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海富通现金管理货币A(519528)

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每万份单位收益:2.5233
2015-07-22
七日年化收益率:4.1040%

风险等级:低风险 投资类型:货币型 基金经理:
申购状态:暂停 赎回状态:暂停 类型:普通契约型开放式
基金规模:2,615,132.19份 基金管理人:海富通基金管理有限公司
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中国证监会批准的独立基金销售机构,交易安全有保障

历史净值

查看历史:
截止日期 万份收益(元) 7日年化收益率
2015-07-22 2.5233 4.104%
2015-07-21 0.8299 2.789%
2015-07-20 0.8672 2.356%
2015-07-19 1.6958 1.951%
2015-07-17 0.9392 1.067%
2015-07-16 1.0160 0.616%
2015-07-15 0.0000 0.170%
2015-07-14 0.0007 0.254%
2015-07-13 0.0901 0.388%
2015-07-12 0.0013 0.490%
2015-07-10 0.0742 0.787%
2015-07-09 0.1601 0.861%
2015-07-08 0.1601 0.827%
2015-07-07 0.2583 0.808%
2015-07-06 0.2856 0.711%
2015-07-05 0.5706 0.601%
2015-07-03 0.2174 0.473%
2015-07-02 0.0937 0.383%
2015-07-01 0.1249 0.444%
2015-06-30 0.0721 0.519%
2015-06-29 0.0743 0.675%
2015-06-28 0.3239 0.830%
2015-06-26 0.0454 1.049%
2015-06-25 0.2110 1.218%
2015-06-24 0.2681 1.245%
2015-06-23 0.3719 1.216%
2015-06-22 1.1154 1.139%
2015-06-19 0.3690 0.569%
2015-06-18 0.2640 0.399%
2015-06-17 0.2110 0.280%
2015-06-16 0.2242 0.201%
2015-06-15 0.0129 0.141%
2015-06-14 0.0106 0.268%
2015-06-12 0.0434 0.532%
2015-06-11 0.0358 0.747%
2015-06-10 0.0578 1.011%
2015-06-09 0.1091 1.266%
2015-06-08 0.2572 1.454%
2015-06-07 0.5172 1.495%
2015-06-05 0.4564 1.581%
2015-06-04 0.5414 1.409%
2015-06-03 0.5458 1.150%
2015-06-02 0.4713 0.887%
2015-06-01 0.3348 0.682%
2015-05-31 0.6827 0.581%
2015-05-29 0.1270 0.377%
2015-05-28 0.0447 0.405%
2015-05-27 0.0416 0.477%
2015-05-26 0.0764 0.537%
2015-05-25 0.1423 0.566%
2015-05-24 0.2905 0.543%
2015-05-22 0.1807 0.493%
2015-05-21 0.1836 0.434%
2015-05-20 0.1571 0.382%
2015-05-19 0.1318 0.353%
2015-05-18 0.0975 0.378%
2015-05-17 0.1954 0.490%
2015-05-15 0.0665 0.713%
2015-05-14 0.0840 0.901%
2015-05-13 0.1021 1.076%
2015-05-12 0.1789 1.228%
2015-05-11 0.3133 1.233%
2015-05-10 0.6230 1.100%
2015-05-08 0.4274 0.836%
2015-05-07 0.4191 0.643%
2015-05-06 0.3935 0.455%
2015-05-05 0.1882 0.279%
2015-05-04 0.0581 0.214%
2015-05-03 0.1749 0.226%
2015-04-30 0.0581 0.306%
2015-04-29 0.0556 0.361%
2015-04-28 0.0629 0.480%
2015-04-27 0.0818 0.641%
2015-04-26 0.1897 0.826%
2015-04-24 0.1381 1.186%
2015-04-23 0.1646 1.412%
2015-04-22 0.2836 1.690%
2015-04-21 0.3709 1.802%
2015-04-20 0.4374 1.852%
2015-04-19 0.8800 1.878%
2015-04-17 0.5709 1.926%
2015-04-16 0.6974 1.875%
2015-04-15 0.4999 1.712%
2015-04-14 0.4656 1.665%
2015-04-13 0.4883 1.605%
2015-04-12 0.9713 1.534%
2015-04-10 0.4740 1.394%
2015-04-09 0.3847 1.368%
2015-04-08 0.4089 1.379%
2015-04-07 0.3514 1.374%
2015-04-06 1.0536 1.405%
2015-04-03 0.4254 1.430%
2015-04-02 0.4053 1.415%
2015-04-01 0.3986 1.425%
2015-03-31 0.4113 1.393%
2015-03-30 0.3723 1.385%
2015-03-29 0.7288 1.444%
2015-03-27 0.3979 1.523%
2015-03-26 0.4233 1.560%
2015-03-25 0.3373 1.672%
2015-03-24 0.3968 1.961%
2015-03-23 0.4857 2.231%
2015-03-22 0.8791 2.761%
2015-03-20 0.4690 3.862%
2015-03-19 0.6384 4.562%
2015-03-18 0.8918 5.189%
2015-03-17 0.9156 5.388%
2015-03-16 1.5005 5.561%
2015-03-15 2.9911 5.247%
2015-03-13 1.8118 4.669%
2015-03-12 1.8410 4.012%
2015-03-11 1.2734 3.463%
2015-03-10 1.2471 3.191%
2015-03-09 0.8990 2.930%
2015-03-08 1.8813 2.893%
2015-03-06 0.5521 2.776%
2015-03-05 0.7880 2.920%
2015-03-04 0.7517 2.946%
2015-03-03 0.7463 3.034%
2015-03-02 0.8286 3.127%
2015-03-01 1.6562 3.176%
2015-02-27 0.8291 3.276%
2015-02-26 0.8374 3.326%
2015-02-25 0.9209 3.371%
2015-02-24 6.4686 3.373%
2015-02-17 1.1063 4.075%
2015-02-16 1.1371 3.960%
2015-02-15 2.2746 3.831%
2015-02-13 1.1372 3.566%
2015-02-12 1.1510 3.433%
2015-02-11 1.0091 3.283%
2015-02-10 0.8858 3.125%
2015-02-09 0.8898 3.049%
2015-02-08 1.7662 2.934%
2015-02-06 0.8821 2.717%
2015-02-05 0.8639 2.608%
2015-02-04 0.7044 2.497%
2015-02-03 0.7411 2.434%
2015-02-02 0.6698 2.102%
2015-02-01 1.3500 1.753%
2015-01-30 0.6732 1.049%
2015-01-29 0.6502 1.052%
2015-01-28 0.5835 1.056%
2015-01-27 0.1052 1.126%
2015-01-26 0.0000 1.552%
2015-01-25 0.0000 2.032%
2015-01-23 0.6778 2.994%
2015-01-22 0.6590 3.122%
2015-01-21 0.7178 3.289%
2015-01-20 0.9212 3.388%
2015-01-19 0.9221 3.278%
2015-01-18 1.8445 3.166%
2015-01-16 0.9238 2.944%
2015-01-15 0.9781 2.832%
2015-01-14 0.9082 2.649%
2015-01-13 0.7091 2.480%
2015-01-12 0.7091 2.557%
2015-01-11 1.4185 2.640%
2015-01-09 0.7087 2.805%
2015-01-08 0.6277 2.888%
2015-01-07 0.5825 3.013%
2015-01-06 0.8577 3.119%
2015-01-05 0.8676 3.111%
2015-01-04 3.4706 3.096%
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