行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中融现金增利货币C(003679)

2021-01-18     0.7264
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-180.72642.7290
2021-01-171.46632.7540
2021-01-150.73492.8010
2021-01-140.73762.8240
2021-01-130.74552.8530
2021-01-120.75392.8840
2021-01-110.77252.9490
2021-01-101.55383.0060
2021-01-080.77703.1020
2021-01-070.79193.1500
2021-01-060.80293.1920
2021-01-050.87603.2520
2021-01-040.87803.2660
2021-01-032.59993.2420
2020-12-310.86903.2780
2020-12-300.91463.2610
2020-12-290.90133.2430
2020-12-280.83433.2090
2020-12-271.63163.2290
2020-12-251.03503.1630
2020-12-240.83743.0670
2020-12-230.88143.0180
2020-12-220.83802.9480
2020-12-210.87112.8970
2020-12-201.50862.8200
2020-12-180.85782.7940
2020-12-170.74542.7660
2020-12-160.75102.7640
2020-12-150.74372.7600
2020-12-140.72702.7810
2020-12-131.45972.7830
2020-12-110.80682.8000
2020-12-100.74082.7690
2020-12-090.74432.7720
2020-12-080.78252.7880
2020-12-070.73062.8200
2020-12-061.49052.8560
2020-12-040.74922.8930
2020-12-030.74762.9090
2020-12-020.77272.9180
2020-12-010.84232.9090
2020-11-300.79902.8550
2020-11-291.55852.8090
2020-11-270.78002.7280
2020-11-260.76442.6920
2020-11-250.75602.6660
2020-11-240.74112.6440
2020-11-230.71262.6250
2020-11-221.40802.6390
2020-11-200.71242.6110
2020-11-190.71572.6060
2020-11-180.71542.5840
2020-11-170.70622.5640
2020-11-160.73842.5470
2020-11-151.35552.5130
2020-11-130.70372.5190
2020-11-120.67452.5080
2020-11-110.67712.5160
2020-11-100.67442.5230
2020-11-090.67562.5260
2020-11-081.36532.5270
2020-11-060.68472.5160
2020-11-050.68852.5090
2020-11-040.68992.5030
2020-11-030.68052.4980
2020-11-020.67712.4980
2020-11-011.34472.4990
2020-10-300.67182.5030
2020-10-290.67752.5050
2020-10-280.68132.5040
2020-10-270.68012.4990
2020-10-260.67782.4920
2020-10-251.35252.4820
2020-10-230.67602.4630
2020-10-220.67562.4540
2020-10-210.67262.4440
2020-10-200.66602.4410
2020-10-190.66012.4520
2020-10-181.31562.4720
2020-10-160.66042.4860
2020-10-150.65622.4940
2020-10-140.66712.5000
2020-10-130.68732.5000
2020-10-120.69592.4900
2020-10-111.34322.4750
2020-10-090.67452.4710
2020-10-085.34242.4670
2020-09-300.68352.5980
2020-09-290.67492.6680
2020-09-280.65552.7170
2020-09-271.29972.7500
2020-09-250.96022.7440
2020-09-240.64572.5780
2020-09-230.81332.5800
2020-09-220.76672.5120
2020-09-210.71702.4440
2020-09-201.28892.4020
2020-09-180.65022.3820
2020-09-170.64942.3700
2020-09-160.68542.3580
2020-09-150.63962.3190
2020-09-140.63872.2980
2020-09-131.25142.2770
2020-09-110.62742.2450
2020-09-100.62672.2290
2020-09-090.61222.2190
2020-09-080.60152.2060
2020-09-070.59812.1990
2020-09-061.19252.1980
2020-09-040.59652.2170
2020-09-030.60772.2260
2020-09-020.58812.2260
2020-09-010.58782.2310
2020-08-310.59622.2230
2020-08-301.22942.2100
2020-08-280.61402.1520
2020-08-270.60682.1260
2020-08-260.59742.1040
2020-08-250.57202.0860
2020-08-240.57362.0820