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
中欧滚钱宝货币C(004939)
2024-05-05
0.4105
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.4105 | 1.5100 |
| 2024-05-04 | 0.4105 | 1.5150 |
| 2024-05-03 | 0.4105 | 1.5200 |
| 2024-05-02 | 0.4105 | 1.6210 |
| 2024-05-01 | 0.4105 | 1.6470 |
| 2024-04-30 | 0.4116 | 1.6640 |
| 2024-04-29 | 0.4111 | 1.7570 |
| 2024-04-28 | 0.8382 | 1.7760 |
| 2024-04-28 | 0.4191 | 1.7760 |
| 2024-04-27 | 0.4191 | 1.7900 |
| 2024-04-26 | 0.6026 | 1.8050 |
| 2024-04-25 | 0.4599 | 1.7530 |
| 2024-04-24 | 0.4424 | 1.7460 |
| 2024-04-23 | 0.5858 | 1.7630 |
| 2024-04-22 | 0.4466 | 1.6890 |
| 2024-04-21 | 0.8933 | 1.6900 |
| 2024-04-21 | 0.4466 | 1.6900 |
| 2024-04-20 | 0.4467 | 1.6930 |
| 2024-04-19 | 0.5049 | 1.6970 |
| 2024-04-18 | 0.4461 | 1.6720 |
| 2024-04-17 | 0.4756 | 1.6830 |
| 2024-04-16 | 0.4463 | 1.6750 |
| 2024-04-15 | 0.4476 | 1.6880 |
| 2024-04-14 | 0.9061 | 1.6960 |
| 2024-04-14 | 0.4530 | 1.6960 |
| 2024-04-13 | 0.4530 | 1.7070 |
| 2024-04-12 | 0.4588 | 1.7190 |
| 2024-04-11 | 0.4668 | 1.7270 |
| 2024-04-10 | 0.4599 | 1.7310 |
| 2024-04-09 | 0.4710 | 1.7480 |
| 2024-04-08 | 0.4626 | 1.7850 |
| 2024-04-07 | 1.8979 | 1.8030 |
| 2024-04-07 | 0.4744 | 1.8030 |
| 2024-04-06 | 0.4745 | 1.8210 |
| 2024-04-05 | 0.4745 | 1.8390 |
| 2024-04-04 | 0.4745 | 1.8570 |
| 2024-04-03 | 0.4922 | 1.8710 |
| 2024-04-02 | 0.5406 | 1.8750 |
| 2024-04-01 | 0.4967 | 1.8570 |
| 2024-03-31 | 0.5083 | 1.8540 |
| 2024-03-31 | 1.0167 | 1.8540 |
| 2024-03-30 | 0.5083 | 1.8400 |
| 2024-03-29 | 0.5083 | 1.8260 |
| 2024-03-28 | 0.5003 | 1.8230 |
| 2024-03-27 | 0.4993 | 1.8130 |
| 2024-03-26 | 0.5075 | 1.8090 |
| 2024-03-25 | 0.4908 | 1.7950 |
| 2024-03-24 | 0.4817 | 1.7830 |
| 2024-03-24 | 0.9635 | 1.7830 |
| 2024-03-23 | 0.4818 | 1.7790 |
| 2024-03-22 | 0.5029 | 1.7750 |
| 2024-03-21 | 0.4815 | 1.7630 |
| 2024-03-20 | 0.4931 | 1.7640 |
| 2024-03-19 | 0.4796 | 1.7620 |
| 2024-03-18 | 0.4679 | 1.7700 |
| 2024-03-17 | 0.4748 | 1.7810 |
| 2024-03-17 | 0.9497 | 1.7810 |
| 2024-03-16 | 0.4748 | 1.7870 |
| 2024-03-15 | 0.4796 | 1.7920 |
| 2024-03-14 | 0.4832 | 1.8060 |
| 2024-03-13 | 0.4899 | 1.8600 |
| 2024-03-12 | 0.4954 | 1.8740 |
| 2024-03-11 | 0.4880 | 1.8800 |
| 2024-03-10 | 0.9707 | 2.5660 |
| 2024-03-10 | 0.4854 | 2.5660 |
| 2024-03-09 | 0.4854 | 2.5710 |
| 2024-03-08 | 0.5057 | 2.5770 |
| 2024-03-07 | 0.5851 | 2.5730 |
| 2024-03-06 | 0.5162 | 2.5260 |
| 2024-03-05 | 0.5066 | 2.5160 |
| 2024-03-04 | 1.7748 | 2.5100 |
| 2024-03-03 | 0.4954 | 1.8270 |
| 2024-03-03 | 0.9908 | 1.8270 |
| 2024-03-02 | 0.4954 | 1.8250 |
| 2024-03-01 | 0.4987 | 1.8230 |
| 2024-02-29 | 0.4972 | 1.8290 |
| 2024-02-28 | 0.4971 | 1.8560 |
| 2024-02-27 | 0.4950 | 1.8550 |
| 2024-02-26 | 0.4931 | 1.8590 |
| 2024-02-25 | 0.4915 | 1.8850 |
| 2024-02-25 | 0.9830 | 1.8850 |
| 2024-02-24 | 0.4915 | 1.8970 |
| 2024-02-23 | 0.5102 | 1.9100 |
| 2024-02-22 | 0.5487 | 1.9130 |
| 2024-02-21 | 0.4951 | 1.8950 |
| 2024-02-20 | 0.5032 | 1.9050 |
| 2024-02-19 | 0.5411 | 1.9120 |
| 2024-02-18 | 5.1516 | 1.8980 |
| 2024-02-18 | 0.5151 | 1.8980 |
| 2024-02-17 | 0.5151 | 1.8980 |
| 2024-02-16 | 0.5151 | 1.8980 |
| 2024-02-15 | 0.5151 | 1.8980 |
| 2024-02-14 | 0.5152 | 1.8990 |
| 2024-02-13 | 0.5152 | 1.9000 |
| 2024-02-12 | 0.5152 | 1.9010 |
| 2024-02-11 | 0.5152 | 2.1220 |
| 2024-02-10 | 0.5152 | 2.2010 |
| 2024-02-09 | 0.5153 | 2.1980 |
| 2024-02-08 | 0.5168 | 2.2560 |
| 2024-02-07 | 0.5175 | 2.4440 |
| 2024-02-06 | 0.5167 | 2.4470 |
| 2024-02-05 | 0.9306 | 2.4460 |
| 2024-02-04 | 1.1737 | 2.3120 |
| 2024-02-04 | 0.6639 | 2.3120 |
| 2024-02-03 | 0.5097 | 2.2330 |
| 2024-02-02 | 0.6235 | 2.2360 |
| 2024-02-01 | 0.8683 | 2.1790 |
| 2024-01-31 | 0.5247 | 1.9880 |
| 2024-01-30 | 0.5132 | 1.9750 |
| 2024-01-29 | 0.6811 | 1.9680 |
| 2024-01-28 | 1.0295 | 1.8740 |
| 2024-01-28 | 0.5149 | 1.8740 |
| 2024-01-27 | 0.5146 | 1.8690 |
| 2024-01-26 | 0.5176 | 1.8650 |
| 2024-01-25 | 0.5089 | 1.8590 |
| 2024-01-24 | 0.5004 | 1.8580 |
| 2024-01-23 | 0.5006 | 1.8680 |
| 2024-01-22 | 0.5032 | 1.8730 |
| 2024-01-21 | 0.5064 | 1.8750 |
| 2024-01-21 | 1.0129 | 1.8750 |
