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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银货币C(020468)
2024-05-08
0.4304
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4304 | 1.7490 |
| 2024-05-07 | 0.6357 | 1.7240 |
| 2024-05-06 | 0.7237 | 1.6140 |
| 2024-05-05 | 0.3837 | 1.4820 |
| 2024-05-05 | 1.9185 | 1.4820 |
| 2024-05-04 | 0.3837 | 1.4850 |
| 2024-05-03 | 0.3837 | 1.4880 |
| 2024-05-02 | 0.3837 | 1.5180 |
| 2024-05-01 | 0.3837 | 1.5880 |
| 2024-04-30 | 0.4277 | 1.6450 |
| 2024-04-29 | 0.4759 | 1.7180 |
| 2024-04-28 | 0.3893 | 1.7360 |
| 2024-04-28 | 0.7786 | 1.7360 |
| 2024-04-27 | 0.3893 | 1.7370 |
| 2024-04-26 | 0.4394 | 1.7380 |
| 2024-04-25 | 0.5158 | 1.7780 |
| 2024-04-24 | 0.4917 | 1.7500 |
| 2024-04-23 | 0.5660 | 1.7210 |
| 2024-04-22 | 0.5088 | 1.7480 |
| 2024-04-21 | 0.7824 | 1.7950 |
| 2024-04-21 | 0.3912 | 1.7950 |
| 2024-04-20 | 0.3912 | 1.8030 |
| 2024-04-19 | 0.5150 | 1.8110 |
| 2024-04-18 | 0.4633 | 1.7540 |
| 2024-04-17 | 0.4362 | 1.7870 |
| 2024-04-16 | 0.6176 | 1.8550 |
| 2024-04-15 | 0.5969 | 1.8060 |
| 2024-04-14 | 0.8140 | 1.7660 |
| 2024-04-14 | 0.4070 | 1.7660 |
| 2024-04-13 | 0.4070 | 1.7820 |
| 2024-04-12 | 0.4073 | 1.7990 |
| 2024-04-11 | 0.5257 | 1.8150 |
| 2024-04-10 | 0.5632 | 1.7690 |
| 2024-04-09 | 0.5259 | 1.7880 |
| 2024-04-08 | 0.5206 | 1.7570 |
| 2024-04-07 | 0.4381 | 1.8230 |
| 2024-04-07 | 1.7525 | 1.8230 |
| 2024-04-06 | 0.4381 | 1.8200 |
| 2024-04-05 | 0.4381 | 1.8170 |
| 2024-04-04 | 0.4382 | 1.9170 |
| 2024-04-03 | 0.5989 | 1.9330 |
| 2024-04-02 | 0.4682 | 1.8430 |
| 2024-04-01 | 0.6459 | 1.8730 |
| 2024-03-31 | 0.4318 | 2.2690 |
| 2024-03-31 | 0.8636 | 2.2690 |
| 2024-03-30 | 0.4318 | 2.2670 |
| 2024-03-29 | 0.6277 | 2.2200 |
| 2024-03-28 | 0.4671 | 2.1660 |
| 2024-03-27 | 0.4291 | 2.2120 |
| 2024-03-26 | 0.5250 | 2.2350 |
| 2024-03-25 | 1.3912 | 2.4490 |
| 2024-03-24 | 0.4267 | 2.1450 |
| 2024-03-24 | 0.7708 | 2.1450 |
| 2024-03-23 | 0.3441 | 2.0630 |
| 2024-03-22 | 0.5270 | 2.0250 |
| 2024-03-21 | 0.5522 | 2.1220 |
| 2024-03-20 | 0.4730 | 2.0440 |
| 2024-03-19 | 0.9267 | 2.0580 |
| 2024-03-18 | 0.8200 | 2.2200 |
| 2024-03-17 | 0.5462 | 2.2190 |
| 2024-03-17 | 0.2733 | 2.2190 |
| 2024-03-16 | 0.2729 | 2.2880 |
| 2024-03-15 | 0.7086 | 2.3570 |
| 2024-03-14 | 0.4068 | 2.3890 |
| 2024-03-13 | 0.4987 | 2.4660 |
| 2024-03-12 | 1.2314 | 2.5330 |
| 2024-03-11 | 0.8175 | 2.1630 |
| 2024-03-10 | 0.8046 | 2.1520 |
| 2024-03-10 | 0.4023 | 2.1520 |
| 2024-03-09 | 0.4023 | 2.1750 |
| 2024-03-08 | 0.7685 | 2.1970 |
| 2024-03-07 | 0.5520 | 2.0270 |
| 2024-03-06 | 0.6240 | 2.0210 |
| 2024-03-05 | 0.5383 | 2.0110 |
| 2024-03-04 | 0.7968 | 2.0490 |
| 2024-03-03 | 0.8887 | 1.9990 |
| 2024-03-03 | 0.4443 | 1.9990 |
| 2024-03-02 | 0.4444 | 1.9940 |
| 2024-03-01 | 0.4490 | 1.9880 |
| 2024-02-29 | 0.5413 | 1.9800 |
| 2024-02-28 | 0.6045 | 1.9230 |
| 2024-02-27 | 0.6098 | 1.9980 |
| 2024-02-26 | 0.7027 | 1.9120 |
| 2024-02-25 | 0.4340 | 1.9410 |
| 2024-02-25 | 0.8680 | 1.9410 |
| 2024-02-24 | 0.4340 | 1.9580 |
| 2024-02-23 | 0.4331 | 1.9750 |
| 2024-02-22 | 0.4349 | 1.9930 |
| 2024-02-21 | 0.7462 | 2.0090 |
| 2024-02-20 | 0.4465 | 1.8600 |
| 2024-02-19 | 0.7587 | 1.8710 |
| 2024-02-18 | 0.4660 | 1.7160 |
| 2024-02-18 | 4.6607 | 1.7160 |
| 2024-02-17 | 0.4660 | 1.7160 |
| 2024-02-16 | 0.4660 | 1.7160 |
| 2024-02-15 | 0.4660 | 1.7160 |
| 2024-02-14 | 0.4661 | 1.7530 |
| 2024-02-13 | 0.4661 | 1.8340 |
| 2024-02-12 | 0.4661 | 1.8550 |
| 2024-02-11 | 0.4661 | 2.0320 |
| 2024-02-10 | 0.4662 | 2.0410 |
| 2024-02-09 | 0.4662 | 2.0410 |
| 2024-02-08 | 0.5361 | 2.0270 |
| 2024-02-07 | 0.6184 | 2.0860 |
| 2024-02-06 | 0.5067 | 2.0240 |
| 2024-02-05 | 0.7989 | 2.0540 |
| 2024-02-04 | 0.9491 | 1.8950 |
| 2024-02-04 | 0.4745 | 1.8950 |
| 2024-02-03 | 0.4746 | 1.9110 |
| 2024-02-02 | 0.4396 | 1.9260 |
| 2024-02-01 | 0.6463 | 1.9600 |
| 2024-01-31 | 0.5031 | 1.9140 |
| 2024-01-30 | 0.5631 | 1.9860 |
| 2024-01-29 | 0.4998 | 1.9790 |
| 2024-01-28 | 1.0063 | 1.9880 |
| 2024-01-28 | 0.5031 | 1.9880 |
| 2024-01-27 | 0.5032 | 1.9910 |
| 2024-01-26 | 0.5032 | 1.9930 |
| 2024-01-25 | 0.5599 | 2.0390 |
| 2024-01-24 | 0.6399 | 2.0490 |
