 2024-04-08 | 0.5086 | 2.0170 |
| 2024-04-07 | 2.2230 | 2.0510 |
| 2024-04-03 | 0.5552 | 2.0900 |
| 2024-04-02 | 0.5436 | 2.1570 |
| 2024-04-01 | 0.5726 | 2.1800 |
| 2024-03-31 | 1.0540 | 2.1890 |
| 2024-03-29 | 0.6170 | 2.1710 |
| 2024-03-28 | 0.6253 | 2.1180 |
| 2024-03-27 | 0.6812 | 2.0930 |
| 2024-03-26 | 0.5859 | 2.0470 |
| 2024-03-25 | 0.5894 | 2.0460 |
| 2024-03-24 | 1.0211 | 2.0190 |
| 2024-03-22 | 0.5168 | 2.0280 |
| 2024-03-21 | 0.5789 | 2.0330 |
| 2024-03-20 | 0.5937 | 2.0050 |
| 2024-03-19 | 0.5842 | 2.0160 |
| 2024-03-18 | 0.5396 | 2.0130 |
| 2024-03-17 | 1.0375 | 2.0360 |
| 2024-03-15 | 0.5266 | 2.0440 |
| 2024-03-14 | 0.5261 | 2.0470 |
| 2024-03-13 | 0.6137 | 2.0920 |
| 2024-03-12 | 0.5792 | 2.0630 |
| 2024-03-11 | 0.5829 | 2.0550 |
| 2024-03-10 | 1.0527 | 2.0450 |
| 2024-03-08 | 0.5320 | 2.0600 |
| 2024-03-07 | 0.6094 | 2.0670 |
| 2024-03-06 | 0.5608 | 2.0640 |
| 2024-03-05 | 0.5632 | 2.2320 |
| 2024-03-04 | 0.5643 | 2.2440 |
| 2024-03-03 | 1.0801 | 2.2670 |
| 2024-03-01 | 0.5463 | 2.2570 |
| 2024-02-29 | 0.6037 | 2.2520 |
| 2024-02-28 | 0.8752 | 2.2490 |
| 2024-02-27 | 0.5866 | 2.1000 |
| 2024-02-26 | 0.6069 | 2.0710 |
| 2024-02-25 | 1.0624 | 2.0450 |
| 2024-02-23 | 0.5370 | 2.1180 |
| 2024-02-22 | 0.5970 | 2.1520 |
| 2024-02-21 | 0.5954 | 2.1540 |
| 2024-02-20 | 0.5331 | 2.1570 |
| 2024-02-19 | 0.5571 | 2.1930 |
| 2024-02-18 | 6.0046 | 2.2160 |
| 2024-02-08 | 0.6003 | 2.1670 |
| 2024-02-07 | 0.5903 | 2.1770 |
| 2024-02-06 | 0.6142 | 2.1840 |
| 2024-02-05 | 0.6541 | 2.2000 |
| 2024-02-04 | 1.0971 | 2.1910 |
| 2024-02-02 | 0.5550 | 2.1840 |
| 2024-02-01 | 0.6207 | 2.1800 |
| 2024-01-31 | 0.6033 | 2.4000 |
| 2024-01-30 | 0.6441 | 2.4380 |
| 2024-01-29 | 0.6374 | 2.4150 |
| 2024-01-28 | 1.0828 | 2.3990 |
| 2024-01-26 | 0.5480 | 2.4150 |
| 2024-01-25 | 1.0338 | 2.4230 |
| 2024-01-24 | 0.6745 | 2.2040 |
| 2024-01-23 | 0.6008 | 2.1970 |
| 2024-01-22 | 0.6075 | 2.2180 |
| 2024-01-21 | 1.1129 | 2.2320 |
| 2024-01-19 | 0.5629 | 2.2230 |
| 2024-01-18 | 0.6219 | 2.2210 |
| 2024-01-17 | 0.6628 | 2.2270 |
| 2024-01-16 | 0.6394 | 2.1840 |
| 2024-01-15 | 0.6344 | 2.1690 |
| 2024-01-14 | 1.0962 | 2.1810 |
| 2024-01-12 | 0.5587 | 2.2070 |
| 2024-01-11 | 0.6318 | 2.2180 |
| 2024-01-10 | 0.5830 | 2.2200 |
| 2024-01-09 | 0.6120 | 2.2720 |
| 2024-01-08 | 0.6564 | 2.3000 |
| 2024-01-07 | 1.1451 | 2.2660 |
| 2024-01-05 | 0.5791 | 2.2880 |
| 2024-01-04 | 0.6350 | 2.2990 |
| 2024-01-03 | 0.6810 | 2.3300 |
| 2024-01-02 | 0.6649 | 2.3450 |
| 2024-01-01 | 0.5931 | 2.3510 |
| 2023-12-31 | 1.1856 | 2.4080 |
| 2023-12-29 | 0.6001 | 2.3620 |
| 2023-12-28 | 0.6919 | 2.3370 |
| 2023-12-27 | 0.7106 | 2.2920 |
| 2023-12-26 | 0.6754 | 2.2130 |
| 2023-12-25 | 0.7000 | 2.1740 |
| 2023-12-24 | 1.0989 | 2.1540 |
| 2023-12-22 | 0.5547 | 2.1470 |
| 2023-12-21 | 0.6070 | 2.1440 |
| 2023-12-20 | 0.5627 | 2.1220 |
| 2023-12-19 | 0.6010 | 2.1250 |
| 2023-12-18 | 0.6621 | 2.1110 |
| 2023-12-17 | 1.0864 | 2.0920 |
| 2023-12-15 | 0.5484 | 2.0790 |
| 2023-12-14 | 0.5657 | 2.0730 |
| 2023-12-13 | 0.5699 | 2.0850 |
| 2023-12-12 | 0.5739 | 2.0350 |
| 2023-12-11 | 0.6259 | 2.0440 |
| 2023-12-10 | 1.0624 | 2.0380 |
| 2023-12-08 | 0.5364 | 2.0840 |
| 2023-12-07 | 0.5889 | 2.1080 |
| 2023-12-06 | 0.4764 | 2.1380 |
| 2023-12-05 | 0.5909 | 2.2430 |
| 2023-12-04 | 0.6141 | 2.2400 |
| 2023-12-03 | 1.1497 | 2.2440 |
| 2023-12-01 | 0.5804 | 2.1920 |
| 2023-11-30 | 0.6450 | 2.1650 |
| 2023-11-29 | 0.6733 | 2.1390 |
| 2023-11-28 | 0.5857 | 2.0980 |
| 2023-11-27 | 0.6218 | 2.0970 |
