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D(017539)
2024-05-18
0.5250
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-18 | 0.5250 | 2.0710 |
| 2024-05-17 | 0.7379 | 2.0760 |
| 2024-05-16 | 0.5498 | 1.9670 |
| 2024-05-15 | 0.5247 | 1.9900 |
| 2024-05-14 | 0.5301 | 2.0200 |
| 2024-05-13 | 0.5313 | 2.0730 |
| 2024-05-12 | 0.5334 | 2.0730 |
| 2024-05-12 | 1.0669 | 2.0730 |
| 2024-05-11 | 0.5334 | 2.0730 |
| 2024-05-10 | 0.5338 | 2.0720 |
| 2024-05-09 | 0.5915 | 2.0710 |
| 2024-05-08 | 0.5829 | 2.0390 |
| 2024-05-07 | 0.6282 | 2.0120 |
| 2024-05-06 | 0.5324 | 2.0090 |
| 2024-05-05 | 0.5320 | 2.0080 |
| 2024-05-05 | 2.6601 | 2.0080 |
| 2024-05-04 | 0.5320 | 2.0070 |
| 2024-05-03 | 0.5320 | 2.0060 |
| 2024-05-02 | 0.5320 | 2.0060 |
| 2024-05-01 | 0.5320 | 2.0070 |
| 2024-04-30 | 0.6222 | 2.0070 |
| 2024-04-29 | 0.5304 | 2.0650 |
| 2024-04-28 | 1.0614 | 2.0670 |
| 2024-04-28 | 0.5307 | 2.0670 |
| 2024-04-27 | 0.5307 | 2.0680 |
| 2024-04-26 | 0.5309 | 2.0690 |
| 2024-04-25 | 0.5336 | 2.0750 |
| 2024-04-24 | 0.5334 | 2.0740 |
| 2024-04-23 | 0.7307 | 2.0740 |
| 2024-04-22 | 0.5333 | 2.0180 |
| 2024-04-21 | 1.0661 | 2.0540 |
| 2024-04-21 | 0.5330 | 2.0540 |
| 2024-04-20 | 0.5331 | 2.0500 |
| 2024-04-19 | 0.5412 | 2.0470 |
| 2024-04-18 | 0.5328 | 2.0700 |
| 2024-04-17 | 0.5329 | 2.0770 |
| 2024-04-16 | 0.6249 | 2.0760 |
| 2024-04-15 | 0.6009 | 2.0990 |
| 2024-04-14 | 0.5266 | 2.0640 |
| 2024-04-14 | 1.0532 | 2.0640 |
| 2024-04-13 | 0.5266 | 2.0710 |
| 2024-04-12 | 0.5855 | 2.0780 |
| 2024-04-11 | 0.5449 | 2.0540 |
| 2024-04-10 | 0.5321 | 2.0510 |
| 2024-04-09 | 0.6675 | 2.0880 |
| 2024-04-08 | 0.5356 | 2.1480 |
| 2024-04-07 | 0.5396 | 2.1560 |
| 2024-04-07 | 2.1583 | 2.1560 |
| 2024-04-06 | 0.5396 | 2.1580 |
| 2024-04-05 | 0.5396 | 2.1600 |
| 2024-04-04 | 0.5396 | 2.1630 |
| 2024-04-03 | 0.6017 | 2.1740 |
| 2024-04-02 | 0.7805 | 2.1500 |
| 2024-04-01 | 0.5497 | 2.0300 |
| 2024-03-31 | 1.0883 | 2.1140 |
| 2024-03-31 | 0.5441 | 2.1140 |
| 2024-03-30 | 0.5442 | 2.1160 |
| 2024-03-29 | 0.5448 | 2.1180 |
| 2024-03-28 | 0.5594 | 2.1200 |
| 2024-03-27 | 0.5567 | 2.1130 |
| 2024-03-26 | 0.5560 | 2.1330 |
| 2024-03-25 | 0.7061 | 2.1320 |
| 2024-03-24 | 0.5482 | 2.2070 |
| 2024-03-24 | 1.0964 | 2.2070 |
| 2024-03-23 | 0.5482 | 2.2120 |
| 2024-03-22 | 0.5484 | 2.2170 |
| 2024-03-21 | 0.5464 | 2.2780 |
| 2024-03-20 | 0.5946 | 2.3210 |
| 2024-03-19 | 0.5537 | 2.3540 |
| 2024-03-18 | 0.8471 | 2.3730 |
| 2024-03-17 | 0.5572 | 2.3140 |
| 2024-03-17 | 1.1143 | 2.3140 |
| 2024-03-16 | 0.5572 | 2.3180 |
| 2024-03-15 | 0.6637 | 2.3220 |
| 2024-03-14 | 0.6278 | 2.3070 |
| 2024-03-13 | 0.6557 | 2.3270 |
| 2024-03-12 | 0.5895 | 2.2830 |
| 2024-03-11 | 0.7361 | 2.3440 |
| 2024-03-10 | 0.5652 | 2.3700 |
| 2024-03-10 | 1.1304 | 2.3700 |
| 2024-03-09 | 0.5652 | 2.3760 |
| 2024-03-08 | 0.6347 | 2.3820 |
| 2024-03-07 | 0.6646 | 2.3510 |
| 2024-03-06 | 0.5741 | 2.3190 |
| 2024-03-05 | 0.7032 | 2.3340 |
| 2024-03-04 | 0.7847 | 2.2780 |
| 2024-03-03 | 0.5765 | 2.2290 |
| 2024-03-03 | 1.1530 | 2.2290 |
| 2024-03-02 | 0.5765 | 2.2290 |
| 2024-03-01 | 0.5762 | 2.2300 |
| 2024-02-29 | 0.6055 | 2.2330 |
| 2024-02-28 | 0.6018 | 2.2490 |
| 2024-02-27 | 0.5988 | 2.2390 |
| 2024-02-26 | 0.6931 | 2.2350 |
| 2024-02-25 | 1.1537 | 2.2530 |
| 2024-02-25 | 0.5768 | 2.2530 |
| 2024-02-24 | 0.5768 | 2.2610 |
| 2024-02-23 | 0.5836 | 2.2700 |
| 2024-02-22 | 0.6346 | 2.2750 |
| 2024-02-21 | 0.5838 | 2.2530 |
| 2024-02-20 | 0.5908 | 2.2580 |
| 2024-02-19 | 0.7259 | 2.2590 |
| 2024-02-18 | 0.5930 | 2.1880 |
| 2024-02-18 | 5.9309 | 2.1880 |
| 2024-02-17 | 0.5930 | 2.1880 |
| 2024-02-16 | 0.5930 | 2.1880 |
| 2024-02-15 | 0.5931 | 2.1880 |
| 2024-02-14 | 0.5931 | 2.2720 |
| 2024-02-13 | 0.5931 | 2.2740 |
| 2024-02-12 | 0.5931 | 2.2760 |
| 2024-02-11 | 0.5931 | 2.3290 |
| 2024-02-10 | 0.5932 | 2.3350 |
| 2024-02-09 | 0.5932 | 2.3410 |
| 2024-02-08 | 0.7505 | 2.3800 |
| 2024-02-07 | 0.5958 | 2.3630 |
| 2024-02-06 | 0.5975 | 2.3750 |
| 2024-02-05 | 0.6928 | 2.3900 |
| 2024-02-04 | 1.2080 | 2.4050 |
| 2024-02-04 | 0.6040 | 2.4050 |
| 2024-02-03 | 0.6040 | 2.4110 |
