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)
2024-07-25
0.4348
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4348 | 1.7050 |
| 2024-07-24 | 0.4346 | 1.7100 |
| 2024-07-23 | 0.6074 | 1.7140 |
| 2024-07-22 | 0.4400 | 1.7250 |
| 2024-07-21 | 0.8840 | 1.7300 |
| 2024-07-21 | 0.4420 | 1.7300 |
| 2024-07-20 | 0.4420 | 1.7330 |
| 2024-07-19 | 0.4421 | 1.7370 |
| 2024-07-18 | 0.4429 | 1.7470 |
| 2024-07-17 | 0.4434 | 1.7500 |
| 2024-07-16 | 0.6283 | 1.7550 |
| 2024-07-15 | 0.4481 | 1.7520 |
| 2024-07-14 | 0.8981 | 1.7450 |
| 2024-07-14 | 0.4490 | 1.7450 |
| 2024-07-13 | 0.4490 | 1.7390 |
| 2024-07-12 | 0.4618 | 1.7330 |
| 2024-07-11 | 0.4473 | 1.7200 |
| 2024-07-10 | 0.4530 | 1.7150 |
| 2024-07-09 | 0.6220 | 1.7070 |
| 2024-07-08 | 0.4351 | 1.7130 |
| 2024-07-07 | 0.4379 | 1.7160 |
| 2024-07-07 | 0.8757 | 1.7160 |
| 2024-07-06 | 0.4379 | 1.7170 |
| 2024-07-05 | 0.4376 | 1.7170 |
| 2024-07-04 | 0.4374 | 1.7310 |
| 2024-07-03 | 0.4385 | 1.7340 |
| 2024-07-02 | 0.6323 | 1.7360 |
| 2024-07-01 | 0.4423 | 1.8550 |
| 2024-06-30 | 0.4384 | 1.8910 |
| 2024-06-30 | 0.8768 | 1.8910 |
| 2024-06-29 | 0.4384 | 1.8970 |
| 2024-06-28 | 0.4638 | 1.9020 |
| 2024-06-27 | 0.4425 | 1.9070 |
| 2024-06-26 | 0.4425 | 1.9450 |
| 2024-06-25 | 0.8564 | 1.9710 |
| 2024-06-24 | 0.5114 | 1.7770 |
| 2024-06-23 | 0.4489 | 1.7990 |
| 2024-06-23 | 0.8977 | 1.7990 |
| 2024-06-22 | 0.4489 | 1.8240 |
| 2024-06-21 | 0.4723 | 1.8490 |
| 2024-06-20 | 0.5145 | 1.9490 |
| 2024-06-19 | 0.4905 | 1.9550 |
| 2024-06-18 | 0.4915 | 1.9650 |
| 2024-06-17 | 0.5529 | 2.0360 |
| 2024-06-16 | 0.4962 | 2.0130 |
| 2024-06-16 | 0.9929 | 2.0130 |
| 2024-06-15 | 0.4967 | 2.0200 |
| 2024-06-14 | 0.6604 | 2.0260 |
| 2024-06-13 | 0.5256 | 2.0390 |
| 2024-06-12 | 0.5086 | 2.0400 |
| 2024-06-11 | 0.6251 | 2.0960 |
| 2024-06-10 | 1.5271 | 2.0750 |
| 2024-06-10 | 0.5095 | 2.0750 |
| 2024-06-09 | 0.5088 | 2.0710 |
| 2024-06-08 | 0.5088 | 2.0670 |
| 2024-06-07 | 0.6845 | 2.0630 |
| 2024-06-06 | 0.5285 | 1.9750 |
| 2024-06-05 | 0.6134 | 1.9730 |
| 2024-06-04 | 0.5853 | 1.9150 |
| 2024-06-03 | 0.5013 | 1.8690 |
| 2024-06-02 | 0.5012 | 1.8710 |
| 2024-06-02 | 1.0023 | 1.8710 |
| 2024-06-01 | 0.5012 | 1.8730 |
| 2024-05-31 | 0.5192 | 1.8750 |
| 2024-05-30 | 0.5262 | 1.8680 |
| 2024-05-29 | 0.5030 | 1.8840 |
| 2024-05-28 | 0.4997 | 2.0060 |
| 2024-05-27 | 0.5047 | 2.0460 |
| 2024-05-26 | 0.5053 | 2.0560 |
| 2024-05-26 | 1.0106 | 2.0560 |
| 2024-05-25 | 0.5053 | 2.0660 |
| 2024-05-24 | 0.5057 | 2.0770 |
| 2024-05-23 | 0.5550 | 2.2010 |
| 2024-05-22 | 0.7343 | 2.1980 |
| 2024-05-21 | 0.5737 | 2.0860 |
| 2024-05-20 | 0.5238 | 2.0630 |
| 2024-05-19 | 0.5250 | 2.0670 |
| 2024-05-19 | 1.0500 | 2.0670 |
| 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 | 1.0532 | 2.0640 |
| 2024-04-14 | 0.5266 | 2.0640 |
| 2024-04-13 | 0.5266 | 2.0710 |
| 2024-04-12 | 0.5855 | 2.0780 |
