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C(018951)
2024-05-07
0.5590
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5590 | 1.5750 |
| 2024-05-06 | 0.4096 | 1.4960 |
| 2024-05-05 | 0.4058 | 1.4990 |
| 2024-05-05 | 2.0290 | 1.4990 |
| 2024-05-04 | 0.4058 | 1.5070 |
| 2024-05-03 | 0.4058 | 1.5140 |
| 2024-05-02 | 0.4058 | 1.6080 |
| 2024-05-01 | 0.4058 | 1.6160 |
| 2024-04-30 | 0.4084 | 1.6260 |
| 2024-04-29 | 0.4158 | 1.8080 |
| 2024-04-28 | 0.4203 | 1.8120 |
| 2024-04-28 | 0.8406 | 1.8120 |
| 2024-04-27 | 0.4203 | 1.8140 |
| 2024-04-26 | 0.5822 | 1.8160 |
| 2024-04-25 | 0.4222 | 1.7310 |
| 2024-04-24 | 0.4234 | 1.7630 |
| 2024-04-23 | 0.7526 | 1.7750 |
| 2024-04-22 | 0.4222 | 1.6130 |
| 2024-04-21 | 0.8485 | 1.7130 |
| 2024-04-21 | 0.4242 | 1.7130 |
| 2024-04-20 | 0.4242 | 1.7270 |
| 2024-04-19 | 0.4227 | 1.7420 |
| 2024-04-18 | 0.4825 | 1.7570 |
| 2024-04-17 | 0.4460 | 1.7380 |
| 2024-04-16 | 0.4479 | 1.7400 |
| 2024-04-15 | 0.6091 | 1.7480 |
| 2024-04-14 | 0.9049 | 1.7360 |
| 2024-04-14 | 0.4524 | 1.7360 |
| 2024-04-13 | 0.4524 | 1.7440 |
| 2024-04-12 | 0.4507 | 1.7520 |
| 2024-04-11 | 0.4468 | 1.7600 |
| 2024-04-10 | 0.4499 | 1.7710 |
| 2024-04-09 | 0.4621 | 1.7790 |
| 2024-04-08 | 0.5867 | 1.7850 |
| 2024-04-07 | 0.4670 | 1.7200 |
| 2024-04-07 | 1.8683 | 1.7200 |
| 2024-04-06 | 0.4671 | 1.7110 |
| 2024-04-05 | 0.4671 | 1.7010 |
| 2024-04-04 | 0.4671 | 1.6870 |
| 2024-04-03 | 0.4643 | 1.8250 |
| 2024-04-02 | 0.4731 | 1.8350 |
| 2024-04-01 | 0.4658 | 1.8380 |
| 2024-03-31 | 0.8972 | 1.8380 |
| 2024-03-31 | 0.4486 | 1.8380 |
| 2024-03-30 | 0.4486 | 1.8440 |
| 2024-03-29 | 0.4412 | 1.8510 |
| 2024-03-28 | 0.7271 | 1.9120 |
| 2024-03-27 | 0.4828 | 1.7860 |
| 2024-03-26 | 0.4789 | 1.7790 |
| 2024-03-25 | 0.4657 | 2.1030 |
| 2024-03-24 | 0.4607 | 2.6480 |
| 2024-03-24 | 0.9215 | 2.6480 |
| 2024-03-23 | 0.4608 | 2.6430 |
| 2024-03-22 | 0.5563 | 2.6390 |
| 2024-03-21 | 0.4902 | 2.5840 |
| 2024-03-20 | 0.4689 | 2.5640 |
| 2024-03-19 | 1.0896 | 2.5550 |
| 2024-03-18 | 1.4851 | 2.2180 |
| 2024-03-17 | 0.4532 | 1.7770 |
| 2024-03-17 | 0.9063 | 1.7770 |
| 2024-03-16 | 0.4532 | 1.7750 |
| 2024-03-15 | 0.4525 | 1.7720 |
| 2024-03-14 | 0.4524 | 2.0400 |
| 2024-03-13 | 0.4529 | 2.0310 |
| 2024-03-12 | 0.4585 | 2.0230 |
| 2024-03-11 | 0.6555 | 2.0730 |
| 2024-03-10 | 0.8967 | 2.0240 |
| 2024-03-10 | 0.4493 | 2.0240 |
| 2024-03-09 | 0.4474 | 2.0190 |
| 2024-03-08 | 0.9578 | 2.0140 |
| 2024-03-07 | 0.4353 | 1.7380 |
| 2024-03-06 | 0.4382 | 1.7420 |
| 2024-03-05 | 0.5514 | 1.7450 |
| 2024-03-04 | 0.5641 | 1.8050 |
| 2024-03-03 | 0.8769 | 1.7390 |
| 2024-03-03 | 0.4385 | 1.7390 |
| 2024-03-02 | 0.4385 | 1.7430 |
| 2024-03-01 | 0.4394 | 1.7470 |
| 2024-02-29 | 0.4415 | 1.7480 |
| 2024-02-28 | 0.4452 | 1.7470 |
| 2024-02-27 | 0.6636 | 1.7890 |
| 2024-02-26 | 0.4405 | 1.7200 |
| 2024-02-25 | 0.4456 | 1.7290 |
| 2024-02-25 | 0.8911 | 1.7290 |
| 2024-02-24 | 0.4456 | 1.7340 |
| 2024-02-23 | 0.4422 | 1.7380 |
| 2024-02-22 | 0.4396 | 1.7440 |
| 2024-02-21 | 0.5240 | 1.7530 |
| 2024-02-20 | 0.5338 | 1.7170 |
| 2024-02-19 | 0.4574 | 1.6750 |
| 2024-02-18 | 4.5509 | 1.6740 |
| 2024-02-18 | 0.4541 | 1.6740 |
| 2024-02-17 | 0.4539 | 1.6750 |
| 2024-02-16 | 0.4539 | 1.6760 |
| 2024-02-15 | 0.4555 | 1.6770 |
| 2024-02-14 | 0.4555 | 1.6800 |
| 2024-02-13 | 0.4556 | 1.7720 |
| 2024-02-12 | 0.4556 | 1.8770 |
| 2024-02-11 | 0.4556 | 2.0610 |
| 2024-02-10 | 0.4556 | 1.9070 |
| 2024-02-09 | 0.4556 | 1.9070 |
| 2024-02-08 | 0.4608 | 1.9600 |
| 2024-02-07 | 0.6307 | 2.1080 |
| 2024-02-06 | 0.6523 | 2.1440 |
| 2024-02-05 | 0.8012 | 2.2520 |
| 2024-02-04 | 0.3108 | 2.0760 |
| 2024-02-04 | 0.6215 | 2.0760 |
| 2024-02-03 | 0.3107 | 2.1530 |
| 2024-02-02 | 0.5559 | 2.2300 |
| 2024-02-01 | 0.7387 | 2.2810 |
| 2024-01-31 | 0.6982 | 2.1190 |
| 2024-01-30 | 0.8554 | 2.2630 |
| 2024-01-29 | 0.4710 | 2.3500 |
| 2024-01-28 | 0.4556 | 2.4990 |
| 2024-01-28 | 0.9112 | 2.4990 |
| 2024-01-27 | 0.4556 | 2.4690 |
| 2024-01-26 | 0.6509 | 2.4350 |
| 2024-01-25 | 0.4357 | 2.2970 |
| 2024-01-24 | 0.9685 | 2.3850 |
| 2024-01-23 | 1.0181 | 2.0800 |
