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
富安达现金通货币B(710502)
2024-05-09
0.4067
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4067 | 1.5260 |
| 2024-05-08 | 0.4085 | 1.5360 |
| 2024-05-07 | 0.3959 | 1.5440 |
| 2024-05-06 | 0.4199 | 1.9970 |
| 2024-05-05 | 2.1231 | 1.9750 |
| 2024-04-30 | 1.2491 | 1.9780 |
| 2024-04-29 | 0.3789 | 1.5310 |
| 2024-04-28 | 0.8043 | 1.5440 |
| 2024-04-26 | 0.3994 | 1.5470 |
| 2024-04-25 | 0.3966 | 1.6260 |
| 2024-04-24 | 0.5280 | 1.6730 |
| 2024-04-23 | 0.4066 | 1.6060 |
| 2024-04-22 | 0.4038 | 1.6100 |
| 2024-04-21 | 0.8096 | 1.6110 |
| 2024-04-19 | 0.5480 | 1.6210 |
| 2024-04-18 | 0.4854 | 1.5900 |
| 2024-04-17 | 0.4026 | 1.5520 |
| 2024-04-16 | 0.4136 | 1.5530 |
| 2024-04-15 | 0.4066 | 1.9510 |
| 2024-04-14 | 0.8283 | 1.9640 |
| 2024-04-12 | 0.4896 | 1.9630 |
| 2024-04-11 | 0.4131 | 1.9230 |
| 2024-04-10 | 0.4043 | 1.9230 |
| 2024-04-09 | 1.1630 | 1.9330 |
| 2024-04-08 | 0.4327 | 1.7370 |
| 2024-04-07 | 1.6528 | 1.8330 |
| 2024-04-03 | 0.4227 | 2.1020 |
| 2024-04-02 | 0.7939 | 2.1380 |
| 2024-04-01 | 0.6146 | 1.9350 |
| 2024-03-31 | 1.1314 | 1.9190 |
| 2024-03-29 | 0.6182 | 1.8010 |
| 2024-03-28 | 0.4095 | 1.9250 |
| 2024-03-27 | 0.4887 | 1.9380 |
| 2024-03-26 | 0.4136 | 2.0840 |
| 2024-03-25 | 0.5836 | 2.1700 |
| 2024-03-24 | 0.9092 | 2.0960 |
| 2024-03-22 | 0.8523 | 2.0930 |
| 2024-03-21 | 0.4331 | 1.8800 |
| 2024-03-20 | 0.7646 | 1.8880 |
| 2024-03-19 | 0.5739 | 1.7190 |
| 2024-03-18 | 0.4445 | 1.6570 |
| 2024-03-17 | 0.9052 | 1.6610 |
| 2024-03-15 | 0.4506 | 1.6840 |
| 2024-03-14 | 0.4487 | 1.7000 |
| 2024-03-13 | 0.4466 | 1.8070 |
| 2024-03-12 | 0.4553 | 1.8370 |
| 2024-03-11 | 0.4535 | 1.8590 |
| 2024-03-10 | 0.9486 | 1.8900 |
| 2024-03-08 | 0.4798 | 1.9340 |
| 2024-03-07 | 0.6513 | 1.9510 |
| 2024-03-06 | 0.5028 | 2.2690 |
| 2024-03-05 | 0.4961 | 2.5250 |
| 2024-03-04 | 0.5116 | 2.5080 |
| 2024-03-03 | 1.0323 | 2.4860 |
| 2024-03-01 | 0.5115 | 2.4400 |
| 2024-02-29 | 1.2493 | 2.4210 |
| 2024-02-28 | 0.9822 | 2.0170 |
| 2024-02-27 | 0.4642 | 1.7450 |
| 2024-02-26 | 0.4699 | 1.7540 |
| 2024-02-25 | 0.9468 | 1.7620 |
| 2024-02-23 | 0.4759 | 1.7930 |
| 2024-02-22 | 0.4903 | 1.8070 |
| 2024-02-21 | 0.4715 | 1.8130 |
| 2024-02-20 | 0.4802 | 1.8290 |
| 2024-02-19 | 0.4860 | 1.8410 |
| 2024-02-18 | 5.0210 | 1.8490 |
| 2024-02-08 | 0.5899 | 2.0580 |
| 2024-02-07 | 0.5540 | 2.0110 |
| 2024-02-06 | 0.6391 | 2.1820 |
| 2024-02-05 | 0.5113 | 2.0890 |
| 2024-02-04 | 1.0618 | 2.0800 |
| 2024-02-02 | 0.5504 | 2.0650 |
| 2024-02-01 | 0.5028 | 2.2540 |
| 2024-01-31 | 0.8753 | 2.2520 |
| 2024-01-30 | 0.4635 | 2.0680 |
| 2024-01-29 | 0.4945 | 2.0960 |
| 2024-01-28 | 1.0342 | 2.1060 |
| 2024-01-26 | 0.9041 | 2.1040 |
| 2024-01-25 | 0.4993 | 1.9480 |
| 2024-01-24 | 0.5296 | 1.9670 |
| 2024-01-23 | 0.5162 | 1.9660 |
| 2024-01-22 | 0.5143 | 1.9590 |
| 2024-01-21 | 1.0301 | 1.9650 |
| 2024-01-19 | 0.6108 | 2.0210 |
| 2024-01-18 | 0.5343 | 1.9970 |
| 2024-01-17 | 0.5291 | 2.0190 |
| 2024-01-16 | 0.5029 | 2.0800 |
| 2024-01-15 | 0.5253 | 2.1520 |
| 2024-01-14 | 1.1346 | 2.1590 |
| 2024-01-12 | 0.5658 | 2.1080 |
| 2024-01-11 | 0.5754 | 2.0820 |
| 2024-01-10 | 0.6433 | 2.0740 |
| 2024-01-09 | 0.6385 | 1.9950 |
| 2024-01-08 | 0.5392 | 1.9610 |
| 2024-01-07 | 1.0382 | 2.0930 |
| 2024-01-05 | 0.5173 | 2.3800 |
| 2024-01-04 | 0.5611 | 2.5360 |
| 2024-01-03 | 0.4943 | 2.6410 |
| 2024-01-02 | 0.5751 | 2.8200 |
| 2024-01-01 | 0.7860 | 2.9350 |
| 2023-12-31 | 1.5769 | 2.8370 |
| 2023-12-29 | 0.8103 | 2.6480 |
| 2023-12-28 | 0.7567 | 2.5440 |
| 2023-12-27 | 0.8280 | 2.4510 |
| 2023-12-26 | 0.7905 | 2.3130 |
| 2023-12-25 | 0.6031 | 2.2210 |
| 2023-12-24 | 1.2231 | 2.2100 |
| 2023-12-22 | 0.6168 | 2.2040 |
| 2023-12-21 | 0.5831 | 2.1970 |
| 2023-12-20 | 0.5687 | 2.2050 |
| 2023-12-19 | 0.6174 | 2.2200 |
| 2023-12-18 | 0.5829 | 2.1980 |
| 2023-12-17 | 1.2118 | 2.1890 |
| 2023-12-15 | 0.6044 | 2.1530 |
| 2023-12-14 | 0.5980 | 2.2100 |
| 2023-12-13 | 0.5960 | 2.1720 |
| 2023-12-12 | 0.5763 | 2.1410 |
| 2023-12-11 | 0.5671 | 2.1050 |
| 2023-12-10 | 1.1442 | 2.1150 |
| 2023-12-08 | 0.7113 | 2.0800 |
