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
中信保诚货币A(550010)
2024-04-25
0.4152
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4152 | 1.5720 |
| 2024-04-24 | 0.4173 | 1.5830 |
| 2024-04-23 | 0.4193 | 1.5960 |
| 2024-04-22 | 0.4635 | 1.6140 |
| 2024-04-21 | 0.4222 | 1.6060 |
| 2024-04-21 | 0.8483 | 1.6060 |
| 2024-04-20 | 0.4261 | 1.6220 |
| 2024-04-19 | 0.4272 | 1.6360 |
| 2024-04-18 | 0.4363 | 1.6500 |
| 2024-04-17 | 0.4427 | 1.6640 |
| 2024-04-16 | 0.4525 | 1.6780 |
| 2024-04-15 | 0.4490 | 1.6890 |
| 2024-04-14 | 0.4522 | 1.7130 |
| 2024-04-14 | 0.9043 | 1.7130 |
| 2024-04-13 | 0.4522 | 1.7340 |
| 2024-04-12 | 0.4529 | 1.7560 |
| 2024-04-11 | 0.4636 | 1.7770 |
| 2024-04-10 | 0.4691 | 1.7920 |
| 2024-04-09 | 0.4726 | 1.8080 |
| 2024-04-08 | 0.4948 | 1.8340 |
| 2024-04-07 | 0.4925 | 1.8900 |
| 2024-04-07 | 1.9703 | 1.8900 |
| 2024-04-06 | 0.4926 | 1.9070 |
| 2024-04-05 | 0.4926 | 1.9240 |
| 2024-04-04 | 0.4926 | 2.1440 |
| 2024-04-03 | 0.4991 | 2.1590 |
| 2024-04-02 | 0.5206 | 2.1640 |
| 2024-04-01 | 0.6006 | 2.1560 |
| 2024-03-31 | 1.0495 | 2.1020 |
| 2024-03-31 | 0.5247 | 2.1020 |
| 2024-03-30 | 0.5248 | 2.0860 |
| 2024-03-29 | 0.9062 | 2.0700 |
| 2024-03-28 | 0.5205 | 1.8500 |
| 2024-03-27 | 0.5094 | 1.8340 |
| 2024-03-26 | 0.5044 | 1.8240 |
| 2024-03-25 | 0.4994 | 1.8130 |
| 2024-03-24 | 0.9901 | 1.8750 |
| 2024-03-24 | 0.4950 | 1.8750 |
| 2024-03-23 | 0.4951 | 1.8740 |
| 2024-03-22 | 0.4923 | 1.8740 |
| 2024-03-21 | 0.4906 | 1.9780 |
| 2024-03-20 | 0.4896 | 1.9790 |
| 2024-03-19 | 0.4832 | 1.9810 |
| 2024-03-18 | 0.6168 | 1.9880 |
| 2024-03-17 | 0.9878 | 1.9270 |
| 2024-03-17 | 0.4939 | 1.9270 |
| 2024-03-16 | 0.4939 | 1.9300 |
| 2024-03-15 | 0.6888 | 1.9340 |
| 2024-03-14 | 0.4930 | 1.8350 |
| 2024-03-13 | 0.4920 | 1.8420 |
| 2024-03-12 | 0.4966 | 1.8500 |
| 2024-03-11 | 0.5019 | 1.8570 |
| 2024-03-10 | 1.0012 | 1.8640 |
| 2024-03-10 | 0.5006 | 1.8640 |
| 2024-03-09 | 0.5006 | 1.8730 |
| 2024-03-08 | 0.5028 | 1.8820 |
| 2024-03-07 | 0.5055 | 1.9490 |
| 2024-03-06 | 0.5072 | 1.9550 |
| 2024-03-05 | 0.5106 | 1.9610 |
| 2024-03-04 | 0.5153 | 1.9640 |
| 2024-03-03 | 0.5170 | 1.9640 |
| 2024-03-03 | 1.0341 | 1.9640 |
| 2024-03-02 | 0.5171 | 1.9640 |
| 2024-03-01 | 0.6292 | 1.9630 |
| 2024-02-29 | 0.5171 | 1.9050 |
| 2024-02-28 | 0.5173 | 1.9130 |
| 2024-02-27 | 0.5166 | 1.9180 |
| 2024-02-26 | 0.5161 | 1.9250 |
| 2024-02-25 | 1.0323 | 1.9370 |
| 2024-02-25 | 0.5161 | 1.9370 |
| 2024-02-24 | 0.5161 | 1.9500 |
| 2024-02-23 | 0.5199 | 1.9640 |
| 2024-02-22 | 0.5317 | 1.9750 |
| 2024-02-21 | 0.5267 | 1.9800 |
| 2024-02-20 | 0.5297 | 1.9870 |
| 2024-02-19 | 0.5393 | 1.9930 |
| 2024-02-18 | 0.5410 | 1.9940 |
| 2024-02-18 | 5.4111 | 1.9940 |
| 2024-02-17 | 0.5410 | 1.9950 |
| 2024-02-16 | 0.5410 | 1.9950 |
| 2024-02-15 | 0.5411 | 1.9950 |
| 2024-02-14 | 0.5411 | 1.9970 |
| 2024-02-13 | 0.5411 | 2.0000 |
| 2024-02-12 | 0.5412 | 2.0090 |
| 2024-02-11 | 0.5412 | 2.0230 |
| 2024-02-10 | 0.5412 | 2.0330 |
| 2024-02-09 | 0.5412 | 2.0430 |
| 2024-02-08 | 0.5446 | 2.0580 |
| 2024-02-07 | 0.5478 | 2.0760 |
| 2024-02-06 | 0.5579 | 2.0890 |
| 2024-02-05 | 0.5678 | 2.0890 |
| 2024-02-04 | 1.1193 | 2.0850 |
| 2024-02-04 | 0.5596 | 2.0850 |
| 2024-02-03 | 0.5597 | 2.0890 |
| 2024-02-02 | 0.5697 | 2.0930 |
| 2024-02-01 | 0.5783 | 2.0940 |
| 2024-01-31 | 0.5727 | 2.0840 |
| 2024-01-30 | 0.5577 | 2.0750 |
| 2024-01-29 | 0.5591 | 2.0780 |
| 2024-01-28 | 1.1357 | 2.0790 |
| 2024-01-28 | 0.5678 | 2.0790 |
| 2024-01-27 | 0.5678 | 2.0750 |
| 2024-01-26 | 0.5702 | 2.0710 |
| 2024-01-25 | 0.5599 | 2.0670 |
| 2024-01-24 | 0.5570 | 2.0700 |
| 2024-01-23 | 0.5621 | 2.0750 |
| 2024-01-22 | 0.5620 | 2.0750 |
| 2024-01-21 | 1.1208 | 2.0780 |
| 2024-01-21 | 0.5604 | 2.0780 |
| 2024-01-20 | 0.5604 | 2.0800 |
| 2024-01-19 | 0.5615 | 2.0820 |
| 2024-01-18 | 0.5664 | 2.0850 |
| 2024-01-17 | 0.5655 | 2.0810 |
| 2024-01-16 | 0.5617 | 2.0820 |
| 2024-01-15 | 0.5685 | 2.0870 |
| 2024-01-14 | 1.1283 | 2.0860 |
| 2024-01-14 | 0.5642 | 2.0860 |
| 2024-01-13 | 0.5642 | 2.0840 |
| 2024-01-12 | 0.5667 | 2.0820 |
| 2024-01-11 | 0.5599 | 2.0800 |
