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)
2023-06-02
0.3483
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.3483 | 2.9430 |
| 2023-06-01 | 1.2253 | 2.9530 |
| 2023-05-31 | 2.6016 | 2.7190 |
| 2023-05-30 | 0.3021 | 1.5150 |
| 2023-05-29 | 0.3569 | 1.5360 |
| 2023-05-28 | 0.7281 | 1.5290 |
| 2023-05-26 | 0.3675 | 1.5120 |
| 2023-05-25 | 0.7887 | 1.5020 |
| 2023-05-24 | 0.3411 | 1.2710 |
| 2023-05-23 | 0.3410 | 1.2850 |
| 2023-05-22 | 0.3440 | 1.2900 |
| 2023-05-21 | 0.6958 | 1.2910 |
| 2023-05-19 | 0.3491 | 1.2950 |
| 2023-05-18 | 0.3517 | 1.2950 |
| 2023-05-17 | 0.3679 | 1.2830 |
| 2023-05-16 | 0.3490 | 1.2750 |
| 2023-05-15 | 0.3463 | 1.2460 |
| 2023-05-14 | 0.7035 | 1.2680 |
| 2023-05-12 | 0.3503 | 1.2310 |
| 2023-05-11 | 0.3281 | 1.2260 |
| 2023-05-10 | 0.3520 | 1.8210 |
| 2023-05-09 | 0.2943 | 1.9110 |
| 2023-05-08 | 0.3893 | 2.0330 |
| 2023-05-07 | 0.6319 | 2.1040 |
| 2023-05-05 | 0.3419 | 2.3240 |
| 2023-05-04 | 1.4508 | 4.7140 |
| 2023-05-03 | 2.6132 | 4.7410 |
| 2023-04-28 | 4.7719 | 4.4840 |
| 2023-04-27 | 1.4988 | 2.1080 |
| 2023-04-26 | 0.7071 | 1.5270 |
| 2023-04-25 | 0.3523 | 1.3370 |
| 2023-04-24 | 0.3559 | 1.3380 |
| 2023-04-23 | 0.7273 | 1.3310 |
| 2023-04-21 | 0.3596 | 1.3210 |
| 2023-04-20 | 0.4034 | 1.3060 |
| 2023-04-19 | 0.3492 | 1.3500 |
| 2023-04-18 | 0.3545 | 1.3610 |
| 2023-04-17 | 0.3428 | 1.3680 |
| 2023-04-16 | 0.7070 | 1.3830 |
| 2023-04-14 | 0.3320 | 1.3810 |
| 2023-04-13 | 0.4864 | 1.3950 |
| 2023-04-12 | 0.3705 | 1.3370 |
| 2023-04-11 | 0.3676 | 1.3080 |
| 2023-04-10 | 0.3702 | 1.2970 |
| 2023-04-09 | 0.7038 | 1.9460 |
| 2023-04-07 | 0.3587 | 2.0710 |
| 2023-04-06 | 0.3767 | 2.4440 |
| 2023-04-05 | 0.3150 | 2.4450 |
| 2023-04-04 | 0.3474 | 2.4770 |
| 2023-04-03 | 1.5944 | 3.2140 |
| 2023-04-02 | 0.9393 | 2.5240 |
| 2023-03-31 | 1.0583 | 2.4110 |
| 2023-03-30 | 0.3781 | 2.1770 |
| 2023-03-29 | 0.3759 | 2.1650 |
| 2023-03-28 | 1.7205 | 2.1660 |
| 2023-03-27 | 0.3087 | 1.4450 |
| 2023-03-26 | 0.7272 | 1.4750 |
| 2023-03-24 | 0.6193 | 1.4760 |
| 2023-03-23 | 0.3559 | 1.3410 |
| 2023-03-22 | 0.3775 | 1.3410 |
| 2023-03-21 | 0.3636 | 1.3340 |
| 2023-03-20 | 0.3643 | 1.5170 |
| 2023-03-19 | 0.7304 | 1.5080 |
| 2023-03-17 | 0.3621 | 1.5180 |
| 2023-03-16 | 0.3563 | 1.8230 |
| 2023-03-15 | 0.3651 | 1.7940 |
| 2023-03-14 | 0.7098 | 2.1070 |
| 2023-03-13 | 0.3467 | 1.8830 |
| 2023-03-12 | 0.7488 | 1.8330 |
| 2023-03-10 | 0.9381 | 1.7000 |
| 2023-03-09 | 0.3015 | 1.3400 |
| 2023-03-08 | 0.9548 | 1.3040 |
| 2023-03-07 | 0.2872 | 1.8430 |
| 2023-03-06 | 0.2533 | 2.3580 |
| 2023-03-05 | 0.4988 | 2.4250 |
| 2023-03-03 | 0.2580 | 2.5530 |
| 2023-03-02 | 0.2326 | 2.8960 |
| 2023-03-01 | 1.9725 | 2.9790 |
| 2023-02-28 | 1.2547 | 2.1360 |
| 2023-02-27 | 0.3798 | 1.6610 |
| 2023-02-26 | 0.7371 | 1.6680 |
| 2023-02-24 | 0.8985 | 1.7050 |
| 2023-02-23 | 0.3869 | 1.4350 |
| 2023-02-22 | 0.3958 | 1.4250 |
| 2023-02-21 | 0.3613 | 1.4190 |
| 2023-02-20 | 0.3937 | 1.4370 |
| 2023-02-19 | 0.8070 | 1.4290 |
| 2023-02-17 | 0.3878 | 1.4110 |
| 2023-02-16 | 0.3675 | 1.4110 |
| 2023-02-15 | 0.3847 | 1.4410 |
| 2023-02-14 | 0.3960 | 1.4830 |
| 2023-02-13 | 0.3775 | 1.4900 |
| 2023-02-12 | 0.7744 | 1.5000 |
| 2023-02-10 | 0.3876 | 1.4850 |
| 2023-02-09 | 0.4233 | 1.4820 |
| 2023-02-08 | 0.4643 | 1.4860 |
| 2023-02-07 | 0.4092 | 2.0170 |
| 2023-02-06 | 0.3961 | 2.7580 |
| 2023-02-05 | 0.7462 | 2.7550 |
| 2023-02-03 | 0.3829 | 2.8370 |
| 2023-02-02 | 0.4301 | 2.8810 |
| 2023-02-01 | 1.4655 | 2.8990 |
| 2023-01-31 | 1.7971 | 2.3640 |
| 2023-01-30 | 0.3909 | 1.6550 |
| 2023-01-29 | 4.1512 | 1.6940 |
| 2023-01-20 | 0.4614 | 1.8790 |
| 2023-01-19 | 0.5483 | 2.1900 |
| 2023-01-18 | 0.9587 | 2.3290 |
| 2023-01-17 | 0.4074 | 2.0360 |
| 2023-01-16 | 0.3730 | 2.0910 |
| 2023-01-15 | 0.8212 | 2.0960 |
| 2023-01-13 | 1.0456 | 2.1020 |
| 2023-01-12 | 0.8102 | 1.7990 |
| 2023-01-11 | 0.4086 | 1.5910 |
| 2023-01-10 | 0.5110 | 1.6160 |
| 2023-01-09 | 0.3820 | 1.6870 |
| 2023-01-08 | 0.8315 | 1.8270 |
| 2023-01-06 | 0.4770 | 2.0730 |
| 2023-01-05 | 0.4169 | 2.1630 |
| 2023-01-04 | 0.4553 | 2.2640 |
