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
中欧骏泰货币(004039)
2021-01-15
0.6096
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 0.6096 | 2.4320 |
2021-01-14 | 0.6153 | 2.4720 |
2021-01-13 | 0.6138 | 2.5230 |
2021-01-12 | 0.7307 | 2.5820 |
2021-01-11 | 0.6779 | 2.6060 |
2021-01-10 | 1.3603 | 2.6810 |
2021-01-08 | 0.6859 | 2.8390 |
2021-01-07 | 0.7093 | 2.9150 |
2021-01-06 | 0.7250 | 2.9790 |
2021-01-05 | 0.7758 | 3.0460 |
2021-01-04 | 0.8182 | 3.0730 |
2021-01-03 | 2.4827 | 3.0300 |
2020-12-31 | 0.8280 | 2.8420 |
2020-12-30 | 0.8494 | 2.7770 |
2020-12-29 | 0.8261 | 2.7020 |
2020-12-28 | 0.7381 | 2.6680 |
2020-12-27 | 1.4195 | 2.6470 |
2020-12-25 | 0.7144 | 2.6450 |
2020-12-24 | 0.7056 | 2.9060 |
2020-12-23 | 0.7103 | 2.9130 |
2020-12-22 | 0.7616 | 2.9920 |
2020-12-21 | 0.6983 | 2.9720 |
2020-12-20 | 1.4169 | 2.9790 |
2020-12-18 | 1.2012 | 2.9970 |
2020-12-17 | 0.7185 | 2.7410 |
2020-12-16 | 0.8571 | 2.7460 |
2020-12-15 | 0.7247 | 2.6550 |
2020-12-14 | 0.7108 | 2.7100 |
2020-12-13 | 1.4507 | 2.6570 |
2020-12-11 | 0.7246 | 2.5290 |
2020-12-10 | 0.7267 | 2.4650 |
2020-12-09 | 0.6878 | 2.4400 |
2020-12-08 | 0.8278 | 2.4070 |
2020-12-07 | 0.6112 | 2.3720 |
2020-12-06 | 1.2113 | 2.4080 |
2020-12-04 | 0.6058 | 2.4850 |
2020-12-03 | 0.6790 | 2.5210 |
2020-12-02 | 0.6258 | 2.5060 |
2020-12-01 | 0.7627 | 2.5210 |
2020-11-30 | 0.6799 | 2.4450 |
2020-11-29 | 1.3540 | 2.4060 |
2020-11-27 | 0.6739 | 2.3660 |
2020-11-26 | 0.6515 | 2.3470 |
2020-11-25 | 0.6536 | 2.3420 |
2020-11-24 | 0.6200 | 2.3590 |
2020-11-23 | 0.6076 | 2.3980 |
2020-11-22 | 1.2785 | 2.4440 |
2020-11-20 | 0.6384 | 2.4860 |
2020-11-19 | 0.6425 | 2.5070 |
2020-11-18 | 0.6855 | 2.5180 |
2020-11-17 | 0.6926 | 2.4880 |
2020-11-16 | 0.6929 | 2.4500 |
2020-11-15 | 1.3570 | 2.4040 |
2020-11-13 | 0.6785 | 2.3310 |
2020-11-12 | 0.6628 | 2.2950 |
2020-11-11 | 0.6298 | 2.2670 |
2020-11-10 | 0.6216 | 2.2750 |
2020-11-09 | 0.6056 | 2.3020 |
2020-11-08 | 1.2208 | 2.3450 |
2020-11-06 | 0.6103 | 2.4090 |
2020-11-05 | 0.6113 | 2.4420 |
2020-11-04 | 0.6452 | 2.4730 |
2020-11-03 | 0.6713 | 2.4750 |
2020-11-02 | 0.6864 | 2.4550 |
2020-11-01 | 1.3405 | 2.4210 |
2020-10-30 | 0.6732 | 2.3610 |
2020-10-29 | 0.6688 | 2.3300 |
2020-10-28 | 0.6493 | 2.3440 |
2020-10-27 | 0.6323 | 2.2820 |
2020-10-26 | 0.6229 | 2.2280 |
2020-10-25 | 1.2292 | 2.2150 |
2020-10-23 | 0.6144 | 2.1990 |
2020-10-22 | 0.6949 | 2.1920 |
2020-10-21 | 0.5334 | 2.1450 |
2020-10-20 | 0.5308 | 2.1850 |
2020-10-19 | 0.5992 | 2.2410 |
2020-10-18 | 1.1987 | 2.2750 |
2020-10-16 | 0.6024 | 2.3650 |
2020-10-15 | 0.6061 | 2.4070 |
2020-10-14 | 0.6089 | 2.4440 |
2020-10-13 | 0.6354 | 2.4800 |
2020-10-12 | 0.6634 | 2.5020 |
2020-10-11 | 1.3664 | 2.5080 |
2020-10-09 | 0.6816 | 2.5000 |
2020-10-08 | 5.4063 | 2.4970 |
2020-09-30 | 0.6783 | 2.4070 |
2020-09-29 | 0.5708 | 2.3820 |
2020-09-28 | 0.7023 | 2.4610 |
2020-09-27 | 1.3141 | 2.4170 |
2020-09-25 | 0.6556 | 2.3510 |
2020-09-24 | 0.6403 | 2.3200 |
2020-09-23 | 0.6312 | 2.2880 |
2020-09-22 | 0.7195 | 2.2590 |
2020-09-21 | 0.6191 | 2.1890 |
2020-09-20 | 1.1906 | 2.1610 |
2020-09-18 | 0.5986 | 2.1260 |
2020-09-17 | 0.5798 | 2.1080 |
2020-09-16 | 0.5766 | 2.1010 |
2020-09-15 | 0.5887 | 2.0960 |
2020-09-14 | 0.5654 | 2.0830 |
2020-09-13 | 1.1262 | 2.0930 |
2020-09-11 | 0.5632 | 2.0920 |
2020-09-10 | 0.5673 | 2.0940 |
2020-09-09 | 0.5673 | 2.1130 |
2020-09-08 | 0.5653 | 2.1050 |
2020-09-07 | 0.5834 | 2.1000 |
2020-09-06 | 1.1253 | 2.0900 |
2020-09-04 | 0.5653 | 2.1060 |
2020-09-03 | 0.6034 | 2.1110 |
2020-09-02 | 0.5534 | 2.0820 |
2020-09-01 | 0.5554 | 2.0830 |
2020-08-31 | 0.5649 | 2.0850 |
2020-08-30 | 1.1548 | 2.0760 |
2020-08-28 | 0.5742 | 2.0420 |
2020-08-27 | 0.5494 | 2.0180 |
2020-08-26 | 0.5558 | 2.0160 |
2020-08-25 | 0.5584 | 2.0030 |
2020-08-24 | 0.5476 | 1.9890 |
2020-08-23 | 1.0911 | 1.9750 |
2020-08-21 | 0.5304 | 1.9650 |