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
中银机构现金管理货币A(002195)
2024-05-09
0.4789
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4789 | 1.8350 |
| 2024-05-08 | 0.4782 | 1.8330 |
| 2024-05-07 | 0.6307 | 1.8310 |
| 2024-05-06 | 0.4782 | 1.7500 |
| 2024-05-05 | 0.4741 | 1.7530 |
| 2024-05-05 | 2.3705 | 1.7530 |
| 2024-05-04 | 0.4741 | 1.7610 |
| 2024-05-03 | 0.4741 | 1.7680 |
| 2024-05-02 | 0.4741 | 1.8620 |
| 2024-05-01 | 0.4741 | 1.8720 |
| 2024-04-30 | 0.4777 | 1.8820 |
| 2024-04-29 | 0.4847 | 2.0650 |
| 2024-04-28 | 0.9773 | 2.0690 |
| 2024-04-28 | 0.4886 | 2.0690 |
| 2024-04-27 | 0.4886 | 2.0710 |
| 2024-04-26 | 0.6510 | 2.0730 |
| 2024-04-25 | 0.4914 | 1.9880 |
| 2024-04-24 | 0.4931 | 2.0200 |
| 2024-04-23 | 0.8229 | 2.0320 |
| 2024-04-22 | 0.4913 | 1.8710 |
| 2024-04-21 | 0.9851 | 1.9700 |
| 2024-04-21 | 0.4925 | 1.9700 |
| 2024-04-20 | 0.4925 | 1.9850 |
| 2024-04-19 | 0.4920 | 2.0000 |
| 2024-04-18 | 0.5517 | 2.0150 |
| 2024-04-17 | 0.5154 | 1.9960 |
| 2024-04-16 | 0.5189 | 1.9980 |
| 2024-04-15 | 0.6784 | 2.0070 |
| 2024-04-14 | 1.0415 | 1.9950 |
| 2024-04-14 | 0.5207 | 1.9950 |
| 2024-04-13 | 0.5207 | 2.0030 |
| 2024-04-12 | 0.5201 | 2.0110 |
| 2024-04-11 | 0.5164 | 2.0190 |
| 2024-04-10 | 0.5194 | 2.0290 |
| 2024-04-09 | 0.5353 | 2.0370 |
| 2024-04-08 | 0.6561 | 2.0430 |
| 2024-04-07 | 2.1415 | 1.9790 |
| 2024-04-07 | 0.5354 | 1.9790 |
| 2024-04-06 | 0.5354 | 1.9690 |
| 2024-04-05 | 0.5354 | 1.9600 |
| 2024-04-04 | 0.5354 | 1.9480 |
| 2024-04-03 | 0.5345 | 2.0860 |
| 2024-04-02 | 0.5467 | 2.0920 |
| 2024-04-01 | 0.5360 | 2.0830 |
| 2024-03-31 | 0.5169 | 2.0780 |
| 2024-03-31 | 1.0338 | 2.0780 |
| 2024-03-30 | 0.5169 | 2.0850 |
| 2024-03-29 | 0.5134 | 2.0910 |
| 2024-03-28 | 0.7944 | 2.1440 |
| 2024-03-27 | 0.5458 | 2.0100 |
| 2024-03-26 | 0.5311 | 2.0020 |
| 2024-03-25 | 0.5264 | 2.3360 |
| 2024-03-24 | 1.0581 | 2.8840 |
| 2024-03-24 | 0.5291 | 2.8840 |
| 2024-03-23 | 0.5291 | 2.8800 |
| 2024-03-22 | 0.6120 | 2.8750 |
| 2024-03-21 | 0.5429 | 2.8240 |
| 2024-03-20 | 0.5306 | 2.8090 |
| 2024-03-19 | 1.1589 | 2.8010 |
| 2024-03-18 | 1.5497 | 2.4590 |
| 2024-03-17 | 1.0429 | 2.0190 |
| 2024-03-17 | 0.5215 | 2.0190 |
| 2024-03-16 | 0.5215 | 2.0170 |
| 2024-03-15 | 0.5162 | 2.0140 |
| 2024-03-14 | 0.5147 | 2.2860 |
| 2024-03-13 | 0.5159 | 2.2810 |
| 2024-03-12 | 0.5197 | 2.2760 |
| 2024-03-11 | 0.7246 | 2.3310 |
| 2024-03-10 | 0.5176 | 2.2830 |
| 2024-03-10 | 1.0333 | 2.2830 |
| 2024-03-09 | 0.5157 | 2.2770 |
| 2024-03-08 | 1.0271 | 2.2720 |
| 2024-03-07 | 0.5044 | 1.9960 |
| 2024-03-06 | 0.5073 | 2.0000 |
| 2024-03-05 | 0.6224 | 2.0040 |
| 2024-03-04 | 0.6341 | 2.0640 |
| 2024-03-03 | 1.0135 | 1.9980 |
| 2024-03-03 | 0.5068 | 1.9980 |
| 2024-03-02 | 0.5068 | 2.0010 |
| 2024-03-01 | 0.5091 | 2.0050 |
| 2024-02-29 | 0.5110 | 2.0070 |
| 2024-02-28 | 0.5149 | 2.0060 |
| 2024-02-27 | 0.7347 | 2.0480 |
| 2024-02-26 | 0.5100 | 1.9820 |
| 2024-02-25 | 1.0278 | 1.9910 |
| 2024-02-25 | 0.5139 | 1.9910 |
| 2024-02-24 | 0.5139 | 1.9950 |
| 2024-02-23 | 0.5121 | 2.0000 |
| 2024-02-22 | 0.5096 | 2.0050 |
| 2024-02-21 | 0.5942 | 2.0130 |
| 2024-02-20 | 0.6105 | 1.9750 |
| 2024-02-19 | 0.5263 | 1.9290 |
| 2024-02-18 | 5.2339 | 1.9280 |
| 2024-02-18 | 0.5224 | 1.9280 |
| 2024-02-17 | 0.5222 | 1.9290 |
| 2024-02-16 | 0.5222 | 1.9300 |
| 2024-02-15 | 0.5238 | 1.9300 |
| 2024-02-14 | 0.5238 | 1.9320 |
| 2024-02-13 | 0.5239 | 2.0230 |
| 2024-02-12 | 0.5239 | 2.1280 |
| 2024-02-11 | 0.5239 | 2.3110 |
| 2024-02-10 | 0.5239 | 2.1570 |
| 2024-02-09 | 0.5239 | 2.1570 |
| 2024-02-08 | 0.5259 | 2.2090 |
| 2024-02-07 | 0.6950 | 2.3570 |
| 2024-02-06 | 0.7212 | 2.3920 |
| 2024-02-05 | 0.8679 | 2.4940 |
| 2024-02-04 | 0.7581 | 2.3140 |
| 2024-02-04 | 0.3791 | 2.3140 |
| 2024-02-03 | 0.3790 | 2.3920 |
| 2024-02-02 | 0.6228 | 2.4690 |
| 2024-02-01 | 0.8025 | 2.5150 |
| 2024-01-31 | 0.7616 | 2.3560 |
| 2024-01-30 | 0.9115 | 2.5030 |
| 2024-01-29 | 0.5315 | 2.5980 |
| 2024-01-28 | 0.5239 | 2.7520 |
| 2024-01-28 | 1.0478 | 2.7520 |
| 2024-01-27 | 0.5239 | 2.7220 |
| 2024-01-26 | 0.7093 | 2.6880 |
| 2024-01-25 | 0.5043 | 2.5550 |
