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
中信保诚薪金宝货币E(017203)
2024-04-25
0.6773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6773 | 1.9140 |
| 2024-04-24 | 0.4909 | 1.8190 |
| 2024-04-23 | 0.4938 | 1.8250 |
| 2024-04-22 | 0.4910 | 1.8310 |
| 2024-04-21 | 0.9899 | 1.8380 |
| 2024-04-21 | 0.4950 | 1.8380 |
| 2024-04-20 | 0.4950 | 1.8430 |
| 2024-04-19 | 0.4938 | 1.8490 |
| 2024-04-18 | 0.4986 | 1.8550 |
| 2024-04-17 | 0.5019 | 1.8590 |
| 2024-04-16 | 0.5045 | 1.8710 |
| 2024-04-15 | 0.5038 | 1.8900 |
| 2024-04-14 | 1.0114 | 1.9080 |
| 2024-04-14 | 0.5057 | 1.9080 |
| 2024-04-13 | 0.5057 | 1.9280 |
| 2024-04-12 | 0.5049 | 1.9480 |
| 2024-04-11 | 0.5069 | 1.9680 |
| 2024-04-10 | 0.5234 | 1.9870 |
| 2024-04-09 | 0.5405 | 1.9970 |
| 2024-04-08 | 0.5386 | 2.0060 |
| 2024-04-07 | 2.1715 | 2.0070 |
| 2024-04-07 | 0.5428 | 2.0070 |
| 2024-04-06 | 0.5429 | 2.0110 |
| 2024-04-05 | 0.5429 | 2.0150 |
| 2024-04-04 | 0.5429 | 2.0920 |
| 2024-04-03 | 0.5425 | 2.0910 |
| 2024-04-02 | 0.5565 | 2.0890 |
| 2024-04-01 | 0.5400 | 2.0770 |
| 2024-03-31 | 1.1006 | 2.0740 |
| 2024-03-31 | 0.5503 | 2.0740 |
| 2024-03-30 | 0.5503 | 2.0630 |
| 2024-03-29 | 0.6892 | 2.0530 |
| 2024-03-28 | 0.5399 | 1.9680 |
| 2024-03-27 | 0.5392 | 1.9580 |
| 2024-03-26 | 0.5343 | 1.9530 |
| 2024-03-25 | 0.5335 | 1.9530 |
| 2024-03-24 | 0.5307 | 1.9570 |
| 2024-03-24 | 1.0613 | 1.9570 |
| 2024-03-23 | 0.5307 | 1.9660 |
| 2024-03-22 | 0.5285 | 1.9760 |
| 2024-03-21 | 0.5227 | 1.9900 |
| 2024-03-20 | 0.5299 | 2.0120 |
| 2024-03-19 | 0.5335 | 2.0390 |
| 2024-03-18 | 0.5405 | 2.0690 |
| 2024-03-17 | 0.5486 | 2.2770 |
| 2024-03-17 | 1.0971 | 2.2770 |
| 2024-03-16 | 0.5486 | 2.3070 |
| 2024-03-15 | 0.5553 | 2.3370 |
| 2024-03-14 | 0.5636 | 3.2190 |
| 2024-03-13 | 0.5803 | 3.2240 |
| 2024-03-12 | 0.5902 | 3.2220 |
| 2024-03-11 | 0.9317 | 3.2150 |
| 2024-03-10 | 1.2085 | 3.0230 |
| 2024-03-10 | 0.6042 | 3.0230 |
| 2024-03-09 | 0.6043 | 3.0080 |
| 2024-03-08 | 2.2022 | 2.9930 |
| 2024-03-07 | 0.5731 | 2.1230 |
| 2024-03-06 | 0.5770 | 2.1220 |
| 2024-03-05 | 0.5760 | 2.1200 |
| 2024-03-04 | 0.5761 | 2.1170 |
| 2024-03-03 | 1.1523 | 2.1150 |
| 2024-03-03 | 0.5761 | 2.1150 |
| 2024-03-02 | 0.5762 | 2.1120 |
| 2024-03-01 | 0.5752 | 2.1100 |
| 2024-02-29 | 0.5714 | 2.1080 |
| 2024-02-28 | 0.5725 | 2.1080 |
| 2024-02-27 | 0.5696 | 2.1150 |
| 2024-02-26 | 0.5725 | 2.1170 |
| 2024-02-25 | 1.1434 | 2.1180 |
| 2024-02-25 | 0.5717 | 2.1180 |
| 2024-02-24 | 0.5717 | 2.1170 |
| 2024-02-23 | 0.5710 | 2.1160 |
| 2024-02-22 | 0.5722 | 2.1150 |
| 2024-02-21 | 0.5853 | 2.1140 |
| 2024-02-20 | 0.5733 | 2.1060 |
| 2024-02-19 | 0.5739 | 2.1040 |
| 2024-02-18 | 5.6995 | 2.1020 |
| 2024-02-18 | 0.5699 | 2.1020 |
| 2024-02-17 | 0.5699 | 2.1020 |
| 2024-02-16 | 0.5699 | 2.1020 |
| 2024-02-15 | 0.5699 | 2.1020 |
| 2024-02-14 | 0.5699 | 2.1070 |
| 2024-02-13 | 0.5700 | 2.1160 |
| 2024-02-12 | 0.5700 | 2.1400 |
| 2024-02-11 | 0.5700 | 2.1400 |
| 2024-02-10 | 0.5700 | 2.1420 |
| 2024-02-09 | 0.5701 | 2.1440 |
| 2024-02-08 | 0.5787 | 2.1450 |
| 2024-02-07 | 0.5875 | 2.1470 |
| 2024-02-06 | 0.6154 | 2.1460 |
| 2024-02-05 | 0.5697 | 2.1370 |
| 2024-02-04 | 0.5736 | 2.1530 |
| 2024-02-04 | 1.1472 | 2.1530 |
| 2024-02-03 | 0.5736 | 2.1660 |
| 2024-02-02 | 0.5720 | 2.1780 |
| 2024-02-01 | 0.5816 | 2.1970 |
| 2024-01-31 | 0.5872 | 2.2120 |
| 2024-01-30 | 0.5977 | 2.3120 |
| 2024-01-29 | 0.5997 | 2.4680 |
| 2024-01-28 | 1.1943 | 2.7550 |
| 2024-01-28 | 0.5971 | 2.7550 |
| 2024-01-27 | 0.5972 | 2.7570 |
| 2024-01-26 | 0.6083 | 2.7590 |
| 2024-01-25 | 0.6088 | 2.7550 |
| 2024-01-24 | 0.7746 | 2.7490 |
| 2024-01-23 | 0.8895 | 2.6570 |
| 2024-01-22 | 1.1361 | 2.5000 |
| 2024-01-21 | 0.6010 | 2.2140 |
| 2024-01-21 | 1.2021 | 2.2140 |
| 2024-01-20 | 0.6010 | 2.2130 |
| 2024-01-19 | 0.6004 | 2.2130 |
| 2024-01-18 | 0.5976 | 2.2120 |
| 2024-01-17 | 0.6029 | 2.2110 |
| 2024-01-16 | 0.5973 | 2.2120 |
| 2024-01-15 | 0.6001 | 2.2140 |
| 2024-01-14 | 0.5994 | 2.2140 |
| 2024-01-14 | 1.1989 | 2.2140 |
| 2024-01-13 | 0.5995 | 2.2150 |
| 2024-01-12 | 0.5999 | 2.2170 |
| 2024-01-11 | 0.5960 | 2.2190 |
