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海富通现金管理货币B(519529)

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每万份单位收益:0.8994
2015-07-21
七日年化收益率:3.0020%

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:5,116,970.26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
2015-07-21 0.8994 3.002%
2015-07-20 0.9413 2.568%
2015-07-19 1.8273 2.159%
2015-07-17 1.0078 1.275%
2015-07-16 1.0820 0.823%
2015-07-15 0.0000 0.377%
2015-07-14 0.0664 0.494%
2015-07-13 0.1567 0.630%
2015-07-12 0.1328 0.732%
2015-07-10 0.1405 1.029%
2015-07-09 0.2259 1.103%
2015-07-08 0.2259 1.069%
2015-07-07 0.3265 1.051%
2015-07-06 0.3517 0.954%
2015-07-05 0.7022 0.844%
2015-07-03 0.2836 0.715%
2015-07-02 0.1597 0.626%
2015-07-01 0.1912 0.688%
2015-06-30 0.1404 0.773%
2015-06-29 0.1414 0.928%
2015-06-28 0.4554 1.082%
2015-06-26 0.1126 1.301%
2015-06-25 0.2784 1.470%
2015-06-24 0.3536 1.498%
2015-06-23 0.4379 1.457%
2015-06-22 1.3127 1.381%
2015-06-19 0.4363 0.811%
2015-06-18 0.3330 0.640%
2015-06-17 0.2754 0.519%
2015-06-16 0.2915 0.441%
2015-06-15 0.0776 0.382%
2015-06-14 0.1421 0.513%
2015-06-12 0.1088 0.777%
2015-06-11 0.1009 0.993%
2015-06-10 0.1242 1.258%
2015-06-09 0.1788 1.513%
2015-06-08 0.3295 1.701%
2015-06-07 0.6487 1.738%
2015-06-05 0.5226 1.824%
2015-06-04 0.6080 1.653%
2015-06-03 0.6145 1.393%
2015-06-02 0.5395 1.128%
2015-06-01 0.3993 0.921%
2015-05-31 0.8142 0.822%
2015-05-29 0.1938 0.617%
2015-05-28 0.1103 0.645%
2015-05-27 0.1065 0.719%
2015-05-26 0.1414 0.785%
2015-05-25 0.2101 0.814%
2015-05-24 0.4220 0.789%
2015-05-22 0.2471 0.740%
2015-05-21 0.2514 0.680%
2015-05-20 0.2328 0.627%
2015-05-19 0.1976 0.593%
2015-05-18 0.1632 0.617%
2015-05-17 0.3269 0.730%
2015-05-15 0.1323 0.953%
2015-05-14 0.1492 1.140%
2015-05-13 0.1676 1.316%
2015-05-12 0.2438 1.469%
2015-05-11 0.3798 1.475%
2015-05-10 0.7545 1.341%
2015-05-08 0.4918 1.077%
2015-05-07 0.4855 0.886%
2015-05-06 0.4624 0.697%
2015-05-05 0.2546 0.519%
2015-05-04 0.1240 0.456%
2015-05-03 0.3722 0.468%
2015-04-30 0.1239 0.547%
2015-04-29 0.1199 0.602%
2015-04-28 0.1346 0.729%
2015-04-27 0.1466 0.886%
2015-04-26 0.3212 1.072%
2015-04-24 0.2020 1.432%
2015-04-23 0.2304 1.659%
2015-04-22 0.3639 1.941%
2015-04-21 0.4359 2.047%
2015-04-20 0.5031 2.098%
2015-04-19 1.0116 2.126%
2015-04-17 0.6375 2.173%
2015-04-16 0.7708 2.125%
2015-04-15 0.5666 1.958%
2015-04-14 0.5348 1.910%
2015-04-13 0.5555 1.849%
2015-04-12 1.1028 1.777%
2015-04-10 0.5453 1.637%
2015-04-09 0.4505 1.608%
2015-04-08 0.4750 1.619%
2015-04-07 0.4173 1.614%
2015-04-06 1.2508 1.645%
2015-04-03 0.4912 1.671%
2015-04-02 0.4712 1.657%
2015-04-01 0.4644 1.669%
2015-03-31 0.4780 1.634%
2015-03-30 0.4391 1.625%
2015-03-29 0.8603 1.683%
2015-03-27 0.4651 1.761%
2015-03-26 0.4934 1.798%
2015-03-25 0.3979 1.915%
2015-03-24 0.4604 2.205%
2015-03-23 0.5503 2.473%
2015-03-22 1.0106 3.004%
2015-03-20 0.5349 4.105%
2015-03-19 0.7189 4.804%
2015-03-18 0.9533 5.423%
2015-03-17 0.9756 5.627%
2015-03-16 1.5669 5.803%
2015-03-15 3.1227 5.489%
2015-03-13 1.8764 4.910%
2015-03-12 1.9058 4.253%
2015-03-11 1.3444 3.704%
2015-03-10 1.3131 3.429%
2015-03-09 0.9645 3.168%
2015-03-08 2.0128 3.132%
2015-03-06 0.6158 3.014%
2015-03-05 0.8535 3.159%
2015-03-04 0.8168 3.184%
2015-03-03 0.8127 3.273%
2015-03-02 0.8944 3.365%
2015-03-01 1.7877 3.415%
2015-02-27 0.8942 3.515%
2015-02-26 0.9015 3.565%
2015-02-25 0.9867 3.611%
2015-02-24 6.9289 3.613%
2015-02-17 1.1720 4.315%
2015-02-16 1.2028 4.201%
2015-02-15 2.4061 4.073%
2015-02-13 1.2030 3.808%
2015-02-12 1.2169 3.675%
2015-02-11 1.0754 3.523%
2015-02-10 0.9519 3.364%
2015-02-09 0.9575 3.286%
2015-02-08 1.8977 3.169%
2015-02-06 0.9484 2.952%
2015-02-05 0.9258 2.843%
2015-02-04 0.7709 2.735%
2015-02-03 0.8014 2.672%
2015-02-02 0.7336 2.344%
2015-02-01 1.4815 1.988%
2015-01-30 0.7401 1.216%
2015-01-29 0.7181 1.217%
2015-01-28 0.6501 1.220%
2015-01-27 0.1711 1.290%
2015-01-26 0.0519 1.708%
2015-01-25 0.0000 2.196%
2015-01-23 0.7425 3.226%
2015-01-22 0.7242 3.354%
2015-01-21 0.7839 3.521%
2015-01-20 0.9728 3.622%
2015-01-19 0.9875 3.519%
2015-01-18 1.9760 3.408%
2015-01-16 0.9885 3.186%
2015-01-15 1.0430 3.075%
2015-01-14 0.9782 2.896%
2015-01-13 0.7760 2.724%
2015-01-12 0.7746 2.800%
2015-01-11 1.5500 2.883%
2015-01-09 0.7749 3.048%
2015-01-08 0.7002 3.131%
2015-01-07 0.6486 3.252%
2015-01-06 0.9214 3.359%
2015-01-05 0.9334 3.351%
2015-01-04 3.7336 3.337%
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