中欧骏泰货币B(004039)
2026-06-23
0.5048
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.5048 | 1.2510 |
| 2026-06-22 | 0.3038 | 1.2490 |
| 2026-06-21 | 0.3044 | 1.2720 |
| 2026-06-21 | 0.9129 | 1.2720 |
| 2026-06-20 | 0.3043 | 1.2710 |
| 2026-06-19 | 0.3043 | 1.2710 |
| 2026-06-18 | 0.3512 | 1.2720 |
| 2026-06-17 | 0.3106 | 1.2560 |
| 2026-06-16 | 0.5016 | 1.2520 |
| 2026-06-15 | 0.3472 | 1.2600 |
| 2026-06-14 | 0.6077 | 1.2580 |
| 2026-06-14 | 0.3038 | 1.2580 |
| 2026-06-13 | 0.3039 | 1.2580 |
| 2026-06-12 | 0.3066 | 1.2590 |
| 2026-06-11 | 0.3201 | 1.2580 |
| 2026-06-10 | 0.3027 | 1.2490 |
| 2026-06-09 | 0.5169 | 1.2500 |
| 2026-06-08 | 0.3438 | 1.2470 |
| 2026-06-07 | 0.6091 | 1.2870 |
| 2026-06-07 | 0.3045 | 1.2870 |
| 2026-06-06 | 0.3045 | 1.2870 |
| 2026-06-05 | 0.3042 | 1.2870 |
| 2026-06-04 | 0.3040 | 1.2940 |
| 2026-06-03 | 0.3040 | 1.2970 |
| 2026-06-02 | 0.5126 | 1.2520 |
| 2026-06-01 | 0.4190 | 1.2470 |
| 2026-05-31 | 0.6087 | 1.2530 |
| 2026-05-31 | 0.3044 | 1.2530 |
| 2026-05-30 | 0.3044 | 1.2520 |
| 2026-05-29 | 0.3183 | 1.2510 |
| 2026-05-28 | 0.3087 | 1.2600 |
| 2026-05-27 | 0.2195 | 1.2570 |
| 2026-05-26 | 0.5031 | 1.3030 |
| 2026-05-25 | 0.4301 | 1.2950 |
| 2026-05-24 | 0.6046 | 1.2880 |
| 2026-05-24 | 0.3023 | 1.2880 |
| 2026-05-23 | 0.3023 | 1.2900 |
| 2026-05-22 | 0.3351 | 1.2920 |
| 2026-05-21 | 0.3026 | 1.2830 |
| 2026-05-20 | 0.3064 | 1.3380 |
| 2026-05-19 | 0.4891 | 1.3450 |
| 2026-05-18 | 0.4164 | 1.3790 |
| 2026-05-17 | 0.3063 | 1.3250 |
| 2026-05-17 | 0.6126 | 1.3250 |
| 2026-05-16 | 0.3063 | 1.3280 |
| 2026-05-15 | 0.3187 | 1.3310 |
| 2026-05-14 | 0.4058 | 1.3290 |
| 2026-05-13 | 0.3192 | 1.3610 |
| 2026-05-12 | 0.5535 | 1.4990 |
| 2026-05-11 | 0.3138 | 1.3760 |
| 2026-05-10 | 0.6248 | 1.3800 |
| 2026-05-10 | 0.3124 | 1.3800 |
| 2026-05-09 | 0.3124 | 1.3850 |
| 2026-05-08 | 0.3143 | 1.3900 |
| 2026-05-07 | 0.4675 | 1.3940 |
| 2026-05-06 | 0.5787 | 1.4480 |
| 2026-05-05 | 0.3215 | 1.3100 |
| 2026-05-05 | 1.6078 | 1.3100 |
| 2026-05-04 | 0.3216 | 1.3100 |
| 2026-05-03 | 0.3216 | 1.3620 |
| 2026-05-02 | 0.3216 | 1.3660 |
| 2026-05-01 | 0.3216 | 1.3700 |
| 2026-04-30 | 0.5714 | 1.3940 |
| 2026-04-29 | 0.3168 | 1.3690 |
| 2026-04-28 | 0.3219 | 1.3790 |
| 2026-04-27 | 0.4199 | 1.3900 |
| 2026-04-26 | 0.3286 | 1.4230 |
| 2026-04-26 | 0.6576 | 1.4230 |
| 2026-04-25 | 0.3289 | 1.4280 |
| 2026-04-24 | 0.3670 | 1.4340 |
| 2026-04-23 | 0.5246 | 1.4260 |
| 2026-04-22 | 0.3351 | 1.3280 |
| 2026-04-21 | 0.3438 | 1.3560 |
| 2026-04-20 | 0.4811 | 1.3540 |
| 2026-04-19 | 0.3393 | 1.3490 |
| 2026-04-19 | 0.6785 | 1.3490 |
| 2026-04-18 | 0.3393 | 1.3500 |
| 2026-04-17 | 0.3532 | 1.3510 |
| 2026-04-16 | 0.3391 | 1.3450 |
| 2026-04-15 | 0.3881 | 1.3920 |
| 2026-04-14 | 0.3392 | 1.4020 |
| 2026-04-13 | 0.4718 | 1.4390 |
| 2026-04-12 | 0.6828 | 1.3730 |
| 2026-04-12 | 0.3414 | 1.3730 |
| 2026-04-11 | 0.3414 | 1.3760 |
| 2026-04-10 | 0.3415 | 1.3790 |
| 2026-04-09 | 0.4286 | 1.3820 |
| 2026-04-08 | 0.4065 | 1.3500 |
| 2026-04-07 | 0.4089 | 1.3190 |
| 2026-04-06 | 1.0410 | 1.2870 |
| 2026-04-06 | 0.3470 | 1.2870 |
| 2026-04-05 | 0.3470 | 1.3800 |
| 2026-04-04 | 0.3470 | 1.3790 |
| 2026-04-03 | 0.3474 | 1.3770 |
| 2026-04-02 | 0.3686 | 1.3740 |
| 2026-04-01 | 0.3480 | 1.3570 |
| 2026-03-31 | 0.3478 | 1.3510 |
| 2026-03-30 | 0.5229 | 1.3480 |
| 2026-03-29 | 0.6886 | 1.4070 |
| 2026-03-29 | 0.3443 | 1.4070 |
| 2026-03-28 | 0.3443 | 1.4060 |
| 2026-03-27 | 0.3411 | 1.4060 |
| 2026-03-26 | 0.3373 | 1.4070 |
| 2026-03-25 | 0.3357 | 1.4100 |
| 2026-03-24 | 0.3430 | 1.4180 |
| 2026-03-23 | 0.6342 | 1.4210 |
| 2026-03-22 | 0.3429 | 1.3580 |
| 2026-03-22 | 0.6859 | 1.3580 |
| 2026-03-21 | 0.3429 | 1.3600 |
| 2026-03-20 | 0.3438 | 1.3610 |
| 2026-03-19 | 0.3426 | 1.3640 |
| 2026-03-18 | 0.3517 | 1.3670 |
| 2026-03-17 | 0.3480 | 1.3650 |
| 2026-03-16 | 0.5149 | 1.3650 |
| 2026-03-15 | 0.6925 | 1.3940 |
| 2026-03-15 | 0.3462 | 1.3940 |
| 2026-03-14 | 0.3462 | 1.3960 |
| 2026-03-13 | 0.3485 | 1.3990 |
| 2026-03-12 | 0.3477 | 1.4000 |
| 2026-03-11 | 0.3481 | 1.4010 |
