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
中银活期宝货币(000539)
2022-05-25
0.5876
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 0.5876 | 2.0110 |
| 2022-05-24 | 0.5838 | 1.9790 |
| 2022-05-23 | 0.5296 | 1.9510 |
| 2022-05-22 | 0.5305 | 1.9540 |
| 2022-05-22 | 1.0610 | 1.9540 |
| 2022-05-21 | 0.5305 | 1.9580 |
| 2022-05-20 | 0.5306 | 1.9620 |
| 2022-05-19 | 0.5260 | 1.9760 |
| 2022-05-18 | 0.5280 | 1.9810 |
| 2022-05-17 | 0.5308 | 1.9880 |
| 2022-05-16 | 0.5349 | 1.9910 |
| 2022-05-15 | 0.5379 | 1.9930 |
| 2022-05-15 | 1.0758 | 1.9930 |
| 2022-05-14 | 0.5379 | 1.9870 |
| 2022-05-13 | 0.5571 | 1.9810 |
| 2022-05-12 | 0.5354 | 1.9640 |
| 2022-05-11 | 0.5409 | 1.9610 |
| 2022-05-10 | 0.5374 | 1.9590 |
| 2022-05-09 | 0.5377 | 1.9580 |
| 2022-05-08 | 1.0528 | 1.9570 |
| 2022-05-08 | 0.5264 | 1.9570 |
| 2022-05-07 | 0.5264 | 1.9620 |
| 2022-05-06 | 0.5266 | 1.9670 |
| 2022-05-05 | 0.5294 | 1.9740 |
| 2022-05-04 | 0.5361 | 1.9860 |
| 2022-05-04 | 2.6807 | 1.9860 |
| 2022-05-03 | 0.5361 | 1.9930 |
| 2022-05-02 | 0.5362 | 2.0020 |
| 2022-05-01 | 0.5362 | 2.0150 |
| 2022-04-30 | 0.5361 | 2.0240 |
| 2022-04-29 | 0.5386 | 2.0330 |
| 2022-04-28 | 0.5515 | 2.0420 |
| 2022-04-27 | 0.5496 | 2.0490 |
| 2022-04-26 | 0.5539 | 2.0590 |
| 2022-04-25 | 0.5594 | 2.0650 |
| 2022-04-24 | 0.5539 | 2.0680 |
| 2022-04-24 | 1.1078 | 2.0680 |
| 2022-04-23 | 0.5539 | 2.0740 |
| 2022-04-22 | 0.5541 | 2.0810 |
| 2022-04-21 | 0.5658 | 2.0870 |
| 2022-04-20 | 0.5679 | 2.0840 |
| 2022-04-19 | 0.5654 | 2.0780 |
| 2022-04-18 | 0.5648 | 2.0720 |
| 2022-04-17 | 1.1317 | 2.0660 |
| 2022-04-17 | 0.5658 | 2.0660 |
| 2022-04-16 | 0.5659 | 2.0590 |
| 2022-04-15 | 0.5661 | 2.0530 |
| 2022-04-14 | 0.5607 | 2.0470 |
| 2022-04-13 | 0.5564 | 2.0420 |
| 2022-04-12 | 0.5536 | 2.0450 |
| 2022-04-11 | 0.5525 | 2.0440 |
| 2022-04-10 | 0.5545 | 2.0430 |
| 2022-04-10 | 1.1090 | 2.0430 |
| 2022-04-09 | 0.5545 | 2.0450 |
| 2022-04-08 | 0.5545 | 2.0470 |
| 2022-04-07 | 0.5511 | 2.0480 |
| 2022-04-06 | 0.5611 | 2.0430 |
| 2022-04-05 | 2.2188 | 2.0590 |
| 2022-04-05 | 0.5518 | 2.0590 |
| 2022-04-04 | 0.5518 | 2.0920 |
| 2022-04-03 | 0.5576 | 2.0970 |
| 2022-04-02 | 0.5576 | 2.0940 |
| 2022-04-01 | 0.5577 | 2.0920 |
| 2022-03-31 | 0.5418 | 2.1280 |
| 2022-03-30 | 0.5914 | 2.1700 |
| 2022-03-29 | 0.6125 | 2.1980 |
| 2022-03-28 | 0.5610 | 2.1620 |
| 2022-03-27 | 1.1062 | 2.1570 |
| 2022-03-27 | 0.5531 | 2.1570 |
| 2022-03-26 | 0.5531 | 2.1570 |
| 2022-03-25 | 0.6255 | 2.1570 |
| 2022-03-24 | 0.6203 | 2.1520 |
| 2022-03-23 | 0.6451 | 2.1470 |
| 2022-03-22 | 0.5446 | 2.0970 |
| 2022-03-21 | 0.5514 | 2.0990 |
| 2022-03-20 | 0.5533 | 2.1130 |
| 2022-03-20 | 1.1065 | 2.1130 |
| 2022-03-19 | 0.5533 | 2.1140 |
| 2022-03-18 | 0.6146 | 2.1160 |
| 2022-03-17 | 0.6123 | 2.0850 |
| 2022-03-16 | 0.5506 | 2.0540 |
| 2022-03-15 | 0.5485 | 2.0580 |
| 2022-03-14 | 0.5767 | 2.0660 |
| 2022-03-13 | 1.1128 | 2.0550 |
| 2022-03-13 | 0.5564 | 2.0550 |
| 2022-03-12 | 0.5564 | 2.0580 |
| 2022-03-11 | 0.5563 | 2.0600 |
| 2022-03-10 | 0.5549 | 2.0630 |
| 2022-03-09 | 0.5574 | 2.1030 |
| 2022-03-08 | 0.5631 | 2.1110 |
| 2022-03-07 | 0.5571 | 2.1160 |
| 2022-03-06 | 1.1224 | 2.1140 |
| 2022-03-06 | 0.5612 | 2.1140 |
| 2022-03-05 | 0.5612 | 2.1130 |
| 2022-03-04 | 0.5613 | 2.1110 |
| 2022-03-03 | 0.6293 | 2.1480 |
| 2022-03-02 | 0.5737 | 2.1130 |
| 2022-03-01 | 0.5721 | 2.1130 |
| 2022-02-28 | 0.5526 | 2.1110 |
| 2022-02-27 | 1.1183 | 2.1190 |
| 2022-02-27 | 0.5591 | 2.1190 |
| 2022-02-26 | 0.5592 | 2.1250 |
| 2022-02-25 | 0.6308 | 2.1320 |
| 2022-02-24 | 0.5632 | 2.1010 |
| 2022-02-23 | 0.5724 | 2.1100 |
| 2022-02-22 | 0.5693 | 2.1150 |
| 2022-02-21 | 0.5666 | 2.1210 |
| 2022-02-20 | 0.5718 | 2.1300 |
| 2022-02-20 | 1.1436 | 2.1300 |
| 2022-02-19 | 0.5718 | 2.1390 |
| 2022-02-18 | 0.5720 | 2.1480 |
| 2022-02-17 | 0.5802 | 2.1560 |
| 2022-02-16 | 0.5815 | 2.1630 |
| 2022-02-15 | 0.5808 | 2.1690 |
| 2022-02-14 | 0.5834 | 2.1600 |
| 2022-02-13 | 1.1771 | 2.1560 |
| 2022-02-13 | 0.5886 | 2.1560 |
| 2022-02-12 | 0.5886 | 2.1430 |
| 2022-02-11 | 0.5886 | 2.1290 |
| 2022-02-10 | 0.5934 | 2.1160 |
