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
中海货币B(392002)
2024-04-25
0.4766
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 0.4766 | 1.5970 |
2024-04-24 | 0.4204 | 1.5740 |
2024-04-23 | 0.3872 | 1.5840 |
2024-04-22 | 0.4343 | 1.6340 |
2024-04-21 | 0.8629 | 1.6350 |
2024-04-19 | 0.4576 | 1.6420 |
2024-04-18 | 0.4321 | 1.7020 |
2024-04-17 | 0.4410 | 1.7160 |
2024-04-16 | 0.4809 | 1.7160 |
2024-04-15 | 0.4359 | 1.8350 |
2024-04-14 | 0.8752 | 1.8350 |
2024-04-12 | 0.5713 | 1.8630 |
2024-04-11 | 0.4587 | 1.8070 |
2024-04-10 | 0.4402 | 1.8100 |
2024-04-09 | 0.7060 | 1.8450 |
2024-04-08 | 0.4359 | 1.8470 |
2024-04-07 | 1.8575 | 1.8610 |
2024-04-03 | 0.5066 | 1.8600 |
2024-04-02 | 0.7105 | 1.8060 |
2024-04-01 | 0.4615 | 1.6760 |
2024-03-31 | 0.9396 | 1.6560 |
2024-03-29 | 0.4716 | 1.6020 |
2024-03-28 | 0.4450 | 1.6090 |
2024-03-27 | 0.4052 | 1.6010 |
2024-03-26 | 0.4655 | 1.6140 |
2024-03-25 | 0.4227 | 1.6810 |
2024-03-24 | 0.8385 | 1.6900 |
2024-03-22 | 0.4847 | 1.7030 |
2024-03-21 | 0.4288 | 1.6740 |
2024-03-20 | 0.4308 | 1.6810 |
2024-03-19 | 0.5912 | 1.6890 |
2024-03-18 | 0.4400 | 1.6130 |
2024-03-17 | 0.8628 | 1.6010 |
2024-03-15 | 0.4301 | 1.5870 |
2024-03-14 | 0.4430 | 1.5830 |
2024-03-13 | 0.4446 | 1.5730 |
2024-03-12 | 0.4478 | 1.6940 |
2024-03-11 | 0.4182 | 1.7000 |
2024-03-10 | 0.8359 | 1.7130 |
2024-03-08 | 0.4235 | 1.6740 |
2024-03-07 | 0.4227 | 1.6610 |
2024-03-06 | 0.6737 | 1.8800 |
2024-03-05 | 0.4583 | 1.8560 |
2024-03-04 | 0.4428 | 1.9980 |
2024-03-03 | 0.7622 | 2.0080 |
2024-03-01 | 0.4006 | 2.0720 |
2024-02-29 | 0.8346 | 2.0960 |
2024-02-28 | 0.6283 | 2.0450 |
2024-02-27 | 0.7262 | 2.1990 |
2024-02-26 | 0.4604 | 2.0380 |
2024-02-25 | 0.8830 | 2.0430 |
2024-02-23 | 0.4449 | 2.0900 |
2024-02-22 | 0.7391 | 2.1120 |
2024-02-21 | 0.9186 | 1.9770 |
2024-02-20 | 0.4236 | 1.7470 |
2024-02-19 | 0.4690 | 1.7800 |
2024-02-18 | 4.8627 | 1.7890 |
2024-02-08 | 0.4866 | 1.7980 |
2024-02-07 | 0.4611 | 2.0260 |
2024-02-06 | 0.4989 | 2.2070 |
2024-02-05 | 0.4949 | 2.1770 |
2024-02-04 | 0.9822 | 2.1570 |
2024-02-02 | 0.4944 | 2.1130 |
2024-02-01 | 0.9153 | 2.2450 |
2024-01-31 | 0.8010 | 2.0010 |
2024-01-30 | 0.4432 | 1.8110 |
2024-01-29 | 0.4559 | 1.8190 |
2024-01-28 | 0.8997 | 1.8240 |
2024-01-26 | 0.7435 | 1.8510 |
2024-01-25 | 0.4569 | 1.7540 |
2024-01-24 | 0.4437 | 1.8750 |
2024-01-23 | 0.4576 | 1.9010 |
2024-01-22 | 0.4653 | 1.9350 |
2024-01-21 | 0.9510 | 1.9510 |
2024-01-19 | 0.5594 | 1.9850 |
2024-01-18 | 0.6865 | 2.1490 |
2024-01-17 | 0.4916 | 2.0560 |
2024-01-16 | 0.5227 | 2.0530 |
2024-01-15 | 0.4950 | 2.1800 |
2024-01-14 | 1.0149 | 2.1720 |
2024-01-12 | 0.8663 | 2.1190 |
2024-01-11 | 0.5126 | 2.0040 |
2024-01-10 | 0.4870 | 1.9910 |
2024-01-09 | 0.7600 | 1.9910 |
2024-01-08 | 0.4794 | 1.8930 |
2024-01-07 | 0.9155 | 2.0000 |
2024-01-05 | 0.6501 | 2.2360 |
2024-01-04 | 0.4897 | 2.2550 |
2024-01-03 | 0.4865 | 2.3400 |
2024-01-02 | 0.5760 | 2.4150 |
2024-01-01 | 0.6793 | 2.4780 |
2023-12-31 | 1.3600 | 2.4780 |
2023-12-29 | 0.6847 | 2.3160 |
2023-12-28 | 0.6502 | 2.2350 |
2023-12-27 | 0.6261 | 2.1500 |
2023-12-26 | 0.6951 | 2.0960 |
2023-12-25 | 0.6788 | 2.2630 |
2023-12-24 | 1.0564 | 2.1570 |
2023-12-22 | 0.5324 | 2.0970 |
2023-12-21 | 0.4913 | 2.0660 |
2023-12-20 | 0.5246 | 2.0630 |
2023-12-19 | 1.0091 | 2.0280 |
2023-12-18 | 0.4786 | 1.7530 |
2023-12-17 | 0.9439 | 1.7620 |
2023-12-15 | 0.4739 | 1.7780 |
2023-12-14 | 0.4872 | 1.7550 |
2023-12-13 | 0.4575 | 1.7480 |
2023-12-12 | 0.4912 | 1.7660 |
2023-12-11 | 0.4970 | 1.7180 |
2023-12-10 | 0.9733 | 1.7190 |
2023-12-08 | 0.4299 | 1.7310 |
2023-12-07 | 0.4754 | 1.9530 |
2023-12-06 | 0.4904 | 2.0060 |
2023-12-05 | 0.4001 | 1.9600 |
2023-12-04 | 0.4995 | 2.0120 |
2023-12-03 | 0.9966 | 1.9990 |
2023-12-01 | 0.8475 | 2.0050 |
2023-11-30 | 0.5747 | 1.8210 |
2023-11-29 | 0.4044 | 1.7980 |
2023-11-28 | 0.4971 | 1.8280 |