行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中欧滚钱宝货币C(004939)

2020-02-21     0.6985
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-210.69852.4780
2020-02-200.65282.5050
2020-02-190.64932.5430
2020-02-180.66292.5790
2020-02-170.68682.5930
2020-02-161.34432.5820
2020-02-160.67212.5820
2020-02-150.67222.5800
2020-02-140.74942.5780
2020-02-130.72412.5650
2020-02-120.71532.5330
2020-02-110.68912.5330
2020-02-100.66712.5350
2020-02-090.66862.5510
2020-02-091.33722.5510
2020-02-080.66862.5600
2020-02-070.72392.5700
2020-02-060.66552.5500
2020-02-050.71532.5620
2020-02-040.69282.5460
2020-02-030.69562.5430
2020-02-020.68672.5380
2020-02-026.86882.5380
2020-02-010.68682.5380
2020-01-310.68682.5390
2020-01-300.68682.5390
2020-01-290.68682.5390
2020-01-280.68682.5910
2020-01-270.68692.6000
2020-01-260.68672.6040
2020-01-250.68722.6030
2020-01-240.68722.6020
2020-01-230.68782.6020
2020-01-220.78382.6150
2020-01-210.70282.5580
2020-01-200.69392.5530
2020-01-191.37082.5860
2020-01-190.68542.5860
2020-01-180.68542.5930
2020-01-170.68682.6010
2020-01-160.71282.6070
2020-01-150.67802.6310
2020-01-140.69352.6860
2020-01-130.75502.7040
2020-01-121.39762.6760
2020-01-120.69882.6760
2020-01-110.69882.6840
2020-01-100.69812.6910
2020-01-090.75922.7120
2020-01-080.77972.6820
2020-01-070.72672.6250
2020-01-060.70432.5960
2020-01-050.71202.6260
2020-01-051.42412.6260
2020-01-040.71212.6500
2020-01-030.73832.6740
2020-01-020.70312.6840
2020-01-010.67292.7110
2019-12-310.67212.7510
2019-12-300.76072.7870
2019-12-290.75692.7660
2019-12-291.51382.7660
2019-12-280.75692.7390
2019-12-270.75702.7130
2019-12-260.75442.6870
2019-12-250.74702.6550
2019-12-240.73962.6230
2019-12-230.72042.5910
2019-12-221.41602.5690
2019-12-220.70802.5690
2019-12-210.70802.5580
2019-12-200.70832.5460
2019-12-190.69492.5360
2019-12-180.68622.5340
2019-12-170.67932.5330
2019-12-160.68072.5570
2019-12-151.37192.5700
2019-12-150.68592.5700
2019-12-140.68592.5570
2019-12-130.69102.5440
2019-12-120.68982.5880
2019-12-110.68532.5750
2019-12-100.72332.5670
2019-12-090.70632.5420
2019-12-080.66102.5160
2019-12-081.32202.5160
2019-12-060.77322.5130
2019-12-050.66652.4510
2019-12-040.66932.4460
2019-12-030.67732.4380
2019-12-020.65822.4230
2019-12-011.31472.4200
2019-12-010.65732.4200
2019-11-290.65742.4120
2019-11-280.65812.4110
2019-11-270.65442.4050
2019-11-260.64962.4010
2019-11-250.65242.3970
2019-11-240.64982.3860
2019-11-241.29962.3860
2019-11-230.64982.3780
2019-11-220.65442.3700
2019-11-210.64792.3590
2019-11-200.64562.3490
2019-11-190.64252.3410
2019-11-180.63262.3300
2019-11-170.63422.3270
2019-11-171.26832.3270
2019-11-160.63422.3270
2019-11-150.63392.3260
2019-11-140.63022.3250
2019-11-130.62972.3260
2019-11-120.62352.3200
2019-11-110.62642.3270
2019-11-101.26592.3350
2019-11-100.63302.3350
2019-11-090.63302.3400
2019-11-080.63272.3450
2019-11-070.63112.3450
2019-11-060.61952.3460