中欧滚钱宝货币C(004939)
2025-02-15
0.3463
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-15 | 0.3463 | 1.3020 |
| 2025-02-14 | 0.3473 | 1.3160 |
| 2025-02-13 | 0.3439 | 1.3340 |
| 2025-02-12 | 0.3476 | 1.3610 |
| 2025-02-11 | 0.3556 | 1.4070 |
| 2025-02-10 | 0.3673 | 1.4380 |
| 2025-02-09 | 0.7463 | 1.4620 |
| 2025-02-09 | 0.3731 | 1.4620 |
| 2025-02-08 | 0.3731 | 1.4840 |
| 2025-02-07 | 0.3803 | 1.5050 |
| 2025-02-06 | 0.3951 | 1.5230 |
| 2025-02-05 | 0.4353 | 1.5330 |
| 2025-02-04 | 3.3091 | 1.5210 |
| 2025-02-04 | 0.4136 | 1.5210 |
| 2025-02-03 | 0.4136 | 1.5210 |
| 2025-02-02 | 0.4136 | 1.5540 |
| 2025-02-01 | 0.4136 | 1.5550 |
| 2025-01-31 | 0.4136 | 1.5560 |
| 2025-01-30 | 0.4137 | 1.5440 |
| 2025-01-29 | 0.4137 | 1.5390 |
| 2025-01-28 | 0.4137 | 1.5400 |
| 2025-01-27 | 0.4762 | 1.5550 |
| 2025-01-26 | 0.4153 | 1.5480 |
| 2025-01-26 | 0.8307 | 1.5480 |
| 2025-01-25 | 0.4153 | 1.5410 |
| 2025-01-24 | 0.3909 | 1.5330 |
| 2025-01-23 | 0.4047 | 1.5050 |
| 2025-01-22 | 0.4144 | 1.4520 |
| 2025-01-21 | 0.4422 | 1.4280 |
| 2025-01-20 | 0.4642 | 1.4900 |
| 2025-01-19 | 0.8008 | 1.8890 |
| 2025-01-19 | 0.4004 | 1.8890 |
| 2025-01-18 | 0.4004 | 1.8590 |
| 2025-01-17 | 0.3388 | 1.8290 |
| 2025-01-16 | 0.3037 | 1.8300 |
| 2025-01-15 | 0.3689 | 1.8570 |
| 2025-01-14 | 0.5594 | 1.8490 |
| 2025-01-13 | 1.2170 | 1.7380 |
| 2025-01-12 | 0.6881 | 1.2840 |
| 2025-01-12 | 0.3441 | 1.2840 |
| 2025-01-11 | 0.3441 | 1.2910 |
| 2025-01-10 | 0.3407 | 1.2970 |
| 2025-01-09 | 0.3555 | 1.3050 |
| 2025-01-08 | 0.3522 | 1.3100 |
| 2025-01-07 | 0.3505 | 1.3090 |
| 2025-01-06 | 0.3598 | 1.3130 |
| 2025-01-05 | 0.3565 | 1.3170 |
| 2025-01-05 | 0.7129 | 1.3170 |
| 2025-01-04 | 0.3565 | 1.3180 |
| 2025-01-03 | 0.3551 | 1.3180 |
| 2025-01-02 | 0.3662 | 1.3380 |
| 2025-01-01 | 0.3505 | 1.3320 |
| 2024-12-31 | 0.3563 | 1.3490 |
| 2024-12-30 | 0.3680 | 1.3560 |
| 2024-12-29 | 0.7156 | 1.3500 |
| 2024-12-29 | 0.3578 | 1.3500 |
| 2024-12-28 | 0.3578 | 1.3480 |
| 2024-12-27 | 0.3924 | 1.3460 |
| 2024-12-26 | 0.3550 | 1.3560 |
| 2024-12-25 | 0.3820 | 1.3570 |
| 2024-12-24 | 0.3696 | 1.3480 |
| 2024-12-23 | 0.3574 | 1.3440 |
| 2024-12-22 | 0.7071 | 1.3490 |
| 2024-12-22 | 0.3535 | 1.3490 |
| 2024-12-21 | 0.3535 | 1.3510 |
| 2024-12-20 | 0.4113 | 1.3530 |
| 2024-12-19 | 0.3570 | 1.3440 |
| 2024-12-18 | 0.3656 | 1.3490 |
| 2024-12-17 | 0.3629 | 1.3490 |
| 2024-12-16 | 0.3654 | 1.3640 |
| 2024-12-15 | 0.3573 | 1.3620 |
| 2024-12-15 | 0.7146 | 1.3620 |
| 2024-12-14 | 0.3573 | 1.3630 |
| 2024-12-13 | 0.3945 | 1.3650 |
| 2024-12-12 | 0.3668 | 1.3730 |
| 2024-12-11 | 0.3665 | 1.3720 |
| 2024-12-10 | 0.3911 | 1.3710 |
| 2024-12-09 | 0.3601 | 1.3590 |
| 2024-12-08 | 0.7203 | 1.3710 |
| 2024-12-08 | 0.3602 | 1.3710 |
| 2024-12-07 | 0.3602 | 1.3700 |
| 2024-12-06 | 0.4100 | 1.3700 |
| 2024-12-05 | 0.3654 | 1.3870 |
| 2024-12-04 | 0.3641 | 1.3880 |
| 2024-12-03 | 0.3695 | 1.3960 |
| 2024-12-02 | 0.3822 | 1.3910 |
| 2024-12-01 | 0.7179 | 1.3830 |
| 2024-12-01 | 0.3590 | 1.3830 |
| 2024-11-30 | 0.3590 | 1.3840 |
| 2024-11-29 | 0.4432 | 1.3850 |
| 2024-11-28 | 0.3669 | 1.3680 |
| 2024-11-27 | 0.3795 | 1.3640 |
| 2024-11-26 | 0.3603 | 1.3560 |
| 2024-11-25 | 0.3663 | 1.3620 |
| 2024-11-24 | 0.7223 | 1.3660 |
| 2024-11-24 | 0.3611 | 1.3660 |
| 2024-11-23 | 0.3611 | 1.3720 |
| 2024-11-22 | 0.4099 | 1.3790 |
| 2024-11-21 | 0.3594 | 1.3650 |
| 2024-11-20 | 0.3654 | 1.3740 |
| 2024-11-19 | 0.3704 | 1.3810 |
| 2024-11-18 | 0.3738 | 1.3870 |
| 2024-11-17 | 0.7476 | 1.3910 |
| 2024-11-17 | 0.3738 | 1.3910 |
| 2024-11-16 | 0.3738 | 1.3940 |
| 2024-11-15 | 0.3844 | 1.3970 |
| 2024-11-14 | 0.3749 | 1.3950 |
| 2024-11-13 | 0.3799 | 1.3940 |
| 2024-11-12 | 0.3803 | 1.4140 |
| 2024-11-11 | 0.3813 | 1.5220 |
| 2024-11-10 | 0.3803 | 1.6790 |
| 2024-11-10 | 0.7605 | 1.6790 |
| 2024-11-09 | 0.3803 | 1.6680 |
| 2024-11-08 | 0.3792 | 1.6580 |
| 2024-11-07 | 0.3730 | 1.6480 |
| 2024-11-06 | 0.4175 | 1.6640 |
| 2024-11-05 | 0.5846 | 1.7820 |
| 2024-11-04 | 0.6792 | 1.7330 |
| 2024-11-03 | 0.7194 | 1.6290 |
| 2024-11-03 | 0.3597 | 1.6290 |
