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
中银活期宝货币A(000539)
2024-04-23
0.5820
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5820 | 1.7430 |
| 2024-04-22 | 0.4318 | 1.7290 |
| 2024-04-21 | 0.8672 | 1.7340 |
| 2024-04-21 | 0.4336 | 1.7340 |
| 2024-04-20 | 0.4336 | 1.7430 |
| 2024-04-19 | 0.4328 | 1.7510 |
| 2024-04-18 | 0.4622 | 1.7600 |
| 2024-04-17 | 0.5377 | 1.7550 |
| 2024-04-16 | 0.5551 | 1.7760 |
| 2024-04-15 | 0.4428 | 1.8440 |
| 2024-04-14 | 0.4494 | 1.8390 |
| 2024-04-14 | 0.8989 | 1.8390 |
| 2024-04-13 | 0.4494 | 1.8290 |
| 2024-04-12 | 0.4490 | 1.8200 |
| 2024-04-11 | 0.4523 | 1.8110 |
| 2024-04-10 | 0.5785 | 1.8000 |
| 2024-04-09 | 0.6836 | 1.8160 |
| 2024-04-08 | 0.4319 | 1.8160 |
| 2024-04-07 | 0.4318 | 1.8410 |
| 2024-04-07 | 1.7270 | 1.8410 |
| 2024-04-06 | 0.4318 | 1.8650 |
| 2024-04-05 | 0.4318 | 1.8900 |
| 2024-04-04 | 0.4318 | 1.9710 |
| 2024-04-03 | 0.6089 | 2.1130 |
| 2024-04-02 | 0.6845 | 2.0410 |
| 2024-04-01 | 0.4776 | 2.0470 |
| 2024-03-31 | 0.4779 | 2.0390 |
| 2024-03-31 | 0.9558 | 2.0390 |
| 2024-03-30 | 0.4779 | 2.0250 |
| 2024-03-29 | 0.5847 | 2.0120 |
| 2024-03-28 | 0.6990 | 2.0480 |
| 2024-03-27 | 0.4734 | 1.9340 |
| 2024-03-26 | 0.6960 | 1.9200 |
| 2024-03-25 | 0.4614 | 1.9190 |
| 2024-03-24 | 0.9052 | 1.9350 |
| 2024-03-24 | 0.4526 | 1.9350 |
| 2024-03-23 | 0.4526 | 1.9200 |
| 2024-03-22 | 0.6535 | 1.9060 |
| 2024-03-21 | 0.4839 | 1.8890 |
| 2024-03-20 | 0.4471 | 1.8910 |
| 2024-03-19 | 0.6953 | 1.9280 |
| 2024-03-18 | 0.4897 | 1.9040 |
| 2024-03-17 | 0.8506 | 1.9130 |
| 2024-03-17 | 0.4253 | 1.9130 |
| 2024-03-16 | 0.4253 | 1.9080 |
| 2024-03-15 | 0.6230 | 1.9040 |
| 2024-03-14 | 0.4873 | 1.9170 |
| 2024-03-13 | 0.5162 | 1.9150 |
| 2024-03-12 | 0.6500 | 1.9200 |
| 2024-03-11 | 0.5077 | 1.9360 |
| 2024-03-10 | 0.4161 | 1.9120 |
| 2024-03-10 | 0.8321 | 1.9120 |
| 2024-03-09 | 0.4161 | 1.9460 |
| 2024-03-08 | 0.6475 | 1.9800 |
| 2024-03-07 | 0.4849 | 1.9060 |
| 2024-03-06 | 0.5243 | 1.9080 |
| 2024-03-05 | 0.6806 | 1.9200 |
| 2024-03-04 | 0.4631 | 2.1270 |
| 2024-03-03 | 0.9600 | 2.1310 |
| 2024-03-03 | 0.4800 | 2.1310 |
| 2024-03-02 | 0.4800 | 2.1270 |
| 2024-03-01 | 0.5084 | 2.1230 |
| 2024-02-29 | 0.4880 | 2.1460 |
| 2024-02-28 | 0.5475 | 2.1580 |
| 2024-02-27 | 1.0698 | 2.1200 |
| 2024-02-26 | 0.4707 | 1.9020 |
| 2024-02-25 | 0.9441 | 1.9130 |
| 2024-02-25 | 0.4721 | 1.9130 |
| 2024-02-24 | 0.4721 | 1.9260 |
| 2024-02-23 | 0.5521 | 1.9390 |
| 2024-02-22 | 0.5108 | 1.9090 |
| 2024-02-21 | 0.4750 | 1.9010 |
| 2024-02-20 | 0.6603 | 1.9120 |
| 2024-02-19 | 0.4927 | 1.8250 |
| 2024-02-18 | 4.9608 | 1.8270 |
| 2024-02-18 | 0.4960 | 1.8270 |
| 2024-02-17 | 0.4960 | 1.8270 |
| 2024-02-16 | 0.4960 | 1.8270 |
| 2024-02-15 | 0.4960 | 1.8270 |
| 2024-02-14 | 0.4961 | 1.9990 |
| 2024-02-13 | 0.4961 | 2.0140 |
| 2024-02-12 | 0.4961 | 2.0370 |
| 2024-02-11 | 0.4961 | 2.1550 |
| 2024-02-10 | 0.4962 | 2.1410 |
| 2024-02-09 | 0.4962 | 2.1410 |
| 2024-02-08 | 0.8198 | 2.1430 |
| 2024-02-07 | 0.5242 | 1.9750 |
| 2024-02-06 | 0.5392 | 1.9930 |
| 2024-02-05 | 0.7183 | 1.9940 |
| 2024-02-04 | 0.9649 | 1.9980 |
| 2024-02-04 | 0.4825 | 1.9980 |
| 2024-02-03 | 0.4825 | 2.0030 |
| 2024-02-02 | 0.4998 | 2.0070 |
| 2024-02-01 | 0.5052 | 2.1910 |
| 2024-01-31 | 0.5575 | 2.1810 |
| 2024-01-30 | 0.5412 | 2.1510 |
| 2024-01-29 | 0.7261 | 2.1240 |
| 2024-01-28 | 0.4910 | 2.0000 |
| 2024-01-28 | 0.9820 | 2.0000 |
| 2024-01-27 | 0.4910 | 2.0010 |
| 2024-01-26 | 0.8454 | 2.0020 |
| 2024-01-25 | 0.4849 | 1.9300 |
| 2024-01-24 | 0.5015 | 2.0210 |
| 2024-01-23 | 0.4906 | 2.0130 |
| 2024-01-22 | 0.4941 | 2.0380 |
| 2024-01-21 | 0.9852 | 2.0390 |
| 2024-01-21 | 0.4926 | 2.0390 |
| 2024-01-20 | 0.4926 | 2.0440 |
| 2024-01-19 | 0.7105 | 2.0500 |
| 2024-01-18 | 0.6560 | 2.0380 |
| 2024-01-17 | 0.4862 | 2.0850 |
| 2024-01-16 | 0.5381 | 2.1300 |
| 2024-01-15 | 0.4948 | 2.1540 |
| 2024-01-14 | 1.0065 | 2.1610 |
| 2024-01-14 | 0.5032 | 2.1610 |
| 2024-01-13 | 0.5033 | 2.1670 |
| 2024-01-12 | 0.6886 | 2.1720 |
| 2024-01-11 | 0.7442 | 2.1110 |
| 2024-01-10 | 0.5694 | 2.1050 |
| 2024-01-09 | 0.5846 | 2.1360 |
