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
中银机构现金管理货币E(017629)
2024-04-18
0.4972
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4972 | 1.8120 |
| 2024-04-17 | 0.4608 | 1.7930 |
| 2024-04-16 | 0.4640 | 1.7950 |
| 2024-04-15 | 0.6239 | 1.8030 |
| 2024-04-14 | 0.4661 | 1.7910 |
| 2024-04-14 | 0.9322 | 1.7910 |
| 2024-04-13 | 0.4661 | 1.7990 |
| 2024-04-12 | 0.4656 | 1.8070 |
| 2024-04-11 | 0.4618 | 1.8150 |
| 2024-04-10 | 0.4646 | 1.8250 |
| 2024-04-09 | 0.4797 | 1.8330 |
| 2024-04-08 | 0.6014 | 1.8390 |
| 2024-04-07 | 0.4807 | 1.7750 |
| 2024-04-07 | 1.9229 | 1.7750 |
| 2024-04-06 | 0.4807 | 1.7660 |
| 2024-04-05 | 0.4807 | 1.7560 |
| 2024-04-04 | 0.4807 | 1.7440 |
| 2024-04-03 | 0.4797 | 1.8810 |
| 2024-04-02 | 0.4915 | 1.8870 |
| 2024-04-01 | 0.4811 | 1.8800 |
| 2024-03-31 | 0.4623 | 1.8750 |
| 2024-03-31 | 0.9246 | 1.8750 |
| 2024-03-30 | 0.4623 | 1.8810 |
| 2024-03-29 | 0.4581 | 1.8880 |
| 2024-03-28 | 0.7393 | 1.9410 |
| 2024-03-27 | 0.4913 | 1.8080 |
| 2024-03-26 | 0.4769 | 1.8000 |
| 2024-03-25 | 0.4721 | 2.1330 |
| 2024-03-24 | 0.4744 | 2.6790 |
| 2024-03-24 | 0.9488 | 2.6790 |
| 2024-03-23 | 0.4744 | 2.6750 |
| 2024-03-22 | 0.5577 | 2.6710 |
| 2024-03-21 | 0.4890 | 2.6200 |
| 2024-03-20 | 0.4765 | 2.6050 |
| 2024-03-19 | 1.1035 | 2.5970 |
| 2024-03-18 | 1.4956 | 2.2560 |
| 2024-03-17 | 0.9336 | 1.8160 |
| 2024-03-17 | 0.4668 | 1.8160 |
| 2024-03-16 | 0.4668 | 1.8140 |
| 2024-03-15 | 0.4618 | 1.8110 |
| 2024-03-14 | 0.4603 | 2.0830 |
| 2024-03-13 | 0.4619 | 2.0770 |
| 2024-03-12 | 0.4651 | 2.0720 |
| 2024-03-11 | 0.6698 | 2.1260 |
| 2024-03-10 | 0.4630 | 2.0780 |
| 2024-03-10 | 0.9240 | 2.0780 |
| 2024-03-09 | 0.4610 | 2.0720 |
| 2024-03-08 | 0.9722 | 2.0670 |
| 2024-03-07 | 0.4495 | 1.7920 |
| 2024-03-06 | 0.4524 | 1.7950 |
| 2024-03-05 | 0.5671 | 1.7990 |
| 2024-03-04 | 0.5791 | 1.8590 |
| 2024-03-03 | 0.9043 | 1.7930 |
| 2024-03-03 | 0.4521 | 1.7930 |
| 2024-03-02 | 0.4521 | 1.7970 |
| 2024-03-01 | 0.4541 | 1.8000 |
| 2024-02-29 | 0.4560 | 1.8020 |
| 2024-02-28 | 0.4598 | 1.8010 |
| 2024-02-27 | 0.6791 | 1.8430 |
| 2024-02-26 | 0.4549 | 1.7760 |
| 2024-02-25 | 0.9185 | 1.7860 |
| 2024-02-25 | 0.4592 | 1.7860 |
| 2024-02-24 | 0.4592 | 1.7900 |
| 2024-02-23 | 0.4570 | 1.7950 |
| 2024-02-22 | 0.4544 | 1.8000 |
| 2024-02-21 | 0.5387 | 1.8080 |
| 2024-02-20 | 0.5537 | 1.7710 |
| 2024-02-19 | 0.4720 | 1.7260 |
| 2024-02-18 | 0.4678 | 1.7250 |
| 2024-02-18 | 4.6875 | 1.7250 |
| 2024-02-17 | 0.4676 | 1.7260 |
| 2024-02-16 | 0.4676 | 1.7260 |
| 2024-02-15 | 0.4692 | 1.7270 |
| 2024-02-14 | 0.4692 | 1.7290 |
| 2024-02-13 | 0.4692 | 1.8200 |
| 2024-02-12 | 0.4692 | 1.9230 |
| 2024-02-11 | 0.4692 | 2.1060 |
| 2024-02-10 | 0.4693 | 1.9520 |
| 2024-02-09 | 0.4693 | 1.9520 |
| 2024-02-08 | 0.4717 | 2.0040 |
| 2024-02-07 | 0.6405 | 2.1500 |
| 2024-02-06 | 0.6637 | 2.1850 |
| 2024-02-05 | 0.8129 | 2.2930 |
| 2024-02-04 | 0.3245 | 2.1170 |
| 2024-02-04 | 0.6488 | 2.1170 |
| 2024-02-03 | 0.3243 | 2.1940 |
| 2024-02-02 | 0.5670 | 2.2710 |
| 2024-02-01 | 0.7469 | 2.3220 |
| 2024-01-31 | 0.7065 | 2.1640 |
| 2024-01-30 | 0.8652 | 2.3110 |
| 2024-01-29 | 0.4836 | 2.4010 |
| 2024-01-28 | 0.4692 | 2.5520 |
| 2024-01-28 | 0.9385 | 2.5520 |
| 2024-01-27 | 0.4693 | 2.5210 |
| 2024-01-26 | 0.6625 | 2.4870 |
| 2024-01-25 | 0.4498 | 2.3500 |
| 2024-01-24 | 0.9828 | 2.4380 |
| 2024-01-23 | 1.0340 | 2.1340 |
| 2024-01-22 | 0.7649 | 2.1140 |
| 2024-01-21 | 0.4125 | 1.9040 |
| 2024-01-21 | 0.8183 | 1.9040 |
| 2024-01-20 | 0.4057 | 1.8940 |
| 2024-01-19 | 0.4061 | 1.8870 |
| 2024-01-18 | 0.6145 | 2.0270 |
| 2024-01-17 | 0.4124 | 2.0620 |
| 2024-01-16 | 0.9964 | 2.0590 |
| 2024-01-15 | 0.3692 | 1.8290 |
| 2024-01-14 | 0.7872 | 1.9110 |
| 2024-01-14 | 0.3936 | 1.9110 |
| 2024-01-13 | 0.3936 | 1.9290 |
| 2024-01-12 | 0.6682 | 1.9470 |
| 2024-01-11 | 0.6804 | 1.9360 |
| 2024-01-10 | 0.4071 | 1.9630 |
| 2024-01-09 | 0.5635 | 2.0080 |
| 2024-01-08 | 0.5238 | 1.9740 |
| 2024-01-07 | 0.4272 | 1.9670 |
| 2024-01-07 | 0.8543 | 1.9670 |
| 2024-01-06 | 0.4271 | 2.0110 |
| 2024-01-05 | 0.6491 | 2.0550 |
| 2024-01-04 | 0.7308 | 1.9800 |
