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
中银货币B(163820)
2024-04-22
0.5743
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5743 | 1.9930 |
| 2024-04-21 | 0.9134 | 2.0400 |
| 2024-04-21 | 0.4567 | 2.0400 |
| 2024-04-20 | 0.4567 | 2.0490 |
| 2024-04-19 | 0.5807 | 2.0570 |
| 2024-04-18 | 0.5289 | 2.0000 |
| 2024-04-17 | 0.5018 | 2.0330 |
| 2024-04-16 | 0.6860 | 2.1010 |
| 2024-04-15 | 0.6625 | 2.0510 |
| 2024-04-14 | 0.9450 | 2.0100 |
| 2024-04-14 | 0.4725 | 2.0100 |
| 2024-04-13 | 0.4725 | 2.0270 |
| 2024-04-12 | 0.4729 | 2.0430 |
| 2024-04-11 | 0.5913 | 2.0600 |
| 2024-04-10 | 0.6298 | 2.0130 |
| 2024-04-09 | 0.5917 | 2.0320 |
| 2024-04-08 | 0.5861 | 1.9950 |
| 2024-04-07 | 0.5037 | 2.0610 |
| 2024-04-07 | 2.0150 | 2.0610 |
| 2024-04-06 | 0.5037 | 2.0570 |
| 2024-04-05 | 0.5038 | 2.0540 |
| 2024-04-04 | 0.5038 | 2.1460 |
| 2024-04-03 | 0.6645 | 2.1530 |
| 2024-04-02 | 0.5223 | 2.0620 |
| 2024-04-01 | 0.7105 | 2.0980 |
| 2024-03-31 | 0.4973 | 2.4960 |
| 2024-03-31 | 0.9946 | 2.4960 |
| 2024-03-30 | 0.4973 | 2.4930 |
| 2024-03-29 | 0.6770 | 2.4460 |
| 2024-03-28 | 0.5166 | 2.4010 |
| 2024-03-27 | 0.4927 | 2.4550 |
| 2024-03-26 | 0.5898 | 2.4800 |
| 2024-03-25 | 1.4568 | 2.6830 |
| 2024-03-24 | 0.9019 | 2.3790 |
| 2024-03-24 | 0.4922 | 2.3790 |
| 2024-03-23 | 0.4097 | 2.2970 |
| 2024-03-22 | 0.5926 | 2.2590 |
| 2024-03-21 | 0.6180 | 2.3520 |
| 2024-03-20 | 0.5396 | 2.2690 |
| 2024-03-19 | 0.9694 | 2.2830 |
| 2024-03-18 | 0.8884 | 2.4570 |
| 2024-03-17 | 0.6770 | 2.4550 |
| 2024-03-17 | 0.3385 | 2.4550 |
| 2024-03-16 | 0.3385 | 2.5240 |
| 2024-03-15 | 0.7669 | 2.5930 |
| 2024-03-14 | 0.4625 | 2.6320 |
| 2024-03-13 | 0.5642 | 2.7090 |
| 2024-03-12 | 1.2971 | 2.7760 |
| 2024-03-11 | 0.8833 | 2.4020 |
| 2024-03-10 | 0.9362 | 2.3880 |
| 2024-03-10 | 0.4681 | 2.3880 |
| 2024-03-09 | 0.4681 | 2.4110 |
| 2024-03-08 | 0.8385 | 2.4330 |
| 2024-03-07 | 0.6065 | 2.2570 |
| 2024-03-06 | 0.6898 | 2.2550 |
| 2024-03-05 | 0.5987 | 2.2450 |
| 2024-03-04 | 0.8571 | 2.2850 |
| 2024-03-03 | 0.5095 | 2.2380 |
| 2024-03-03 | 1.0190 | 2.2380 |
| 2024-03-02 | 0.5095 | 2.2330 |
| 2024-03-01 | 0.5092 | 2.2270 |
| 2024-02-29 | 0.6034 | 2.2210 |
| 2024-02-28 | 0.6701 | 2.1660 |
| 2024-02-27 | 0.6750 | 2.2420 |
| 2024-02-26 | 0.7681 | 2.1580 |
| 2024-02-25 | 0.9986 | 2.1850 |
| 2024-02-25 | 0.4993 | 2.1850 |
| 2024-02-24 | 0.4993 | 2.2020 |
| 2024-02-23 | 0.4986 | 2.2190 |
| 2024-02-22 | 0.5001 | 2.2370 |
| 2024-02-21 | 0.8112 | 2.2530 |
| 2024-02-20 | 0.5181 | 2.1040 |
| 2024-02-19 | 0.8190 | 2.1110 |
| 2024-02-18 | 0.5313 | 1.9580 |
| 2024-02-18 | 5.3134 | 1.9580 |
| 2024-02-17 | 0.5313 | 1.9580 |
| 2024-02-16 | 0.5313 | 1.9580 |
| 2024-02-15 | 0.5313 | 1.9580 |
| 2024-02-14 | 0.5313 | 1.9960 |
| 2024-02-13 | 0.5313 | 2.0450 |
| 2024-02-12 | 0.5314 | 2.0690 |
| 2024-02-11 | 0.5314 | 2.2660 |
| 2024-02-10 | 0.5314 | 2.2750 |
| 2024-02-09 | 0.5314 | 2.2750 |
| 2024-02-08 | 0.6019 | 2.2800 |
| 2024-02-07 | 0.6238 | 2.3390 |
| 2024-02-06 | 0.5761 | 2.3100 |
| 2024-02-05 | 0.9007 | 2.3370 |
| 2024-02-04 | 0.5402 | 2.1580 |
| 2024-02-04 | 1.0804 | 2.1580 |
| 2024-02-03 | 0.5402 | 2.1730 |
| 2024-02-02 | 0.5399 | 2.1880 |
| 2024-02-01 | 0.7135 | 2.2020 |
| 2024-01-31 | 0.5687 | 2.1540 |
| 2024-01-30 | 0.6282 | 2.2270 |
| 2024-01-29 | 0.5641 | 2.1970 |
| 2024-01-28 | 0.5680 | 2.2040 |
| 2024-01-28 | 1.1360 | 2.2040 |
| 2024-01-27 | 0.5680 | 2.2070 |
| 2024-01-26 | 0.5672 | 2.2110 |
| 2024-01-25 | 0.6237 | 2.2530 |
| 2024-01-24 | 0.7041 | 2.2270 |
| 2024-01-23 | 0.5725 | 2.1600 |
| 2024-01-22 | 0.5783 | 2.1910 |
| 2024-01-21 | 1.1476 | 2.1890 |
| 2024-01-21 | 0.5738 | 2.1890 |
| 2024-01-20 | 0.5738 | 2.1920 |
| 2024-01-19 | 0.6461 | 2.1950 |
| 2024-01-18 | 0.5761 | 2.1940 |
| 2024-01-17 | 0.5776 | 2.1970 |
| 2024-01-16 | 0.6316 | 2.2150 |
| 2024-01-15 | 0.5730 | 2.1950 |
| 2024-01-14 | 0.5800 | 2.2140 |
| 2024-01-14 | 1.1600 | 2.2140 |
| 2024-01-13 | 0.5800 | 2.2250 |
| 2024-01-12 | 0.6442 | 2.2360 |
| 2024-01-11 | 0.5811 | 2.2110 |
| 2024-01-10 | 0.6127 | 2.2220 |
| 2024-01-09 | 0.5928 | 2.2320 |
| 2024-01-08 | 0.6099 | 2.3150 |
