中欧骏泰货币D(017539)
2026-04-22
0.3351
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.3351 | 1.3280 |
| 2026-04-21 | 0.3438 | 1.3560 |
| 2026-04-20 | 0.4810 | 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 | 0.3392 | 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 | 0.3414 | 1.3730 |
| 2026-04-12 | 0.6828 | 1.3730 |
| 2026-04-11 | 0.3414 | 1.3760 |
| 2026-04-10 | 0.3415 | 1.3790 |
| 2026-04-09 | 0.4285 | 1.3820 |
| 2026-04-08 | 0.4065 | 1.3500 |
| 2026-04-07 | 0.4088 | 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 | 0.3475 | 1.3770 |
| 2026-04-02 | 0.3685 | 1.3740 |
| 2026-04-01 | 0.3480 | 1.3580 |
| 2026-03-31 | 0.3479 | 1.3510 |
| 2026-03-30 | 0.5228 | 1.3480 |
| 2026-03-29 | 0.6886 | 1.4070 |
| 2026-03-29 | 0.3443 | 1.4070 |
| 2026-03-28 | 0.3443 | 1.4070 |
| 2026-03-27 | 0.3415 | 1.4060 |
| 2026-03-26 | 0.3373 | 1.4070 |
| 2026-03-25 | 0.3356 | 1.4100 |
| 2026-03-24 | 0.3430 | 1.4180 |
| 2026-03-23 | 0.6341 | 1.4210 |
| 2026-03-22 | 0.6859 | 1.3580 |
| 2026-03-22 | 0.3429 | 1.3580 |
| 2026-03-21 | 0.3429 | 1.3600 |
| 2026-03-20 | 0.3438 | 1.3610 |
| 2026-03-19 | 0.3425 | 1.3640 |
| 2026-03-18 | 0.3517 | 1.3670 |
| 2026-03-17 | 0.3480 | 1.3650 |
| 2026-03-16 | 0.5148 | 1.3650 |
| 2026-03-15 | 0.3462 | 1.3940 |
| 2026-03-15 | 0.6925 | 1.3940 |
| 2026-03-14 | 0.3462 | 1.3970 |
| 2026-03-13 | 0.3486 | 1.3990 |
| 2026-03-12 | 0.3477 | 1.4000 |
| 2026-03-11 | 0.3481 | 1.4020 |
| 2026-03-10 | 0.3487 | 1.4030 |
| 2026-03-09 | 0.5700 | 1.4050 |
| 2026-03-08 | 0.3506 | 1.4450 |
| 2026-03-08 | 0.7012 | 1.4450 |
| 2026-03-07 | 0.3506 | 1.4450 |
| 2026-03-06 | 0.3509 | 1.4450 |
| 2026-03-05 | 0.3504 | 1.4450 |
| 2026-03-04 | 0.3517 | 1.4450 |
| 2026-03-03 | 0.3523 | 1.4460 |
| 2026-03-02 | 0.6457 | 1.4460 |
| 2026-03-01 | 0.7012 | 1.2900 |
| 2026-03-01 | 0.3506 | 1.2900 |
| 2026-02-28 | 0.3506 | 1.2910 |
| 2026-02-27 | 0.3500 | 1.2910 |
| 2026-02-26 | 0.3507 | 1.2920 |
| 2026-02-25 | 0.3533 | 1.2920 |
| 2026-02-24 | 0.3522 | 1.2910 |
| 2026-02-23 | 3.5139 | 1.2910 |
| 2026-02-23 | 0.3514 | 1.2910 |
| 2026-02-22 | 0.3514 | 1.2910 |
| 2026-02-21 | 0.3514 | 1.2910 |
| 2026-02-20 | 0.3514 | 1.2910 |
| 2026-02-19 | 0.3514 | 1.2910 |
| 2026-02-18 | 0.3514 | 1.2920 |
| 2026-02-17 | 0.3514 | 1.3360 |
| 2026-02-16 | 0.3514 | 1.3350 |
| 2026-02-15 | 0.3514 | 1.3350 |
| 2026-02-14 | 0.3514 | 1.3340 |
| 2026-02-13 | 0.3511 | 1.3330 |
| 2026-02-12 | 0.3530 | 1.3320 |
| 2026-02-11 | 0.4348 | 1.3300 |
| 2026-02-10 | 0.3497 | 1.3480 |
| 2026-02-09 | 0.3512 | 1.3470 |
| 2026-02-08 | 0.3499 | 1.3460 |
| 2026-02-08 | 0.6998 | 1.3460 |
| 2026-02-07 | 0.3499 | 1.3460 |
| 2026-02-06 | 0.3495 | 1.3470 |
| 2026-02-05 | 0.3494 | 1.3470 |
| 2026-02-04 | 0.4677 | 1.3470 |
| 2026-02-03 | 0.3488 | 1.2840 |
| 2026-02-02 | 0.3492 | 1.2860 |
| 2026-02-01 | 0.3505 | 1.2970 |
| 2026-02-01 | 0.7010 | 1.2970 |
| 2026-01-31 | 0.3505 | 1.2950 |
| 2026-01-30 | 0.3496 | 1.2930 |
| 2026-01-29 | 0.3491 | 1.2920 |
| 2026-01-28 | 0.3489 | 1.3600 |
| 2026-01-27 | 0.3528 | 1.3610 |
| 2026-01-26 | 0.3701 | 1.3590 |
| 2026-01-25 | 0.6932 | 1.3640 |
| 2026-01-25 | 0.3466 | 1.3640 |
| 2026-01-24 | 0.3466 | 1.3650 |
| 2026-01-23 | 0.3475 | 1.3660 |
| 2026-01-22 | 0.4783 | 1.3820 |
| 2026-01-21 | 0.3502 | 1.5590 |
| 2026-01-20 | 0.3493 | 1.5570 |
| 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 | 0.3458 | 1.2750 |
| 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 | 0.3464 | 1.2880 |
| 2026-01-08 | 0.3487 | 1.2880 |
| 2026-01-07 | 0.3527 | 1.2860 |
