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
中融现金增利货币C(003679)
2021-01-18
0.7264
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 0.7264 | 2.7290 |
2021-01-17 | 1.4663 | 2.7540 |
2021-01-15 | 0.7349 | 2.8010 |
2021-01-14 | 0.7376 | 2.8240 |
2021-01-13 | 0.7455 | 2.8530 |
2021-01-12 | 0.7539 | 2.8840 |
2021-01-11 | 0.7725 | 2.9490 |
2021-01-10 | 1.5538 | 3.0060 |
2021-01-08 | 0.7770 | 3.1020 |
2021-01-07 | 0.7919 | 3.1500 |
2021-01-06 | 0.8029 | 3.1920 |
2021-01-05 | 0.8760 | 3.2520 |
2021-01-04 | 0.8780 | 3.2660 |
2021-01-03 | 2.5999 | 3.2420 |
2020-12-31 | 0.8690 | 3.2780 |
2020-12-30 | 0.9146 | 3.2610 |
2020-12-29 | 0.9013 | 3.2430 |
2020-12-28 | 0.8343 | 3.2090 |
2020-12-27 | 1.6316 | 3.2290 |
2020-12-25 | 1.0350 | 3.1630 |
2020-12-24 | 0.8374 | 3.0670 |
2020-12-23 | 0.8814 | 3.0180 |
2020-12-22 | 0.8380 | 2.9480 |
2020-12-21 | 0.8711 | 2.8970 |
2020-12-20 | 1.5086 | 2.8200 |
2020-12-18 | 0.8578 | 2.7940 |
2020-12-17 | 0.7454 | 2.7660 |
2020-12-16 | 0.7510 | 2.7640 |
2020-12-15 | 0.7437 | 2.7600 |
2020-12-14 | 0.7270 | 2.7810 |
2020-12-13 | 1.4597 | 2.7830 |
2020-12-11 | 0.8068 | 2.8000 |
2020-12-10 | 0.7408 | 2.7690 |
2020-12-09 | 0.7443 | 2.7720 |
2020-12-08 | 0.7825 | 2.7880 |
2020-12-07 | 0.7306 | 2.8200 |
2020-12-06 | 1.4905 | 2.8560 |
2020-12-04 | 0.7492 | 2.8930 |
2020-12-03 | 0.7476 | 2.9090 |
2020-12-02 | 0.7727 | 2.9180 |
2020-12-01 | 0.8423 | 2.9090 |
2020-11-30 | 0.7990 | 2.8550 |
2020-11-29 | 1.5585 | 2.8090 |
2020-11-27 | 0.7800 | 2.7280 |
2020-11-26 | 0.7644 | 2.6920 |
2020-11-25 | 0.7560 | 2.6660 |
2020-11-24 | 0.7411 | 2.6440 |
2020-11-23 | 0.7126 | 2.6250 |
2020-11-22 | 1.4080 | 2.6390 |
2020-11-20 | 0.7124 | 2.6110 |
2020-11-19 | 0.7157 | 2.6060 |
2020-11-18 | 0.7154 | 2.5840 |
2020-11-17 | 0.7062 | 2.5640 |
2020-11-16 | 0.7384 | 2.5470 |
2020-11-15 | 1.3555 | 2.5130 |
2020-11-13 | 0.7037 | 2.5190 |
2020-11-12 | 0.6745 | 2.5080 |
2020-11-11 | 0.6771 | 2.5160 |
2020-11-10 | 0.6744 | 2.5230 |
2020-11-09 | 0.6756 | 2.5260 |
2020-11-08 | 1.3653 | 2.5270 |
2020-11-06 | 0.6847 | 2.5160 |
2020-11-05 | 0.6885 | 2.5090 |
2020-11-04 | 0.6899 | 2.5030 |
2020-11-03 | 0.6805 | 2.4980 |
2020-11-02 | 0.6771 | 2.4980 |
2020-11-01 | 1.3447 | 2.4990 |
2020-10-30 | 0.6718 | 2.5030 |
2020-10-29 | 0.6775 | 2.5050 |
2020-10-28 | 0.6813 | 2.5040 |
2020-10-27 | 0.6801 | 2.4990 |
2020-10-26 | 0.6778 | 2.4920 |
2020-10-25 | 1.3525 | 2.4820 |
2020-10-23 | 0.6760 | 2.4630 |
2020-10-22 | 0.6756 | 2.4540 |
2020-10-21 | 0.6726 | 2.4440 |
2020-10-20 | 0.6660 | 2.4410 |
2020-10-19 | 0.6601 | 2.4520 |
2020-10-18 | 1.3156 | 2.4720 |
2020-10-16 | 0.6604 | 2.4860 |
2020-10-15 | 0.6562 | 2.4940 |
2020-10-14 | 0.6671 | 2.5000 |
2020-10-13 | 0.6873 | 2.5000 |
2020-10-12 | 0.6959 | 2.4900 |
2020-10-11 | 1.3432 | 2.4750 |
2020-10-09 | 0.6745 | 2.4710 |
2020-10-08 | 5.3424 | 2.4670 |
2020-09-30 | 0.6835 | 2.5980 |
2020-09-29 | 0.6749 | 2.6680 |
2020-09-28 | 0.6555 | 2.7170 |
2020-09-27 | 1.2997 | 2.7500 |
2020-09-25 | 0.9602 | 2.7440 |
2020-09-24 | 0.6457 | 2.5780 |
2020-09-23 | 0.8133 | 2.5800 |
2020-09-22 | 0.7667 | 2.5120 |
2020-09-21 | 0.7170 | 2.4440 |
2020-09-20 | 1.2889 | 2.4020 |
2020-09-18 | 0.6502 | 2.3820 |
2020-09-17 | 0.6494 | 2.3700 |
2020-09-16 | 0.6854 | 2.3580 |
2020-09-15 | 0.6396 | 2.3190 |
2020-09-14 | 0.6387 | 2.2980 |
2020-09-13 | 1.2514 | 2.2770 |
2020-09-11 | 0.6274 | 2.2450 |
2020-09-10 | 0.6267 | 2.2290 |
2020-09-09 | 0.6122 | 2.2190 |
2020-09-08 | 0.6015 | 2.2060 |
2020-09-07 | 0.5981 | 2.1990 |
2020-09-06 | 1.1925 | 2.1980 |
2020-09-04 | 0.5965 | 2.2170 |
2020-09-03 | 0.6077 | 2.2260 |
2020-09-02 | 0.5881 | 2.2260 |
2020-09-01 | 0.5878 | 2.2310 |
2020-08-31 | 0.5962 | 2.2230 |
2020-08-30 | 1.2294 | 2.2100 |
2020-08-28 | 0.6140 | 2.1520 |
2020-08-27 | 0.6068 | 2.1260 |
2020-08-26 | 0.5974 | 2.1040 |
2020-08-25 | 0.5720 | 2.0860 |
2020-08-24 | 0.5736 | 2.0820 |