行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海货币B(392002)

2024-03-28     0.4450
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.44501.6090
2024-03-270.40521.6010
2024-03-260.46551.6140
2024-03-250.42271.6810
2024-03-240.83851.6900
2024-03-220.48471.7030
2024-03-210.42881.6740
2024-03-200.43081.6810
2024-03-190.59121.6890
2024-03-180.44001.6130
2024-03-170.86281.6010
2024-03-150.43011.5870
2024-03-140.44301.5830
2024-03-130.44461.5730
2024-03-120.44781.6940
2024-03-110.41821.7000
2024-03-100.83591.7130
2024-03-080.42351.6740
2024-03-070.42271.6610
2024-03-060.67371.8800
2024-03-050.45831.8560
2024-03-040.44281.9980
2024-03-030.76222.0080
2024-03-010.40062.0720
2024-02-290.83462.0960
2024-02-280.62832.0450
2024-02-270.72622.1990
2024-02-260.46042.0380
2024-02-250.88302.0430
2024-02-230.44492.0900
2024-02-220.73912.1120
2024-02-210.91861.9770
2024-02-200.42361.7470
2024-02-190.46901.7800
2024-02-184.86271.7890
2024-02-080.48661.7980
2024-02-070.46112.0260
2024-02-060.49892.2070
2024-02-050.49492.1770
2024-02-040.98222.1570
2024-02-020.49442.1130
2024-02-010.91532.2450
2024-01-310.80102.0010
2024-01-300.44321.8110
2024-01-290.45591.8190
2024-01-280.89971.8240
2024-01-260.74351.8510
2024-01-250.45691.7540
2024-01-240.44371.8750
2024-01-230.45761.9010
2024-01-220.46531.9350
2024-01-210.95101.9510
2024-01-190.55941.9850
2024-01-180.68652.1490
2024-01-170.49162.0560
2024-01-160.52272.0530
2024-01-150.49502.1800
2024-01-141.01492.1720
2024-01-120.86632.1190
2024-01-110.51262.0040
2024-01-100.48701.9910
2024-01-090.76001.9910
2024-01-080.47941.8930
2024-01-070.91552.0000
2024-01-050.65012.2360
2024-01-040.48972.2550
2024-01-030.48652.3400
2024-01-020.57602.4150
2024-01-010.67932.4780
2023-12-311.36002.4780
2023-12-290.68472.3160
2023-12-280.65022.2350
2023-12-270.62612.1500
2023-12-260.69512.0960
2023-12-250.67882.2630
2023-12-241.05642.1570
2023-12-220.53242.0970
2023-12-210.49132.0660
2023-12-200.52462.0630
2023-12-191.00912.0280
2023-12-180.47861.7530
2023-12-170.94391.7620
2023-12-150.47391.7780
2023-12-140.48721.7550
2023-12-130.45751.7480
2023-12-120.49121.7660
2023-12-110.49701.7180
2023-12-100.97331.7190
2023-12-080.42991.7310
2023-12-070.47541.9530
2023-12-060.49042.0060
2023-12-050.40011.9600
2023-12-040.49952.0120
2023-12-030.99661.9990
2023-12-010.84752.0050
2023-11-300.57471.8210
2023-11-290.40441.7980
2023-11-280.49711.8280
2023-11-270.47551.8230
2023-11-261.00871.8230
2023-11-240.50061.8020
2023-11-230.53161.7920
2023-11-220.46151.7440
2023-11-210.48681.7480
2023-11-200.47651.7050
2023-11-190.96791.9110
2023-11-170.48171.8640
2023-11-160.44181.9830
2023-11-150.46941.9680
2023-11-140.40511.9700
2023-11-130.86481.9740
2023-11-120.87881.7340
2023-11-100.70671.6980
2023-11-090.41221.5400
2023-11-080.47381.5470
2023-11-070.41221.5190
2023-11-060.41351.6760
2023-11-050.81091.6500
2023-11-030.40861.7300
2023-11-020.42512.0400