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D(020971)
2024-05-07
0.7029
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7029 | 1.9680 |
| 2024-05-06 | 0.7892 | 1.8660 |
| 2024-05-05 | 2.2463 | 1.7340 |
| 2024-05-05 | 0.4492 | 1.7340 |
| 2024-05-04 | 0.4492 | 1.7370 |
| 2024-05-03 | 0.4493 | 1.7400 |
| 2024-05-02 | 0.4493 | 1.7780 |
| 2024-05-01 | 0.4493 | 1.8480 |
| 2024-04-30 | 0.5096 | 1.9120 |
| 2024-04-29 | 0.5414 | 1.9760 |
| 2024-04-28 | 0.9100 | 1.9940 |
| 2024-04-28 | 0.4550 | 1.9940 |
| 2024-04-27 | 0.4550 | 1.9950 |
| 2024-04-26 | 0.5198 | 1.9960 |
| 2024-04-25 | 0.5815 | 2.0280 |
| 2024-04-24 | 0.5701 | 2.0000 |
| 2024-04-23 | 0.6305 | 1.9640 |
| 2024-04-22 | 0.5743 | 1.9930 |
| 2024-04-21 | 0.9134 | 2.0400 |
| 2024-04-21 | 0.4567 | 2.0400 |
| 2024-04-20 | 0.4567 | 2.0480 |
| 2024-04-19 | 0.5806 | 2.0570 |
| 2024-04-18 | 0.5289 | 2.0000 |
| 2024-04-17 | 0.5018 | 2.0330 |
| 2024-04-16 | 0.6860 | 2.1010 |
| 2024-04-15 | 0.6625 | 2.0510 |
| 2024-04-14 | 0.4725 | 2.0100 |
| 2024-04-14 | 0.9450 | 2.0100 |
| 2024-04-13 | 0.4725 | 2.0270 |
| 2024-04-12 | 0.4728 | 2.0430 |
| 2024-04-11 | 0.5912 | 2.0600 |
| 2024-04-10 | 0.6297 | 2.0130 |
| 2024-04-09 | 0.5918 | 2.0320 |
| 2024-04-08 | 0.5861 | 1.9950 |
| 2024-04-07 | 0.5037 | 2.0610 |
| 2024-04-07 | 2.0150 | 2.0610 |
| 2024-04-06 | 0.5037 | 2.0570 |
| 2024-04-05 | 0.5038 | 2.0540 |
| 2024-04-04 | 0.5038 | 2.1460 |
| 2024-04-03 | 0.6644 | 2.1530 |
| 2024-04-02 | 0.5222 | 2.0620 |
| 2024-04-01 | 0.7105 | 2.0970 |
| 2024-03-31 | 0.9946 | 2.4950 |
| 2024-03-31 | 0.4973 | 2.4950 |
| 2024-03-30 | 0.4973 | 2.4930 |
| 2024-03-29 | 0.6770 | 2.4460 |
| 2024-03-28 | 0.5167 | 2.4020 |
| 2024-03-27 | 0.4928 | 2.4560 |
| 2024-03-26 | 0.5892 | 2.4810 |
| 2024-03-25 | 1.4568 | 2.6840 |
| 2024-03-24 | 0.9019 | 2.3810 |
| 2024-03-24 | 0.4922 | 2.3810 |
| 2024-03-23 | 0.4097 | 2.2990 |
| 2024-03-22 | 0.5949 | 2.2610 |
| 2024-03-21 | 0.6179 | 2.3520 |
| 2024-03-20 | 0.5396 | 2.2710 |
| 2024-03-19 | 0.9694 | 2.2710 |
| 2024-03-18 | 0.8884 | 2.4270 |
| 2024-03-17 | 0.6770 | 2.4330 |
| 2024-03-17 | 0.3385 | 2.4330 |
| 2024-03-16 | 0.3385 | 2.6330 |
| 2024-03-15 | 0.7666 | 2.9130 |
| 2024-03-14 | 0.4650 | 2.9320 |
| 2024-03-13 | 0.5403 | 3.3420 |
| 2024-03-12 | 1.2609 | 4.0240 |
| 2024-03-11 | 0.9007 | 3.3420 |
| 2024-03-10 | 0.8050 | 2.1430 |
| 2024-03-10 | 0.4025 | 2.1430 |
| 2024-03-09 | 0.4025 | 2.1650 |
| 2024-03-08 | 0.7728 | 2.1870 |
