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
中信保诚薪金宝货币A(000599)
2024-05-01
0.4800
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-01 | 0.4800 | 2.6970 |
| 2024-04-30 | 0.7019 | 2.6740 |
| 2024-04-29 | 0.8996 | 2.5320 |
| 2024-04-28 | 1.6963 | 2.2850 |
| 2024-04-28 | 1.2570 | 2.2850 |
| 2024-04-27 | 0.4393 | 1.8500 |
| 2024-04-26 | 0.7041 | 1.8510 |
| 2024-04-25 | 0.6224 | 1.7100 |
| 2024-04-24 | 0.4359 | 1.6150 |
| 2024-04-23 | 0.4381 | 1.6210 |
| 2024-04-22 | 0.4360 | 1.6270 |
| 2024-04-21 | 0.8807 | 1.6330 |
| 2024-04-21 | 0.4403 | 1.6330 |
| 2024-04-20 | 0.4403 | 1.6390 |
| 2024-04-19 | 0.4387 | 1.6450 |
| 2024-04-18 | 0.4436 | 1.6510 |
| 2024-04-17 | 0.4468 | 1.6550 |
| 2024-04-16 | 0.4488 | 1.6670 |
| 2024-04-15 | 0.4488 | 1.6860 |
| 2024-04-14 | 0.4510 | 1.7040 |
| 2024-04-14 | 0.9021 | 1.7040 |
| 2024-04-13 | 0.4510 | 1.7240 |
| 2024-04-12 | 0.4500 | 1.7440 |
| 2024-04-11 | 0.4521 | 1.7640 |
| 2024-04-10 | 0.4684 | 1.7830 |
| 2024-04-09 | 0.4845 | 1.7930 |
| 2024-04-08 | 0.4836 | 1.8020 |
| 2024-04-07 | 0.4882 | 1.8030 |
| 2024-04-07 | 1.9529 | 1.8030 |
| 2024-04-06 | 0.4882 | 1.8070 |
| 2024-04-05 | 0.4882 | 1.8100 |
| 2024-04-04 | 0.4883 | 1.8880 |
| 2024-04-03 | 0.4874 | 1.8860 |
| 2024-04-02 | 0.5008 | 1.8840 |
| 2024-04-01 | 0.4851 | 1.8720 |
| 2024-03-31 | 0.9913 | 1.8680 |
| 2024-03-31 | 0.4957 | 1.8680 |
| 2024-03-30 | 0.4957 | 1.8580 |
| 2024-03-29 | 0.6342 | 1.8470 |
| 2024-03-28 | 0.4848 | 1.7620 |
| 2024-03-27 | 0.4840 | 1.7520 |
| 2024-03-26 | 0.4779 | 1.7460 |
| 2024-03-25 | 0.4779 | 1.7460 |
| 2024-03-24 | 0.4760 | 1.7520 |
| 2024-03-24 | 0.9520 | 1.7520 |
| 2024-03-23 | 0.4760 | 1.7620 |
| 2024-03-22 | 0.4724 | 1.7710 |
| 2024-03-21 | 0.4661 | 1.7890 |
| 2024-03-20 | 0.4729 | 1.8150 |
| 2024-03-19 | 0.4777 | 1.8460 |
| 2024-03-18 | 0.4899 | 1.8790 |
| 2024-03-17 | 0.9878 | 2.0840 |
| 2024-03-17 | 0.4939 | 2.0840 |
| 2024-03-16 | 0.4939 | 2.1140 |
| 2024-03-15 | 0.5056 | 2.1440 |
| 2024-03-14 | 0.5155 | 3.0220 |
| 2024-03-13 | 0.5323 | 3.0230 |
| 2024-03-12 | 0.5385 | 3.0180 |
| 2024-03-11 | 0.8768 | 3.0080 |
| 2024-03-10 | 1.0992 | 2.8170 |
| 2024-03-10 | 0.5496 | 2.8170 |
| 2024-03-09 | 0.5497 | 2.8020 |
| 2024-03-08 | 2.1473 | 2.7870 |
| 2024-03-07 | 0.5183 | 1.9190 |
| 2024-03-06 | 0.5221 | 1.9180 |
| 2024-03-05 | 0.5207 | 1.9160 |
| 2024-03-04 | 0.5213 | 1.9120 |
| 2024-03-03 | 0.5215 | 1.9100 |
| 2024-03-03 | 1.0430 | 1.9100 |
| 2024-03-02 | 0.5215 | 1.9080 |
| 2024-03-01 | 0.5204 | 1.9060 |
| 2024-02-29 | 0.5166 | 1.9030 |
| 2024-02-28 | 0.5177 | 1.9040 |
| 2024-02-27 | 0.5142 | 1.9110 |
| 2024-02-26 | 0.5175 | 1.9120 |
| 2024-02-25 | 1.0341 | 1.9130 |
| 2024-02-25 | 0.5170 | 1.9130 |
| 2024-02-24 | 0.5171 | 1.9120 |
| 2024-02-23 | 0.5160 | 1.9110 |
| 2024-02-22 | 0.5177 | 1.9100 |
| 2024-02-21 | 0.5303 | 1.9090 |
| 2024-02-20 | 0.5167 | 1.9010 |
| 2024-02-19 | 0.5191 | 1.9010 |
| 2024-02-18 | 0.5152 | 1.8980 |
| 2024-02-18 | 5.1531 | 1.8980 |
| 2024-02-17 | 0.5152 | 1.8990 |
| 2024-02-16 | 0.5153 | 1.8990 |
| 2024-02-15 | 0.5153 | 1.8990 |
| 2024-02-14 | 0.5153 | 1.9030 |
| 2024-02-13 | 0.5153 | 1.9120 |
| 2024-02-12 | 0.5153 | 1.9360 |
| 2024-02-11 | 0.5154 | 1.9360 |
| 2024-02-10 | 0.5154 | 1.9380 |
| 2024-02-09 | 0.5154 | 1.9400 |
| 2024-02-08 | 0.5240 | 1.9410 |
| 2024-02-07 | 0.5324 | 1.9420 |
| 2024-02-06 | 0.5599 | 1.9420 |
| 2024-02-05 | 0.5148 | 1.9320 |
| 2024-02-04 | 0.5190 | 1.9490 |
| 2024-02-04 | 1.0380 | 1.9490 |
| 2024-02-03 | 0.5190 | 1.9610 |
| 2024-02-02 | 0.5170 | 1.9740 |
| 2024-02-01 | 0.5265 | 1.9950 |
| 2024-01-31 | 0.5327 | 2.0090 |
| 2024-01-30 | 0.5419 | 2.1090 |
| 2024-01-29 | 0.5456 | 2.2650 |
| 2024-01-28 | 0.5425 | 2.5510 |
| 2024-01-28 | 1.0850 | 2.5510 |
| 2024-01-27 | 0.5425 | 2.5530 |
| 2024-01-26 | 0.5562 | 2.5550 |
| 2024-01-25 | 0.5543 | 2.5490 |
| 2024-01-24 | 0.7198 | 2.5430 |
| 2024-01-23 | 0.8341 | 2.4510 |
| 2024-01-22 | 1.0812 | 2.2950 |
| 2024-01-21 | 1.0928 | 2.0090 |
| 2024-01-21 | 0.5464 | 2.0090 |
| 2024-01-20 | 0.5464 | 2.0090 |
| 2024-01-19 | 0.5454 | 2.0080 |
| 2024-01-18 | 0.5426 | 2.0080 |
| 2024-01-17 | 0.5480 | 2.0070 |
