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
中欧滚钱宝货币B(004938)
2024-04-25
0.5251
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5251 | 1.9970 |
| 2024-04-24 | 0.5079 | 1.9890 |
| 2024-04-23 | 0.6513 | 2.0070 |
| 2024-04-22 | 0.5124 | 1.9340 |
| 2024-04-21 | 1.0245 | 1.9340 |
| 2024-04-21 | 0.5122 | 1.9340 |
| 2024-04-20 | 0.5122 | 1.9370 |
| 2024-04-19 | 0.5704 | 1.9410 |
| 2024-04-18 | 0.5117 | 1.9160 |
| 2024-04-17 | 0.5411 | 1.9270 |
| 2024-04-16 | 0.5128 | 1.9190 |
| 2024-04-15 | 0.5131 | 1.9310 |
| 2024-04-14 | 0.5186 | 1.9390 |
| 2024-04-14 | 1.0372 | 1.9390 |
| 2024-04-13 | 0.5186 | 1.9510 |
| 2024-04-12 | 0.5242 | 1.9620 |
| 2024-04-11 | 0.5323 | 1.9710 |
| 2024-04-10 | 0.5252 | 1.9750 |
| 2024-04-09 | 0.5365 | 1.9930 |
| 2024-04-08 | 0.5283 | 2.0310 |
| 2024-04-07 | 0.5400 | 2.0490 |
| 2024-04-07 | 2.1602 | 2.0490 |
| 2024-04-06 | 0.5400 | 2.0670 |
| 2024-04-05 | 0.5401 | 2.0850 |
| 2024-04-04 | 0.5401 | 2.1030 |
| 2024-04-03 | 0.5603 | 2.1170 |
| 2024-04-02 | 0.6065 | 2.1190 |
| 2024-04-01 | 0.5625 | 2.1010 |
| 2024-03-31 | 0.5739 | 2.0980 |
| 2024-03-31 | 1.1478 | 2.0980 |
| 2024-03-30 | 0.5739 | 2.0840 |
| 2024-03-29 | 0.5739 | 2.0700 |
| 2024-03-28 | 0.5658 | 2.0670 |
| 2024-03-27 | 0.5647 | 2.0570 |
| 2024-03-26 | 0.5734 | 2.0540 |
| 2024-03-25 | 0.5565 | 2.0390 |
| 2024-03-24 | 1.0947 | 2.0270 |
| 2024-03-24 | 0.5473 | 2.0270 |
| 2024-03-23 | 0.5474 | 2.0230 |
| 2024-03-22 | 0.5683 | 2.0200 |
| 2024-03-21 | 0.5470 | 2.0070 |
| 2024-03-20 | 0.5586 | 2.0080 |
| 2024-03-19 | 0.5454 | 2.0060 |
| 2024-03-18 | 0.5346 | 2.0140 |
| 2024-03-17 | 1.0808 | 2.0240 |
| 2024-03-17 | 0.5404 | 2.0240 |
| 2024-03-16 | 0.5404 | 2.0290 |
| 2024-03-15 | 0.5449 | 2.0350 |
| 2024-03-14 | 0.5482 | 2.0490 |
| 2024-03-13 | 0.5556 | 2.1040 |
| 2024-03-12 | 0.5598 | 2.1170 |
| 2024-03-11 | 0.5530 | 2.1240 |
| 2024-03-10 | 1.1019 | 2.8120 |
| 2024-03-10 | 0.5509 | 2.8120 |
| 2024-03-09 | 0.5509 | 2.8170 |
| 2024-03-08 | 0.5718 | 2.8230 |
| 2024-03-07 | 0.6507 | 2.8190 |
| 2024-03-06 | 0.5814 | 2.7720 |
| 2024-03-05 | 0.5723 | 2.7620 |
| 2024-03-04 | 1.8405 | 2.7560 |
| 2024-03-03 | 1.1220 | 2.0710 |
| 2024-03-03 | 0.5610 | 2.0710 |
| 2024-03-02 | 0.5610 | 2.0690 |
| 2024-03-01 | 0.5645 | 2.0670 |
| 2024-02-29 | 0.5633 | 2.0730 |
| 2024-02-28 | 0.5627 | 2.1010 |
| 2024-02-27 | 0.5608 | 2.0990 |
| 2024-02-26 | 0.5587 | 2.1040 |
| 2024-02-25 | 0.5571 | 2.1290 |
| 2024-02-25 | 1.1142 | 2.1290 |
| 2024-02-24 | 0.5571 | 2.1420 |
| 2024-02-23 | 0.5763 | 2.1540 |
| 2024-02-22 | 0.6141 | 2.1570 |
| 2024-02-21 | 0.5606 | 2.1390 |
| 2024-02-20 | 0.5687 | 2.1500 |
| 2024-02-19 | 0.6070 | 2.1560 |
| 2024-02-18 | 0.5806 | 2.1420 |
| 2024-02-18 | 5.8073 | 2.1420 |
| 2024-02-17 | 0.5807 | 2.1420 |
| 2024-02-16 | 0.5807 | 2.1420 |
| 2024-02-15 | 0.5807 | 2.1420 |
| 2024-02-14 | 0.5807 | 2.1430 |
| 2024-02-13 | 0.5807 | 2.1440 |
| 2024-02-12 | 0.5808 | 2.1450 |
| 2024-02-11 | 0.5808 | 2.3670 |
| 2024-02-10 | 0.5808 | 2.4460 |
| 2024-02-09 | 0.5808 | 2.4430 |
| 2024-02-08 | 0.5820 | 2.5010 |
| 2024-02-07 | 0.5832 | 2.6900 |
| 2024-02-06 | 0.5824 | 2.6930 |
| 2024-02-05 | 0.9959 | 2.6920 |
| 2024-02-04 | 1.3048 | 2.5580 |
| 2024-02-04 | 0.7295 | 2.5580 |
| 2024-02-03 | 0.5753 | 2.4790 |
| 2024-02-02 | 0.6892 | 2.4810 |
| 2024-02-01 | 0.9345 | 2.4250 |
| 2024-01-31 | 0.5903 | 2.2330 |
| 2024-01-30 | 0.5794 | 2.2200 |
| 2024-01-29 | 0.7467 | 2.2130 |
| 2024-01-28 | 0.5805 | 2.1180 |
| 2024-01-28 | 1.1607 | 2.1180 |
| 2024-01-27 | 0.5802 | 2.1140 |
| 2024-01-26 | 0.5833 | 2.1090 |
| 2024-01-25 | 0.5747 | 2.1030 |
| 2024-01-24 | 0.5661 | 2.1030 |
| 2024-01-23 | 0.5664 | 2.1130 |
| 2024-01-22 | 0.5688 | 2.1170 |
| 2024-01-21 | 0.5720 | 2.1200 |
| 2024-01-21 | 1.1441 | 2.1200 |
| 2024-01-20 | 0.5721 | 2.1200 |
| 2024-01-19 | 0.5720 | 2.1200 |
| 2024-01-18 | 0.5735 | 2.1200 |
| 2024-01-17 | 0.5852 | 2.1200 |
| 2024-01-16 | 0.5743 | 2.1150 |
| 2024-01-15 | 0.5738 | 2.1150 |
| 2024-01-14 | 0.5721 | 2.1150 |
| 2024-01-14 | 1.1442 | 2.1150 |
| 2024-01-13 | 0.5721 | 2.1140 |
| 2024-01-12 | 0.5724 | 2.1120 |
| 2024-01-11 | 0.5739 | 2.1110 |
