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
中信保诚货币E(004849)
2024-04-23
0.4160
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4160 | 1.5930 |
| 2024-04-22 | 0.4628 | 1.6100 |
| 2024-04-21 | 0.4222 | 1.6020 |
| 2024-04-21 | 0.8483 | 1.6020 |
| 2024-04-20 | 0.4261 | 1.6180 |
| 2024-04-19 | 0.4265 | 1.6320 |
| 2024-04-18 | 0.4358 | 1.6450 |
| 2024-04-17 | 0.4416 | 1.6590 |
| 2024-04-16 | 0.4480 | 1.6740 |
| 2024-04-15 | 0.4480 | 1.6850 |
| 2024-04-14 | 0.9043 | 1.7110 |
| 2024-04-14 | 0.4522 | 1.7110 |
| 2024-04-13 | 0.4522 | 1.7330 |
| 2024-04-12 | 0.4517 | 1.7540 |
| 2024-04-11 | 0.4626 | 1.7760 |
| 2024-04-10 | 0.4684 | 1.7920 |
| 2024-04-09 | 0.4694 | 1.8100 |
| 2024-04-08 | 0.4976 | 1.8390 |
| 2024-04-07 | 0.4925 | 1.8930 |
| 2024-04-07 | 1.9703 | 1.8930 |
| 2024-04-06 | 0.4926 | 1.9100 |
| 2024-04-05 | 0.4926 | 1.9270 |
| 2024-04-04 | 0.4926 | 2.1470 |
| 2024-04-03 | 0.5022 | 2.1620 |
| 2024-04-02 | 0.5239 | 2.1660 |
| 2024-04-01 | 0.6001 | 2.1540 |
| 2024-03-31 | 1.0495 | 2.1000 |
| 2024-03-31 | 0.5247 | 2.1000 |
| 2024-03-30 | 0.5248 | 2.0850 |
| 2024-03-29 | 0.9051 | 2.0690 |
| 2024-03-28 | 0.5209 | 1.8500 |
| 2024-03-27 | 0.5100 | 1.8330 |
| 2024-03-26 | 0.5022 | 1.8230 |
| 2024-03-25 | 0.4987 | 1.8140 |
| 2024-03-24 | 0.9901 | 1.8770 |
| 2024-03-24 | 0.4950 | 1.8770 |
| 2024-03-23 | 0.4951 | 1.8760 |
| 2024-03-22 | 0.4928 | 1.8750 |
| 2024-03-21 | 0.4906 | 1.9790 |
| 2024-03-20 | 0.4901 | 1.9800 |
| 2024-03-19 | 0.4852 | 1.9820 |
| 2024-03-18 | 0.6168 | 1.9880 |
| 2024-03-17 | 0.4939 | 1.9270 |
| 2024-03-17 | 0.9878 | 1.9270 |
| 2024-03-16 | 0.4939 | 1.9300 |
| 2024-03-15 | 0.6887 | 1.9340 |
| 2024-03-14 | 0.4924 | 1.8350 |
| 2024-03-13 | 0.4935 | 1.8420 |
| 2024-03-12 | 0.4954 | 1.8490 |
| 2024-03-11 | 0.5023 | 1.8570 |
| 2024-03-10 | 0.5006 | 1.8640 |
| 2024-03-10 | 1.0012 | 1.8640 |
| 2024-03-09 | 0.5006 | 1.8720 |
| 2024-03-08 | 0.5028 | 1.8810 |
| 2024-03-07 | 0.5051 | 1.9480 |
| 2024-03-06 | 0.5072 | 1.9540 |
| 2024-03-05 | 0.5103 | 1.9590 |
| 2024-03-04 | 0.5148 | 1.9620 |
| 2024-03-03 | 0.5170 | 1.9620 |
| 2024-03-03 | 1.0341 | 1.9620 |
| 2024-03-02 | 0.5171 | 1.9620 |
| 2024-03-01 | 0.6287 | 1.9610 |
| 2024-02-29 | 0.5162 | 1.9040 |
| 2024-02-28 | 0.5165 | 1.9120 |
| 2024-02-27 | 0.5156 | 1.9180 |
| 2024-02-26 | 0.5162 | 1.9270 |
| 2024-02-25 | 1.0323 | 1.9400 |
| 2024-02-25 | 0.5161 | 1.9400 |
| 2024-02-24 | 0.5161 | 1.9540 |
| 2024-02-23 | 0.5199 | 1.9670 |
| 2024-02-22 | 0.5312 | 1.9780 |
| 2024-02-21 | 0.5279 | 1.9830 |
| 2024-02-20 | 0.5327 | 1.9900 |
| 2024-02-19 | 0.5420 | 1.9950 |
| 2024-02-18 | 0.5410 | 1.9940 |
| 2024-02-18 | 5.4111 | 1.9940 |
| 2024-02-17 | 0.5410 | 1.9950 |
| 2024-02-16 | 0.5410 | 1.9950 |
| 2024-02-15 | 0.5411 | 1.9950 |
| 2024-02-14 | 0.5411 | 1.9950 |
| 2024-02-13 | 0.5411 | 1.9990 |
| 2024-02-12 | 0.5412 | 2.0070 |
| 2024-02-11 | 0.5412 | 2.0220 |
| 2024-02-10 | 0.5412 | 2.0320 |
| 2024-02-09 | 0.5412 | 2.0420 |
| 2024-02-08 | 0.5416 | 2.0570 |
| 2024-02-07 | 0.5482 | 2.0760 |
| 2024-02-06 | 0.5573 | 2.0900 |
| 2024-02-05 | 0.5694 | 2.0900 |
| 2024-02-04 | 0.5596 | 2.0840 |
| 2024-02-04 | 1.1193 | 2.0840 |
| 2024-02-03 | 0.5597 | 2.0890 |
| 2024-02-02 | 0.5701 | 2.0930 |
| 2024-02-01 | 0.5773 | 2.0930 |
| 2024-01-31 | 0.5734 | 2.0850 |
| 2024-01-30 | 0.5574 | 2.0750 |
| 2024-01-29 | 0.5591 | 2.0780 |
| 2024-01-28 | 1.1357 | 2.0800 |
| 2024-01-28 | 0.5678 | 2.0800 |
| 2024-01-27 | 0.5678 | 2.0760 |
| 2024-01-26 | 0.5705 | 2.0720 |
| 2024-01-25 | 0.5611 | 2.0680 |
| 2024-01-24 | 0.5560 | 2.0700 |
| 2024-01-23 | 0.5619 | 2.0760 |
| 2024-01-22 | 0.5634 | 2.0750 |
| 2024-01-21 | 0.5604 | 2.0790 |
| 2024-01-21 | 1.1208 | 2.0790 |
| 2024-01-20 | 0.5604 | 2.0810 |
| 2024-01-19 | 0.5616 | 2.0830 |
| 2024-01-18 | 0.5663 | 2.0850 |
| 2024-01-17 | 0.5658 | 2.0820 |
| 2024-01-16 | 0.5615 | 2.0830 |
| 2024-01-15 | 0.5698 | 2.0880 |
| 2024-01-14 | 0.5642 | 2.0860 |
| 2024-01-14 | 1.1283 | 2.0860 |
| 2024-01-13 | 0.5642 | 2.0850 |
| 2024-01-12 | 0.5667 | 2.0830 |
| 2024-01-11 | 0.5603 | 2.0820 |
| 2024-01-10 | 0.5672 | 2.0890 |
| 2024-01-09 | 0.5712 | 2.1210 |
