中金现金管家货币A(000882)
2025-05-08
0.3303
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.3303 | 1.2550 |
| 2025-05-07 | 0.3317 | 1.2530 |
| 2025-05-06 | 0.4236 | 1.2660 |
| 2025-05-05 | 1.6322 | 1.2360 |
| 2025-04-30 | 0.3569 | 1.3180 |
| 2025-04-29 | 0.3673 | 1.3040 |
| 2025-04-28 | 0.3352 | 1.2850 |
| 2025-04-27 | 0.7322 | 1.3470 |
| 2025-04-25 | 0.3744 | 1.3090 |
| 2025-04-24 | 0.3449 | 1.2870 |
| 2025-04-23 | 0.3312 | 1.2840 |
| 2025-04-22 | 0.3303 | 1.3190 |
| 2025-04-21 | 0.4536 | 1.3220 |
| 2025-04-20 | 0.6594 | 1.2600 |
| 2025-04-18 | 0.3328 | 1.2640 |
| 2025-04-17 | 0.3396 | 1.2670 |
| 2025-04-16 | 0.3983 | 1.2670 |
| 2025-04-15 | 0.3350 | 1.3130 |
| 2025-04-14 | 0.3354 | 1.3140 |
| 2025-04-13 | 0.6677 | 1.3180 |
| 2025-04-11 | 0.3390 | 1.3290 |
| 2025-04-10 | 0.3394 | 1.3320 |
| 2025-04-09 | 0.4853 | 1.3350 |
| 2025-04-08 | 0.3362 | 1.3400 |
| 2025-04-07 | 0.3440 | 1.3480 |
| 2025-04-06 | 1.0326 | 1.3570 |
| 2025-04-03 | 0.3462 | 1.3880 |
| 2025-04-02 | 0.4937 | 1.3940 |
| 2025-04-01 | 0.3523 | 1.4120 |
| 2025-03-31 | 0.3600 | 1.4190 |
| 2025-03-30 | 0.7220 | 1.4230 |
| 2025-03-28 | 0.3687 | 1.4040 |
| 2025-03-27 | 0.3592 | 1.3910 |
| 2025-03-26 | 0.5267 | 1.5500 |
| 2025-03-25 | 0.3657 | 1.5870 |
| 2025-03-24 | 0.3672 | 1.5600 |
| 2025-03-23 | 0.6865 | 1.5380 |
| 2025-03-21 | 0.3442 | 1.5050 |
| 2025-03-20 | 0.6595 | 1.4950 |
| 2025-03-19 | 0.5969 | 1.3120 |
| 2025-03-18 | 0.3141 | 1.1760 |
| 2025-03-17 | 0.3258 | 1.1740 |
| 2025-03-16 | 0.6241 | 1.1730 |
| 2025-03-14 | 0.3264 | 1.1780 |
| 2025-03-13 | 0.3118 | 1.1740 |
| 2025-03-12 | 0.3401 | 1.1840 |
| 2025-03-11 | 0.3097 | 1.1870 |
| 2025-03-10 | 0.3252 | 1.2060 |
| 2025-03-09 | 0.6336 | 1.2460 |
| 2025-03-07 | 0.3187 | 1.2910 |
| 2025-03-06 | 0.3293 | 1.3730 |
| 2025-03-05 | 0.3460 | 1.4000 |
| 2025-03-04 | 0.3458 | 1.4030 |
| 2025-03-03 | 0.4021 | 1.4060 |
| 2025-03-02 | 0.7190 | 1.4280 |
| 2025-02-28 | 0.4725 | 1.4160 |
| 2025-02-27 | 0.3811 | 1.3680 |
| 2025-02-26 | 0.3515 | 1.3490 |
| 2025-02-25 | 0.3512 | 1.3450 |
| 2025-02-24 | 0.4448 | 1.3600 |
| 2025-02-23 | 0.6963 | 1.3410 |
| 2025-02-21 | 0.3804 | 1.3280 |
| 2025-02-20 | 0.3465 | 1.3280 |
| 2025-02-19 | 0.3438 | 1.3230 |
| 2025-02-18 | 0.3789 | 1.3200 |
| 2025-02-17 | 0.4079 | 1.3000 |
| 2025-02-16 | 0.6731 | 1.2870 |
| 2025-02-14 | 0.3805 | 1.2900 |
| 2025-02-13 | 0.3361 | 1.2680 |
| 2025-02-12 | 0.3380 | 1.2870 |
| 2025-02-11 | 0.3423 | 1.3110 |
| 2025-02-10 | 0.3831 | 1.3330 |
| 2025-02-09 | 0.6777 | 1.3330 |
| 2025-02-07 | 0.3396 | 1.3890 |
| 2025-02-06 | 0.3713 | 1.4170 |
| 2025-02-05 | 0.3847 | 1.4280 |
| 2025-02-04 | 3.1181 | 1.4320 |
| 2025-01-27 | 0.4388 | 1.7330 |
| 2025-01-26 | 0.9085 | 1.7650 |
| 2025-01-24 | 0.4105 | 1.6510 |
| 2025-01-23 | 0.3643 | 1.6480 |
| 2025-01-22 | 0.6670 | 1.6330 |
| 2025-01-21 | 0.5054 | 1.4550 |
| 2025-01-20 | 0.5003 | 1.3630 |
| 2025-01-19 | 0.6936 | 1.2740 |
| 2025-01-17 | 0.4034 | 1.2460 |
| 2025-01-16 | 0.3365 | 1.2070 |
| 2025-01-15 | 0.3320 | 1.2000 |
| 2025-01-14 | 0.3300 | 1.2030 |
| 2025-01-13 | 0.3326 | 1.2170 |
| 2025-01-12 | 0.6412 | 1.2560 |
| 2025-01-10 | 0.3291 | 1.2690 |
| 2025-01-09 | 0.3232 | 1.2770 |
| 2025-01-08 | 0.3381 | 1.2850 |
| 2025-01-07 | 0.3555 | 1.3000 |
| 2025-01-06 | 0.4059 | 1.3180 |
| 2025-01-05 | 0.6669 | 1.3500 |
| 2025-01-03 | 0.3434 | 1.3860 |
| 2025-01-02 | 0.3386 | 1.4040 |
| 2025-01-01 | 0.3662 | 1.5490 |
| 2024-12-31 | 0.3902 | 1.5380 |
| 2024-12-30 | 0.4660 | 1.5810 |
| 2024-12-29 | 0.7352 | 1.5940 |
| 2024-12-27 | 0.3774 | 1.5620 |
| 2024-12-26 | 0.6138 | 1.5450 |
| 2024-12-25 | 0.3439 | 1.4030 |
| 2024-12-24 | 0.4725 | 1.3980 |
| 2024-12-23 | 0.4909 | 1.3330 |
| 2024-12-22 | 0.6749 | 1.3350 |
| 2024-12-20 | 0.3437 | 1.3350 |
| 2024-12-19 | 0.3453 | 1.3360 |
| 2024-12-18 | 0.3349 | 1.3310 |
| 2024-12-17 | 0.3507 | 1.3320 |
| 2024-12-16 | 0.4946 | 1.3380 |
| 2024-12-15 | 0.6744 | 1.3270 |
| 2024-12-13 | 0.3446 | 1.3260 |
| 2024-12-12 | 0.3370 | 1.3210 |
| 2024-12-11 | 0.3361 | 1.3370 |
| 2024-12-10 | 0.3615 | 1.3620 |
| 2024-12-09 | 0.4753 | 1.3560 |
