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
中欧滚钱宝货币A(001211)
2024-05-04
0.4105
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.4105 | 1.5100 |
| 2024-05-04 | 0.4105 | 1.5150 |
| 2024-05-03 | 0.4105 | 1.5190 |
| 2024-05-02 | 0.4105 | 1.6210 |
| 2024-05-01 | 0.4105 | 1.6470 |
| 2024-04-30 | 0.4117 | 1.6640 |
| 2024-04-29 | 0.4103 | 1.7560 |
| 2024-04-28 | 0.4191 | 1.7760 |
| 2024-04-28 | 0.8382 | 1.7760 |
| 2024-04-27 | 0.4191 | 1.7900 |
| 2024-04-26 | 0.6031 | 1.8050 |
| 2024-04-25 | 0.4595 | 1.7530 |
| 2024-04-24 | 0.4423 | 1.7450 |
| 2024-04-23 | 0.5854 | 1.7630 |
| 2024-04-22 | 0.4468 | 1.6900 |
| 2024-04-21 | 0.4466 | 1.6900 |
| 2024-04-21 | 0.8933 | 1.6900 |
| 2024-04-20 | 0.4467 | 1.6940 |
| 2024-04-19 | 0.5048 | 1.6970 |
| 2024-04-18 | 0.4461 | 1.6730 |
| 2024-04-17 | 0.4758 | 1.6830 |
| 2024-04-16 | 0.4470 | 1.6750 |
| 2024-04-15 | 0.4476 | 1.6870 |
| 2024-04-14 | 0.4530 | 1.6950 |
| 2024-04-14 | 0.9061 | 1.6950 |
| 2024-04-13 | 0.4530 | 1.7060 |
| 2024-04-12 | 0.4587 | 1.7180 |
| 2024-04-11 | 0.4665 | 1.7260 |
| 2024-04-10 | 0.4595 | 1.7310 |
| 2024-04-09 | 0.4704 | 1.7490 |
| 2024-04-08 | 0.4627 | 1.7870 |
| 2024-04-07 | 1.8979 | 1.8050 |
| 2024-04-07 | 0.4744 | 1.8050 |
| 2024-04-06 | 0.4745 | 1.8230 |
| 2024-04-05 | 0.4745 | 1.8410 |
| 2024-04-04 | 0.4745 | 1.8590 |
| 2024-04-03 | 0.4948 | 1.8720 |
| 2024-04-02 | 0.5409 | 1.8750 |
| 2024-04-01 | 0.4970 | 1.8570 |
| 2024-03-31 | 0.5083 | 1.8540 |
| 2024-03-31 | 1.0167 | 1.8540 |
| 2024-03-30 | 0.5083 | 1.8400 |
| 2024-03-29 | 0.5083 | 1.8260 |
| 2024-03-28 | 0.5002 | 1.8230 |
| 2024-03-27 | 0.4992 | 1.8130 |
| 2024-03-26 | 0.5076 | 1.8090 |
| 2024-03-25 | 0.4909 | 1.7950 |
| 2024-03-24 | 0.9635 | 1.7830 |
| 2024-03-24 | 0.4817 | 1.7830 |
| 2024-03-23 | 0.4818 | 1.7790 |
| 2024-03-22 | 0.5028 | 1.7760 |
| 2024-03-21 | 0.4811 | 1.7630 |
| 2024-03-20 | 0.4930 | 1.7640 |
| 2024-03-19 | 0.4799 | 1.7620 |
| 2024-03-18 | 0.4692 | 1.7700 |
| 2024-03-17 | 0.4748 | 1.7800 |
| 2024-03-17 | 0.9497 | 1.7800 |
| 2024-03-16 | 0.4748 | 1.7860 |
| 2024-03-15 | 0.4794 | 1.7910 |
| 2024-03-14 | 0.4825 | 1.8060 |
| 2024-03-13 | 0.4901 | 1.8600 |
| 2024-03-12 | 0.4945 | 1.8740 |
| 2024-03-11 | 0.4877 | 1.8800 |
| 2024-03-10 | 0.9707 | 2.5670 |
| 2024-03-10 | 0.4854 | 2.5670 |
| 2024-03-09 | 0.4854 | 2.5720 |
| 2024-03-08 | 0.5064 | 2.5770 |
| 2024-03-07 | 0.5855 | 2.5730 |
| 2024-03-06 | 0.5160 | 2.5260 |
| 2024-03-05 | 0.5065 | 2.5160 |
| 2024-03-04 | 1.7750 | 2.5100 |
| 2024-03-03 | 0.9908 | 1.8270 |
| 2024-03-03 | 0.4954 | 1.8270 |
| 2024-03-02 | 0.4954 | 1.8250 |
| 2024-03-01 | 0.4990 | 1.8230 |
| 2024-02-29 | 0.4976 | 1.8290 |
| 2024-02-28 | 0.4971 | 1.8560 |
| 2024-02-27 | 0.4949 | 1.8550 |
| 2024-02-26 | 0.4931 | 1.8590 |
| 2024-02-25 | 0.9830 | 1.8850 |
| 2024-02-25 | 0.4915 | 1.8850 |
| 2024-02-24 | 0.4915 | 1.8980 |
| 2024-02-23 | 0.5107 | 1.9100 |
| 2024-02-22 | 0.5485 | 1.9130 |
| 2024-02-21 | 0.4949 | 1.8950 |
| 2024-02-20 | 0.5032 | 1.9060 |
| 2024-02-19 | 0.5420 | 1.9120 |
| 2024-02-18 | 5.1516 | 1.8980 |
| 2024-02-18 | 0.5151 | 1.8980 |
| 2024-02-17 | 0.5151 | 1.8980 |
| 2024-02-16 | 0.5151 | 1.8980 |
| 2024-02-15 | 0.5151 | 1.8980 |
| 2024-02-14 | 0.5152 | 1.8990 |
| 2024-02-13 | 0.5152 | 1.9010 |
| 2024-02-12 | 0.5152 | 1.9020 |
| 2024-02-11 | 0.5152 | 2.1230 |
| 2024-02-10 | 0.5152 | 2.2020 |
| 2024-02-09 | 0.5153 | 2.1990 |
| 2024-02-08 | 0.5173 | 2.2570 |
| 2024-02-07 | 0.5182 | 2.4450 |
| 2024-02-06 | 0.5173 | 2.4480 |
| 2024-02-05 | 0.9304 | 2.4460 |
| 2024-02-04 | 0.6639 | 2.3130 |
| 2024-02-04 | 1.1737 | 2.3130 |
| 2024-02-03 | 0.5097 | 2.2340 |
| 2024-02-02 | 0.6237 | 2.2360 |
| 2024-02-01 | 0.8690 | 2.1800 |
| 2024-01-31 | 0.5249 | 1.9880 |
| 2024-01-30 | 0.5137 | 1.9760 |
| 2024-01-29 | 0.6812 | 1.9690 |
| 2024-01-28 | 0.5149 | 1.8740 |
| 2024-01-28 | 1.0295 | 1.8740 |
| 2024-01-27 | 0.5146 | 1.8690 |
| 2024-01-26 | 0.5177 | 1.8650 |
| 2024-01-25 | 0.5092 | 1.8590 |
| 2024-01-24 | 0.5006 | 1.8580 |
| 2024-01-23 | 0.5005 | 1.8690 |
| 2024-01-22 | 0.5033 | 1.8730 |
| 2024-01-21 | 0.5064 | 1.8760 |
| 2024-01-21 | 1.0129 | 1.8760 |
