中欧骏泰货币D(017539)
2026-03-07
0.3506
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7010 | 1.2970 |
| 2026-02-01 | 0.3505 | 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 |
| 2026-01-06 | 0.3543 | 1.2830 |
| 2026-01-05 | 0.3594 | 1.2870 |
| 2026-01-04 | 0.3462 | 1.2860 |
| 2026-01-04 | 1.3850 | 1.2860 |
| 2026-01-03 | 0.3462 | 1.2890 |
| 2026-01-02 | 0.3462 | 1.2920 |
| 2026-01-01 | 0.3462 | 1.2950 |
| 2025-12-31 | 0.3456 | 1.2980 |
| 2025-12-30 | 0.3629 | 1.3050 |
| 2025-12-29 | 0.3565 | 1.3300 |
| 2025-12-28 | 0.7043 | 1.3250 |
| 2025-12-28 | 0.3521 | 1.3250 |
| 2025-12-27 | 0.3521 | 1.3220 |
| 2025-12-26 | 0.3524 | 1.3180 |
| 2025-12-25 | 0.3508 | 1.3310 |
| 2025-12-24 | 0.3606 | 1.3270 |
| 2025-12-23 | 0.4093 | 1.3120 |
| 2025-12-22 | 0.3476 | 1.3070 |
| 2025-12-21 | 0.6912 | 1.2940 |
| 2025-12-21 | 0.3459 | 1.2940 |
| 2025-12-20 | 0.3453 | 1.2940 |
| 2025-12-19 | 0.3756 | 1.2950 |
| 2025-12-18 | 0.3443 | 1.3120 |
| 2025-12-17 | 0.3316 | 1.3140 |
| 2025-12-16 | 0.4007 | 1.3240 |
| 2025-12-15 | 0.3219 | 1.2970 |
| 2025-12-14 | 0.3467 | 1.3690 |
| 2025-12-14 | 0.6935 | 1.3690 |
| 2025-12-13 | 0.3467 | 1.3690 |
| 2025-12-12 | 0.4074 | 1.3700 |
| 2025-12-11 | 0.3493 | 1.3380 |
| 2025-12-10 | 0.3494 | 1.3380 |
| 2025-12-09 | 0.3493 | 1.3370 |
| 2025-12-08 | 0.4586 | 1.3400 |
| 2025-12-07 | 0.6949 | 1.3030 |
| 2025-12-07 | 0.3474 | 1.3030 |
| 2025-12-06 | 0.3474 | 1.3040 |
| 2025-12-05 | 0.3473 | 1.3050 |
| 2025-12-04 | 0.3496 | 1.3060 |
| 2025-12-03 | 0.3483 | 1.3220 |
| 2025-12-02 | 0.3546 | 1.3210 |
| 2025-12-01 | 0.3886 | 1.3180 |
| 2025-11-30 | 0.6979 | 1.2960 |
| 2025-11-30 | 0.3490 | 1.2960 |
| 2025-11-29 | 0.3490 | 1.2950 |
| 2025-11-28 | 0.3485 | 1.2940 |
| 2025-11-27 | 0.3809 | 1.2930 |
| 2025-11-26 | 0.3468 | 1.2960 |
| 2025-11-25 | 0.3484 | 1.2980 |
| 2025-11-24 | 0.3473 | 1.3120 |
| 2025-11-23 | 0.6932 | 1.3970 |
| 2025-11-23 | 0.3466 | 1.3970 |
| 2025-11-22 | 0.3466 | 1.3980 |
