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
中融货币E(003075)
2022-05-20
0.3092
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.3092 | 1.1380 |
| 2022-05-19 | 0.3064 | 1.1460 |
| 2022-05-18 | 0.3072 | 1.1610 |
| 2022-05-17 | 0.3073 | 1.1910 |
| 2022-05-16 | 0.3143 | 1.2320 |
| 2022-05-15 | 0.6254 | 1.2790 |
| 2022-05-13 | 0.3256 | 1.3710 |
| 2022-05-12 | 0.3338 | 1.4120 |
| 2022-05-11 | 0.3650 | 1.4490 |
| 2022-05-10 | 0.3843 | 1.4550 |
| 2022-05-09 | 0.4029 | 1.4500 |
| 2022-05-08 | 0.7996 | 1.4360 |
| 2022-05-06 | 0.4038 | 1.4110 |
| 2022-05-05 | 0.4030 | 1.3920 |
| 2022-05-04 | 1.8793 | 1.3810 |
| 2022-04-29 | 0.3681 | 1.4340 |
| 2022-04-28 | 0.3823 | 1.4460 |
| 2022-04-27 | 0.4054 | 1.4520 |
| 2022-04-26 | 0.3953 | 1.4580 |
| 2022-04-25 | 0.3996 | 1.4670 |
| 2022-04-24 | 0.7807 | 1.4710 |
| 2022-04-22 | 0.3893 | 1.4890 |
| 2022-04-21 | 0.3948 | 1.4970 |
| 2022-04-20 | 0.4158 | 1.4990 |
| 2022-04-19 | 0.4131 | 1.4910 |
| 2022-04-18 | 0.4068 | 1.4800 |
| 2022-04-17 | 0.8147 | 1.4910 |
| 2022-04-15 | 0.4045 | 1.5350 |
| 2022-04-14 | 0.3982 | 1.5630 |
| 2022-04-13 | 0.4002 | 1.6060 |
| 2022-04-12 | 0.3923 | 1.6180 |
| 2022-04-11 | 0.4275 | 1.6470 |
| 2022-04-10 | 0.8981 | 1.6580 |
| 2022-04-08 | 0.4575 | 1.6570 |
| 2022-04-07 | 0.4798 | 2.2780 |
| 2022-04-06 | 0.4226 | 2.8490 |
| 2022-04-05 | 1.7912 | 2.8450 |
| 2022-04-01 | 1.6267 | 4.6570 |
| 2022-03-31 | 1.5481 | 3.9540 |
| 2022-03-30 | 0.4148 | 3.3030 |
| 2022-03-29 | 3.1947 | 3.4970 |
| 2022-03-28 | 1.2775 | 1.9930 |
| 2022-03-27 | 0.6686 | 1.6250 |
| 2022-03-25 | 0.3333 | 1.6840 |
| 2022-03-24 | 0.3436 | 1.7440 |
| 2022-03-23 | 0.7751 | 1.7720 |
| 2022-03-22 | 0.3866 | 1.6020 |
| 2022-03-21 | 0.5846 | 1.6070 |
| 2022-03-20 | 0.7795 | 1.5980 |
| 2022-03-18 | 0.4473 | 1.5980 |
| 2022-03-17 | 0.3962 | 1.6540 |
| 2022-03-16 | 0.4536 | 1.6480 |
| 2022-03-15 | 0.3967 | 1.6990 |
| 2022-03-14 | 0.5671 | 1.6920 |
| 2022-03-13 | 0.7793 | 1.6760 |
| 2022-03-11 | 0.5525 | 1.6760 |
| 2022-03-10 | 0.3861 | 1.5910 |
| 2022-03-09 | 0.5486 | 1.6090 |
| 2022-03-08 | 0.3836 | 1.6370 |
| 2022-03-07 | 0.5379 | 1.9240 |
| 2022-03-06 | 0.7781 | 1.9510 |
| 2022-03-04 | 0.3926 | 2.0400 |
| 2022-03-03 | 0.4195 | 2.2370 |
| 2022-03-02 | 0.6024 | 2.2620 |
| 2022-03-01 | 0.9248 | 2.1870 |
| 2022-02-28 | 0.5890 | 1.9330 |
| 2022-02-27 | 0.9456 | 1.8580 |
| 2022-02-25 | 0.7622 | 1.8340 |
| 2022-02-24 | 0.4661 | 1.6690 |
| 2022-02-23 | 0.4611 | 1.6620 |
| 2022-02-22 | 0.4476 | 1.6580 |
| 2022-02-21 | 0.4490 | 1.6610 |
| 2022-02-20 | 0.8988 | 1.6680 |
| 2022-02-18 | 0.4513 | 1.6920 |
| 2022-02-17 | 0.4541 | 1.7030 |
| 2022-02-16 | 0.4532 | 1.7210 |
| 2022-02-15 | 0.4526 | 1.7550 |
| 2022-02-14 | 0.4621 | 1.7910 |
| 2022-02-13 | 0.9440 | 1.8230 |
| 2022-02-11 | 0.4732 | 1.8700 |
| 2022-02-10 | 0.4882 | 1.8930 |
| 2022-02-09 | 0.5167 | 1.9080 |
| 2022-02-08 | 0.5207 | 1.9080 |
| 2022-02-07 | 0.5223 | 1.9070 |
| 2022-02-06 | 4.6534 | 1.9040 |
| 2022-01-28 | 0.5106 | 1.8820 |
| 2022-01-27 | 0.5328 | 1.8750 |
| 2022-01-26 | 0.5235 | 1.8570 |
| 2022-01-25 | 0.5123 | 1.8430 |
| 2022-01-24 | 0.5025 | 1.8420 |
| 2022-01-23 | 0.9941 | 1.8420 |
| 2022-01-21 | 0.4974 | 1.8400 |
| 2022-01-20 | 0.4985 | 1.8380 |
| 2022-01-19 | 0.4967 | 1.8400 |
| 2022-01-18 | 0.5108 | 1.8430 |
| 2022-01-17 | 0.5022 | 1.8390 |
| 2022-01-16 | 0.9909 | 1.8370 |
| 2022-01-14 | 0.4942 | 1.8700 |
| 2022-01-13 | 0.5016 | 1.8920 |
| 2022-01-12 | 0.5023 | 1.9150 |
| 2022-01-11 | 0.5031 | 1.9850 |
| 2022-01-10 | 0.4988 | 2.0620 |
| 2022-01-09 | 1.0535 | 2.1400 |
| 2022-01-07 | 0.5360 | 2.2670 |
| 2022-01-06 | 0.5449 | 2.4200 |
| 2022-01-05 | 0.6342 | 2.4720 |
| 2022-01-04 | 0.6470 | 2.4370 |
| 2022-01-03 | 1.9366 | 2.3780 |
| 2021-12-31 | 0.8225 | 2.7700 |
| 2021-12-30 | 0.6437 | 2.7090 |
| 2021-12-29 | 0.5685 | 2.6140 |
| 2021-12-28 | 0.5357 | 2.7920 |
| 2021-12-27 | 1.6600 | 2.7550 |
| 2021-12-26 | 1.0105 | 2.3490 |
| 2021-12-24 | 0.7082 | 2.2800 |
| 2021-12-23 | 0.4655 | 2.1560 |
| 2021-12-22 | 0.9021 | 2.1710 |
| 2021-12-21 | 0.4668 | 1.9250 |
| 2021-12-20 | 0.8996 | 1.9120 |
| 2021-12-19 | 0.8818 | 1.6890 |
