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
中银薪钱包货币(000699)
2024-04-24
0.4298
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4298 | 1.7550 |
| 2024-04-23 | 0.5026 | 1.7550 |
| 2024-04-22 | 0.6938 | 1.7540 |
| 2024-04-21 | 0.4194 | 1.7580 |
| 2024-04-21 | 0.8388 | 1.7580 |
| 2024-04-20 | 0.4194 | 1.7740 |
| 2024-04-19 | 0.4519 | 1.7890 |
| 2024-04-18 | 0.4195 | 1.7910 |
| 2024-04-17 | 0.4304 | 1.8160 |
| 2024-04-16 | 0.4998 | 1.9090 |
| 2024-04-15 | 0.7019 | 1.9590 |
| 2024-04-14 | 0.4487 | 2.3770 |
| 2024-04-14 | 0.8974 | 2.3770 |
| 2024-04-13 | 0.4487 | 2.3750 |
| 2024-04-12 | 0.4559 | 2.3730 |
| 2024-04-11 | 0.4658 | 2.3670 |
| 2024-04-10 | 0.6067 | 2.3570 |
| 2024-04-09 | 0.5923 | 2.3580 |
| 2024-04-08 | 1.4865 | 2.3250 |
| 2024-04-07 | 1.7816 | 1.9010 |
| 2024-04-07 | 0.4454 | 1.9010 |
| 2024-04-06 | 0.4454 | 1.9080 |
| 2024-04-05 | 0.4454 | 1.9150 |
| 2024-04-04 | 0.4454 | 1.9220 |
| 2024-04-03 | 0.6088 | 1.9650 |
| 2024-04-02 | 0.5308 | 1.8880 |
| 2024-04-01 | 0.6908 | 1.8590 |
| 2024-03-31 | 0.4580 | 1.8540 |
| 2024-03-31 | 0.9160 | 1.8540 |
| 2024-03-30 | 0.4580 | 1.8500 |
| 2024-03-29 | 0.4589 | 1.8450 |
| 2024-03-28 | 0.5275 | 1.8460 |
| 2024-03-27 | 0.4632 | 1.8330 |
| 2024-03-26 | 0.4758 | 1.8300 |
| 2024-03-25 | 0.6825 | 1.8330 |
| 2024-03-24 | 0.8986 | 1.8500 |
| 2024-03-24 | 0.4493 | 1.8500 |
| 2024-03-23 | 0.4493 | 1.8510 |
| 2024-03-22 | 0.4600 | 1.8520 |
| 2024-03-21 | 0.5028 | 1.8610 |
| 2024-03-20 | 0.4590 | 1.8670 |
| 2024-03-19 | 0.4814 | 1.8680 |
| 2024-03-18 | 0.7129 | 1.8880 |
| 2024-03-17 | 0.9036 | 1.8910 |
| 2024-03-17 | 0.4518 | 1.8910 |
| 2024-03-16 | 0.4518 | 1.8880 |
| 2024-03-15 | 0.4767 | 1.8850 |
| 2024-03-14 | 0.5134 | 1.9100 |
| 2024-03-13 | 0.4621 | 1.8800 |
| 2024-03-12 | 0.5194 | 1.8790 |
| 2024-03-11 | 0.7185 | 1.8450 |
| 2024-03-10 | 0.8909 | 1.8750 |
| 2024-03-10 | 0.4454 | 1.8750 |
| 2024-03-09 | 0.4454 | 1.8840 |
| 2024-03-08 | 0.5235 | 1.8940 |
| 2024-03-07 | 0.4582 | 1.9440 |
| 2024-03-06 | 0.4598 | 1.9600 |
| 2024-03-05 | 0.4549 | 1.9860 |
| 2024-03-04 | 0.7758 | 2.0150 |
| 2024-03-03 | 0.9257 | 2.5340 |
| 2024-03-03 | 0.4629 | 2.5340 |
| 2024-03-02 | 0.4629 | 2.5410 |
| 2024-03-01 | 0.6173 | 2.5490 |
| 2024-02-29 | 0.4891 | 2.5410 |
| 2024-02-28 | 0.5091 | 2.5540 |
| 2024-02-27 | 0.5093 | 2.5540 |
| 2024-02-26 | 1.7488 | 2.5550 |
| 2024-02-25 | 0.4767 | 2.4240 |
| 2024-02-25 | 0.9535 | 2.4240 |
| 2024-02-24 | 0.4768 | 2.4240 |
| 2024-02-23 | 0.6018 | 2.4250 |
| 2024-02-22 | 0.5144 | 2.3590 |
| 2024-02-21 | 0.5091 | 2.3390 |
| 2024-02-20 | 0.5118 | 2.3220 |
| 2024-02-19 | 1.5022 | 2.3040 |
| 2024-02-18 | 4.7791 | 1.7590 |
| 2024-02-18 | 0.4778 | 1.7590 |
| 2024-02-17 | 0.4778 | 1.7600 |
| 2024-02-16 | 0.4779 | 1.7600 |
| 2024-02-15 | 0.4779 | 1.7600 |
| 2024-02-14 | 0.4779 | 1.8040 |
| 2024-02-13 | 0.4779 | 1.8670 |
| 2024-02-12 | 0.4779 | 1.9200 |
| 2024-02-11 | 0.4780 | 1.9730 |
| 2024-02-10 | 0.4780 | 1.9750 |
| 2024-02-09 | 0.4780 | 1.9750 |
| 2024-02-08 | 0.5617 | 2.0220 |
| 2024-02-07 | 0.5966 | 2.0460 |
| 2024-02-06 | 0.5775 | 2.0250 |
| 2024-02-05 | 0.5772 | 2.0280 |
| 2024-02-04 | 0.4797 | 2.0290 |
| 2024-02-04 | 0.9595 | 2.0290 |
| 2024-02-03 | 0.4797 | 2.0290 |
| 2024-02-02 | 0.5661 | 2.0290 |
| 2024-02-01 | 0.6070 | 2.0190 |
| 2024-01-31 | 0.5573 | 1.9910 |
| 2024-01-30 | 0.5830 | 1.9950 |
| 2024-01-29 | 0.5797 | 1.9900 |
| 2024-01-28 | 0.9599 | 1.9540 |
| 2024-01-28 | 0.4800 | 1.9540 |
| 2024-01-27 | 0.4800 | 1.9520 |
| 2024-01-26 | 0.5463 | 1.9510 |
| 2024-01-25 | 0.5540 | 1.9570 |
| 2024-01-24 | 0.5661 | 1.9550 |
| 2024-01-23 | 0.5722 | 1.9510 |
| 2024-01-22 | 0.5132 | 1.9540 |
| 2024-01-21 | 0.4767 | 1.9430 |
| 2024-01-21 | 0.9534 | 1.9430 |
| 2024-01-20 | 0.4767 | 1.9490 |
| 2024-01-19 | 0.5585 | 1.9560 |
| 2024-01-18 | 0.5502 | 1.9540 |
| 2024-01-17 | 0.5585 | 1.9800 |
| 2024-01-16 | 0.5780 | 1.9900 |
| 2024-01-15 | 0.4914 | 1.9780 |
| 2024-01-14 | 0.4892 | 1.9940 |
| 2024-01-14 | 0.9785 | 1.9940 |
| 2024-01-13 | 0.4892 | 1.9970 |
| 2024-01-12 | 0.5551 | 2.0000 |
| 2024-01-11 | 0.5987 | 1.9870 |
| 2024-01-10 | 0.5774 | 1.9940 |
