中欧骏泰货币B(004039)
2026-01-21
0.3501
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 0.3501 | 1.5590 |
| 2026-01-20 | 0.3490 | 1.5560 |
| 2026-01-19 | 0.3801 | 1.5550 |
| 2026-01-18 | 0.6962 | 1.5360 |
| 2026-01-18 | 0.3481 | 1.5360 |
| 2026-01-17 | 0.3481 | 1.5350 |
| 2026-01-16 | 0.3787 | 1.5340 |
| 2026-01-15 | 0.8121 | 1.5170 |
| 2026-01-14 | 0.3460 | 1.2720 |
| 2026-01-13 | 0.3460 | 1.2760 |
| 2026-01-12 | 0.3447 | 1.2800 |
| 2026-01-11 | 0.6921 | 1.2880 |
| 2026-01-11 | 0.3461 | 1.2880 |
| 2026-01-10 | 0.3461 | 1.2880 |
| 2026-01-09 | 0.3465 | 1.2880 |
| 2026-01-08 | 0.3487 | 1.2880 |
| 2026-01-07 | 0.3527 | 1.2860 |
| 2026-01-06 | 0.3545 | 1.2830 |
| 2026-01-05 | 0.3594 | 1.2870 |
| 2026-01-04 | 1.3850 | 1.2860 |
| 2026-01-04 | 0.3462 | 1.2860 |
| 2026-01-03 | 0.3462 | 1.2890 |
| 2026-01-02 | 0.3462 | 1.2920 |
| 2026-01-01 | 0.3462 | 1.2950 |
| 2025-12-31 | 0.3455 | 1.2980 |
| 2025-12-30 | 0.3631 | 1.3060 |
| 2025-12-29 | 0.3565 | 1.3300 |
| 2025-12-28 | 0.3521 | 1.3250 |
| 2025-12-28 | 0.7043 | 1.3250 |
| 2025-12-27 | 0.3521 | 1.3220 |
| 2025-12-26 | 0.3525 | 1.3180 |
| 2025-12-25 | 0.3508 | 1.3310 |
| 2025-12-24 | 0.3605 | 1.3270 |
| 2025-12-23 | 0.4093 | 1.3120 |
| 2025-12-22 | 0.3476 | 1.3070 |
| 2025-12-21 | 0.6912 | 1.2940 |
| 2025-12-21 | 0.3459 | 1.2940 |
| 2025-12-20 | 0.3453 | 1.2940 |
| 2025-12-19 | 0.3755 | 1.2950 |
| 2025-12-18 | 0.3443 | 1.3120 |
| 2025-12-17 | 0.3318 | 1.3140 |
| 2025-12-16 | 0.4007 | 1.3240 |
| 2025-12-15 | 0.3219 | 1.2970 |
| 2025-12-14 | 0.6935 | 1.3690 |
| 2025-12-14 | 0.3467 | 1.3690 |
| 2025-12-13 | 0.3467 | 1.3690 |
| 2025-12-12 | 0.4074 | 1.3700 |
| 2025-12-11 | 0.3493 | 1.3380 |
| 2025-12-10 | 0.3494 | 1.3380 |
| 2025-12-09 | 0.3494 | 1.3370 |
| 2025-12-08 | 0.4587 | 1.3400 |
| 2025-12-07 | 0.3474 | 1.3030 |
| 2025-12-07 | 0.6949 | 1.3030 |
| 2025-12-06 | 0.3474 | 1.3040 |
| 2025-12-05 | 0.3473 | 1.3050 |
| 2025-12-04 | 0.3496 | 1.3050 |
| 2025-12-03 | 0.3482 | 1.3220 |
| 2025-12-02 | 0.3546 | 1.3210 |
| 2025-12-01 | 0.3886 | 1.3180 |
| 2025-11-30 | 0.3490 | 1.2960 |
| 2025-11-30 | 0.6979 | 1.2960 |
| 2025-11-29 | 0.3490 | 1.2950 |
| 2025-11-28 | 0.3484 | 1.2930 |
| 2025-11-27 | 0.3809 | 1.2930 |
| 2025-11-26 | 0.3467 | 1.2960 |
| 2025-11-25 | 0.3484 | 1.2980 |
| 2025-11-24 | 0.3472 | 1.3120 |
| 2025-11-23 | 0.3466 | 1.3970 |
| 2025-11-23 | 0.6932 | 1.3970 |
| 2025-11-22 | 0.3466 | 1.3980 |
| 2025-11-21 | 0.3477 | 1.3990 |
| 2025-11-20 | 0.3862 | 1.4210 |
| 2025-11-19 | 0.3497 | 1.4980 |
| 2025-11-18 | 0.3766 | 1.4980 |
| 2025-11-17 | 0.5067 | 1.4840 |
| 2025-11-16 | 0.6979 | 1.4930 |
| 2025-11-16 | 0.3490 | 1.4930 |
| 2025-11-15 | 0.3490 | 1.4930 |
| 2025-11-14 | 0.3883 | 1.4940 |
| 2025-11-13 | 0.5319 | 1.4990 |
| 2025-11-12 | 0.3494 | 1.4840 |
| 2025-11-11 | 0.3513 | 1.5240 |
| 2025-11-10 | 0.5226 | 1.5230 |
| 2025-11-09 | 0.3502 | 1.4670 |
| 2025-11-09 | 0.7005 | 1.4670 |
| 2025-11-08 | 0.3502 | 1.4680 |
| 2025-11-07 | 0.3971 | 1.4690 |
| 2025-11-06 | 0.5044 | 1.4450 |
| 2025-11-05 | 0.4253 | 1.4140 |
| 2025-11-04 | 0.3498 | 1.3750 |
| 2025-11-03 | 0.4157 | 1.4110 |
| 2025-11-02 | 0.3522 | 1.3770 |
| 2025-11-02 | 0.7045 | 1.3770 |
| 2025-11-01 | 0.3522 | 1.3740 |
| 2025-10-31 | 0.3528 | 1.3720 |
| 2025-10-30 | 0.4440 | 1.4210 |
| 2025-10-29 | 0.3517 | 1.3700 |
| 2025-10-28 | 0.4194 | 1.3680 |
| 2025-10-27 | 0.3499 | 1.3310 |
| 2025-10-26 | 0.6951 | 1.3720 |
| 2025-10-26 | 0.3475 | 1.3720 |
| 2025-10-25 | 0.3475 | 1.3730 |
| 2025-10-24 | 0.4458 | 1.3730 |
| 2025-10-23 | 0.3475 | 1.3220 |
| 2025-10-22 | 0.3482 | 1.3380 |
| 2025-10-21 | 0.3488 | 1.3870 |
| 2025-10-20 | 0.4289 | 1.3910 |
| 2025-10-19 | 0.3485 | 1.3850 |
| 2025-10-19 | 0.6969 | 1.3850 |
| 2025-10-18 | 0.3485 | 1.3920 |
| 2025-10-17 | 0.3487 | 1.3980 |
| 2025-10-16 | 0.3777 | 1.4030 |
| 2025-10-15 | 0.4413 | 1.3960 |
| 2025-10-14 | 0.3556 | 1.3550 |
| 2025-10-13 | 0.4184 | 1.3590 |
| 2025-10-12 | 0.3605 | 1.3300 |
| 2025-10-12 | 0.7211 | 1.3300 |
| 2025-10-11 | 0.3605 | 1.3310 |
| 2025-10-10 | 0.3575 | 1.3330 |
| 2025-10-09 | 0.3647 | 1.3360 |
