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B(550011)
2024-04-26
0.4858
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4858 | 1.8100 |
| 2024-04-25 | 0.4801 | 1.8140 |
| 2024-04-24 | 0.4833 | 1.8260 |
| 2024-04-23 | 0.4835 | 1.8390 |
| 2024-04-22 | 0.5290 | 1.8570 |
| 2024-04-21 | 0.9795 | 1.8490 |
| 2024-04-21 | 0.4878 | 1.8490 |
| 2024-04-20 | 0.4917 | 1.8650 |
| 2024-04-19 | 0.4930 | 1.8790 |
| 2024-04-18 | 0.5023 | 1.8920 |
| 2024-04-17 | 0.5085 | 1.9070 |
| 2024-04-16 | 0.5161 | 1.9210 |
| 2024-04-15 | 0.5145 | 1.9310 |
| 2024-04-14 | 1.0355 | 1.9560 |
| 2024-04-14 | 0.5177 | 1.9560 |
| 2024-04-13 | 0.5178 | 1.9770 |
| 2024-04-12 | 0.5185 | 1.9990 |
| 2024-04-11 | 0.5294 | 2.0200 |
| 2024-04-10 | 0.5352 | 2.0350 |
| 2024-04-09 | 0.5356 | 2.0500 |
| 2024-04-08 | 0.5603 | 2.0770 |
| 2024-04-07 | 0.5581 | 2.1330 |
| 2024-04-07 | 2.2326 | 2.1330 |
| 2024-04-06 | 0.5581 | 2.1510 |
| 2024-04-05 | 0.5582 | 2.1680 |
| 2024-04-04 | 0.5582 | 2.3880 |
| 2024-04-03 | 0.5640 | 2.4040 |
| 2024-04-02 | 0.5859 | 2.4100 |
| 2024-04-01 | 0.6662 | 2.4010 |
| 2024-03-31 | 1.1806 | 2.3460 |
| 2024-03-31 | 0.5903 | 2.3460 |
| 2024-03-30 | 0.5903 | 2.3310 |
| 2024-03-29 | 0.9718 | 2.3150 |
| 2024-03-28 | 0.5869 | 2.0940 |
| 2024-03-27 | 0.5761 | 2.0780 |
| 2024-03-26 | 0.5685 | 2.0670 |
| 2024-03-25 | 0.5642 | 2.0570 |
| 2024-03-24 | 0.5606 | 2.1200 |
| 2024-03-24 | 1.1213 | 2.1200 |
| 2024-03-23 | 0.5606 | 2.1200 |
| 2024-03-22 | 0.5580 | 2.1190 |
| 2024-03-21 | 0.5560 | 2.2240 |
| 2024-03-20 | 0.5556 | 2.2250 |
| 2024-03-19 | 0.5507 | 2.2270 |
| 2024-03-18 | 0.6824 | 2.2330 |
| 2024-03-17 | 0.5595 | 2.1720 |
| 2024-03-17 | 1.1190 | 2.1720 |
| 2024-03-16 | 0.5595 | 2.1750 |
| 2024-03-15 | 0.7543 | 2.1790 |
| 2024-03-14 | 0.5582 | 2.0800 |
| 2024-03-13 | 0.5596 | 2.0870 |
| 2024-03-12 | 0.5620 | 2.0940 |
| 2024-03-11 | 0.5675 | 2.1020 |
| 2024-03-10 | 0.5662 | 2.1090 |
| 2024-03-10 | 1.1324 | 2.1090 |
| 2024-03-09 | 0.5662 | 2.1170 |
| 2024-03-08 | 0.5686 | 2.1260 |
| 2024-03-07 | 0.5705 | 2.1930 |
| 2024-03-06 | 0.5731 | 2.1990 |
| 2024-03-05 | 0.5768 | 2.2040 |
| 2024-03-04 | 0.5805 | 2.2070 |
| 2024-03-03 | 1.1652 | 2.2080 |
| 2024-03-03 | 0.5826 | 2.2080 |
| 2024-03-02 | 0.5826 | 2.2080 |
| 2024-03-01 | 0.6947 | 2.2070 |
| 2024-02-29 | 0.5822 | 2.1490 |
| 2024-02-28 | 0.5824 | 2.1570 |
| 2024-02-27 | 0.5824 | 2.1620 |
| 2024-02-26 | 0.5817 | 2.1700 |
| 2024-02-25 | 0.5817 | 2.1830 |
| 2024-02-25 | 1.1634 | 2.1830 |
| 2024-02-24 | 0.5817 | 2.1970 |
| 2024-02-23 | 0.5858 | 2.2100 |
| 2024-02-22 | 0.5968 | 2.2210 |
| 2024-02-21 | 0.5927 | 2.2260 |
| 2024-02-20 | 0.5968 | 2.2340 |
| 2024-02-19 | 0.6066 | 2.2390 |
| 2024-02-18 | 0.6066 | 2.2390 |
| 2024-02-18 | 6.0669 | 2.2390 |
| 2024-02-17 | 0.6066 | 2.2390 |
| 2024-02-16 | 0.6066 | 2.2390 |
| 2024-02-15 | 0.6066 | 2.2390 |
| 2024-02-14 | 0.6067 | 2.2390 |
| 2024-02-13 | 0.6067 | 2.2430 |
| 2024-02-12 | 0.6067 | 2.2520 |
| 2024-02-11 | 0.6068 | 2.2670 |
| 2024-02-10 | 0.6068 | 2.2770 |
| 2024-02-09 | 0.6068 | 2.2870 |
| 2024-02-08 | 0.6064 | 2.3020 |
| 2024-02-07 | 0.6137 | 2.3220 |
| 2024-02-06 | 0.6237 | 2.3350 |
| 2024-02-05 | 0.6348 | 2.3340 |
| 2024-02-04 | 1.2505 | 2.3290 |
| 2024-02-04 | 0.6252 | 2.3290 |
| 2024-02-03 | 0.6253 | 2.3330 |
| 2024-02-02 | 0.6360 | 2.3380 |
| 2024-02-01 | 0.6429 | 2.3380 |
| 2024-01-31 | 0.6387 | 2.3290 |
| 2024-01-30 | 0.6229 | 2.3200 |
| 2024-01-29 | 0.6244 | 2.3230 |
| 2024-01-28 | 1.2668 | 2.3250 |
| 2024-01-28 | 0.6334 | 2.3250 |
| 2024-01-27 | 0.6334 | 2.3210 |
| 2024-01-26 | 0.6360 | 2.3170 |
| 2024-01-25 | 0.6268 | 2.3120 |
| 2024-01-24 | 0.6218 | 2.3150 |
| 2024-01-23 | 0.6279 | 2.3200 |
| 2024-01-22 | 0.6279 | 2.3200 |
| 2024-01-21 | 0.6260 | 2.3240 |
| 2024-01-21 | 1.2520 | 2.3240 |
| 2024-01-20 | 0.6260 | 2.3260 |
| 2024-01-19 | 0.6274 | 2.3280 |
| 2024-01-18 | 0.6321 | 2.3310 |
| 2024-01-17 | 0.6316 | 2.3270 |
| 2024-01-16 | 0.6279 | 2.3280 |
| 2024-01-15 | 0.6351 | 2.3330 |
| 2024-01-14 | 1.2595 | 2.3310 |
| 2024-01-14 | 0.6297 | 2.3310 |
| 2024-01-13 | 0.6298 | 2.3290 |
| 2024-01-12 | 0.6322 | 2.3280 |
