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
中银活期宝货币B(016565)
2024-04-26
0.4991
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4991 | 1.9880 |
| 2024-04-25 | 0.5622 | 1.9880 |
| 2024-04-24 | 0.5696 | 1.9690 |
| 2024-04-23 | 0.6485 | 1.9870 |
| 2024-04-22 | 0.4977 | 1.9730 |
| 2024-04-21 | 0.4991 | 1.9790 |
| 2024-04-21 | 0.9983 | 1.9790 |
| 2024-04-20 | 0.4992 | 1.9870 |
| 2024-04-19 | 0.4987 | 1.9950 |
| 2024-04-18 | 0.5277 | 2.0040 |
| 2024-04-17 | 0.6034 | 1.9990 |
| 2024-04-16 | 0.6207 | 2.0210 |
| 2024-04-15 | 0.5088 | 2.0890 |
| 2024-04-14 | 0.5150 | 2.0830 |
| 2024-04-14 | 1.0300 | 2.0830 |
| 2024-04-13 | 0.5150 | 2.0730 |
| 2024-04-12 | 0.5150 | 2.0640 |
| 2024-04-11 | 0.5181 | 2.0550 |
| 2024-04-10 | 0.6449 | 2.0440 |
| 2024-04-09 | 0.7490 | 2.0580 |
| 2024-04-08 | 0.4967 | 2.0560 |
| 2024-04-07 | 0.4973 | 2.0800 |
| 2024-04-07 | 1.9893 | 2.0800 |
| 2024-04-06 | 0.4973 | 2.1050 |
| 2024-04-05 | 0.4973 | 2.1290 |
| 2024-04-04 | 0.4973 | 2.2110 |
| 2024-04-03 | 0.6716 | 2.3530 |
| 2024-04-02 | 0.7450 | 2.2830 |
| 2024-04-01 | 0.5429 | 2.2910 |
| 2024-03-31 | 0.5434 | 2.2830 |
| 2024-03-31 | 1.0869 | 2.2830 |
| 2024-03-30 | 0.5435 | 2.2700 |
| 2024-03-29 | 0.6505 | 2.2560 |
| 2024-03-28 | 0.7637 | 2.2930 |
| 2024-03-27 | 0.5394 | 2.1790 |
| 2024-03-26 | 0.7617 | 2.1640 |
| 2024-03-25 | 0.5271 | 2.1640 |
| 2024-03-24 | 1.0363 | 2.1790 |
| 2024-03-24 | 0.5182 | 2.1790 |
| 2024-03-23 | 0.5182 | 2.1650 |
| 2024-03-22 | 0.7194 | 2.1500 |
| 2024-03-21 | 0.5494 | 2.1340 |
| 2024-03-20 | 0.5128 | 2.1360 |
| 2024-03-19 | 0.7612 | 2.1730 |
| 2024-03-18 | 0.5555 | 2.1490 |
| 2024-03-17 | 0.4909 | 2.1600 |
| 2024-03-17 | 0.9818 | 2.1600 |
| 2024-03-16 | 0.4909 | 2.1550 |
| 2024-03-15 | 0.6888 | 2.1500 |
| 2024-03-14 | 0.5531 | 2.1640 |
| 2024-03-13 | 0.5822 | 2.1630 |
| 2024-03-12 | 0.7173 | 2.1670 |
| 2024-03-11 | 0.5746 | 2.1790 |
| 2024-03-10 | 0.4816 | 2.1530 |
| 2024-03-10 | 0.9633 | 2.1530 |
| 2024-03-09 | 0.4816 | 2.1870 |
| 2024-03-08 | 0.7152 | 2.2210 |
| 2024-03-07 | 0.5522 | 2.1440 |
| 2024-03-06 | 0.5882 | 2.1430 |
| 2024-03-05 | 0.7401 | 2.1560 |
| 2024-03-04 | 0.5261 | 2.3670 |
| 2024-03-03 | 1.0911 | 2.3730 |
| 2024-03-03 | 0.5455 | 2.3730 |
| 2024-03-02 | 0.5456 | 2.3690 |
| 2024-03-01 | 0.5709 | 2.3640 |
| 2024-02-29 | 0.5502 | 2.3900 |
| 2024-02-28 | 0.6134 | 2.4040 |
| 2024-02-27 | 1.1358 | 2.3650 |
| 2024-02-26 | 0.5364 | 2.1460 |
| 2024-02-25 | 0.5376 | 2.1580 |
| 2024-02-25 | 1.0753 | 2.1580 |
| 2024-02-24 | 0.5377 | 2.1710 |
| 2024-02-23 | 0.6178 | 2.1840 |
| 2024-02-22 | 0.5765 | 2.1540 |
| 2024-02-21 | 0.5410 | 2.1460 |
| 2024-02-20 | 0.7258 | 2.1570 |
| 2024-02-19 | 0.5584 | 2.0690 |
| 2024-02-18 | 0.5615 | 2.0710 |
| 2024-02-18 | 5.6165 | 2.0710 |
| 2024-02-17 | 0.5616 | 2.0710 |
| 2024-02-16 | 0.5616 | 2.0710 |
| 2024-02-15 | 0.5616 | 2.0710 |
| 2024-02-14 | 0.5616 | 2.2440 |
| 2024-02-13 | 0.5617 | 2.2590 |
| 2024-02-12 | 0.5617 | 2.2830 |
| 2024-02-11 | 0.5617 | 2.4010 |
| 2024-02-10 | 0.5618 | 2.3870 |
| 2024-02-09 | 0.5618 | 2.3870 |
| 2024-02-08 | 0.8851 | 2.3870 |
| 2024-02-07 | 0.5897 | 2.2190 |
| 2024-02-06 | 0.6070 | 2.2350 |
| 2024-02-05 | 0.7837 | 2.2350 |
| 2024-02-04 | 1.0961 | 2.2400 |
| 2024-02-04 | 0.5480 | 2.2400 |
| 2024-02-03 | 0.5480 | 2.2440 |
| 2024-02-02 | 0.5635 | 2.2490 |
| 2024-02-01 | 0.5684 | 2.4340 |
| 2024-01-31 | 0.6211 | 2.4250 |
| 2024-01-30 | 0.6070 | 2.3960 |
| 2024-01-29 | 0.7917 | 2.3690 |
| 2024-01-28 | 0.5566 | 2.2450 |
| 2024-01-28 | 1.1131 | 2.2450 |
| 2024-01-27 | 0.5566 | 2.2460 |
| 2024-01-26 | 0.9111 | 2.2470 |
| 2024-01-25 | 0.5508 | 2.1760 |
| 2024-01-24 | 0.5673 | 2.2670 |
| 2024-01-23 | 0.5566 | 2.2590 |
| 2024-01-22 | 0.5599 | 2.2820 |
| 2024-01-21 | 0.5582 | 2.2820 |
| 2024-01-21 | 1.1164 | 2.2820 |
| 2024-01-20 | 0.5582 | 2.2880 |
| 2024-01-19 | 0.7766 | 2.2930 |
| 2024-01-18 | 0.7221 | 2.2810 |
| 2024-01-17 | 0.5519 | 2.3280 |
| 2024-01-16 | 0.6002 | 2.3720 |
| 2024-01-15 | 0.5601 | 2.3990 |
| 2024-01-14 | 0.5688 | 2.4060 |
| 2024-01-14 | 1.1376 | 2.4060 |
| 2024-01-13 | 0.5688 | 2.4110 |
| 2024-01-12 | 0.7541 | 2.4170 |
