中银证券现金管家货币A(003316)
2025-03-01
0.3123
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-01 | 0.3123 | 1.1820 |
| 2025-02-28 | 0.3110 | 1.1920 |
| 2025-02-27 | 0.3110 | 1.2030 |
| 2025-02-26 | 0.3296 | 1.2130 |
| 2025-02-25 | 0.3264 | 1.2270 |
| 2025-02-24 | 0.3332 | 1.2410 |
| 2025-02-23 | 0.6617 | 1.2530 |
| 2025-02-23 | 0.3309 | 1.2530 |
| 2025-02-22 | 0.3309 | 1.2660 |
| 2025-02-21 | 0.3307 | 1.2790 |
| 2025-02-20 | 0.3302 | 1.2920 |
| 2025-02-19 | 0.3567 | 1.3050 |
| 2025-02-18 | 0.3520 | 1.3040 |
| 2025-02-17 | 0.3560 | 1.3030 |
| 2025-02-16 | 0.3555 | 1.3030 |
| 2025-02-16 | 0.7111 | 1.3030 |
| 2025-02-15 | 0.3555 | 1.3050 |
| 2025-02-14 | 0.3563 | 1.3060 |
| 2025-02-13 | 0.3546 | 1.3080 |
| 2025-02-12 | 0.3550 | 1.3210 |
| 2025-02-11 | 0.3505 | 1.3360 |
| 2025-02-10 | 0.3550 | 1.3560 |
| 2025-02-09 | 0.7176 | 1.3750 |
| 2025-02-09 | 0.3588 | 1.3750 |
| 2025-02-08 | 0.3588 | 1.3910 |
| 2025-02-07 | 0.3590 | 1.4070 |
| 2025-02-06 | 0.3794 | 1.4240 |
| 2025-02-05 | 0.3833 | 1.4290 |
| 2025-02-04 | 0.3897 | 1.4330 |
| 2025-02-04 | 3.1174 | 1.4330 |
| 2025-02-03 | 0.3897 | 1.4330 |
| 2025-02-02 | 0.3897 | 1.4320 |
| 2025-02-01 | 0.3897 | 1.4270 |
| 2025-01-31 | 0.3897 | 1.4210 |
| 2025-01-30 | 0.3897 | 1.4150 |
| 2025-01-29 | 0.3897 | 1.3980 |
| 2025-01-28 | 0.3897 | 1.3810 |
| 2025-01-27 | 0.3892 | 1.3660 |
| 2025-01-26 | 0.7578 | 1.3510 |
| 2025-01-26 | 0.3789 | 1.3510 |
| 2025-01-25 | 0.3789 | 1.3400 |
| 2025-01-24 | 0.3778 | 1.3290 |
| 2025-01-23 | 0.3586 | 1.3180 |
| 2025-01-22 | 0.3582 | 1.4170 |
| 2025-01-21 | 0.3597 | 1.4120 |
| 2025-01-20 | 0.3624 | 1.4040 |
| 2025-01-19 | 0.7151 | 1.3990 |
| 2025-01-19 | 0.3575 | 1.3990 |
| 2025-01-18 | 0.3575 | 1.3970 |
| 2025-01-17 | 0.3574 | 1.3940 |
| 2025-01-16 | 0.5450 | 1.3910 |
| 2025-01-15 | 0.3498 | 1.2900 |
| 2025-01-14 | 0.3443 | 1.2930 |
| 2025-01-13 | 0.3537 | 1.2940 |
| 2025-01-12 | 0.3528 | 1.2950 |
| 2025-01-12 | 0.7055 | 1.2950 |
| 2025-01-11 | 0.3527 | 1.2970 |
| 2025-01-10 | 0.3516 | 1.2980 |
| 2025-01-09 | 0.3542 | 1.2980 |
| 2025-01-08 | 0.3548 | 1.2990 |
| 2025-01-07 | 0.3464 | 1.2990 |
| 2025-01-06 | 0.3561 | 1.3030 |
| 2025-01-05 | 0.7096 | 1.3040 |
| 2025-01-05 | 0.3548 | 1.3040 |
| 2025-01-04 | 0.3548 | 1.3020 |
| 2025-01-03 | 0.3519 | 1.3000 |
| 2025-01-02 | 0.3564 | 1.3020 |
| 2025-01-01 | 0.3557 | 1.3040 |
| 2024-12-31 | 0.3535 | 1.3060 |
| 2024-12-30 | 0.3581 | 1.3090 |
| 2024-12-29 | 0.3510 | 1.3190 |
| 2024-12-29 | 0.7019 | 1.3190 |
| 2024-12-28 | 0.3510 | 1.3340 |
| 2024-12-27 | 0.3560 | 1.3500 |
| 2024-12-26 | 0.3588 | 1.3690 |
| 2024-12-25 | 0.3598 | 2.2100 |
| 2024-12-24 | 0.3602 | 2.2210 |
| 2024-12-23 | 0.3754 | 2.2300 |
| 2024-12-22 | 0.7608 | 2.2320 |
| 2024-12-22 | 0.3804 | 2.2320 |
| 2024-12-21 | 0.3804 | 2.2300 |
| 2024-12-20 | 0.3932 | 2.2310 |
| 2024-12-19 | 1.9439 | 2.2250 |
| 2024-12-18 | 0.3795 | 1.3950 |
| 2024-12-17 | 0.3772 | 1.3960 |
| 2024-12-16 | 0.3790 | 1.3980 |
| 2024-12-15 | 0.3768 | 1.4000 |
| 2024-12-15 | 0.7594 | 1.4000 |
| 2024-12-14 | 0.3826 | 1.4010 |
| 2024-12-13 | 0.3815 | 1.3990 |
| 2024-12-12 | 0.3807 | 1.3980 |
| 2024-12-11 | 0.3812 | 1.3990 |
| 2024-12-10 | 0.3805 | 1.4000 |
| 2024-12-09 | 0.3830 | 1.3990 |
| 2024-12-08 | 0.7580 | 1.3990 |
| 2024-12-08 | 0.3790 | 1.3990 |
| 2024-12-07 | 0.3790 | 1.4030 |
| 2024-12-06 | 0.3783 | 1.4070 |
| 2024-12-05 | 0.3837 | 1.4110 |
| 2024-12-04 | 0.3825 | 1.4100 |
| 2024-12-03 | 0.3789 | 1.4100 |
| 2024-12-02 | 0.3840 | 1.4080 |
| 2024-12-01 | 0.7731 | 1.4070 |
| 2024-12-01 | 0.3865 | 1.4070 |
| 2024-11-30 | 0.3865 | 1.4010 |
| 2024-11-29 | 0.3853 | 1.3950 |
| 2024-11-28 | 0.3825 | 1.3910 |
| 2024-11-27 | 0.3812 | 1.3910 |
| 2024-11-26 | 0.3751 | 1.3920 |
| 2024-11-25 | 0.3818 | 1.3970 |
| 2024-11-24 | 0.7506 | 1.7730 |
| 2024-11-24 | 0.3753 | 1.7730 |
| 2024-11-23 | 0.3753 | 1.7750 |
| 2024-11-22 | 0.3785 | 1.7770 |
| 2024-11-21 | 0.3825 | 1.7770 |
| 2024-11-20 | 0.3833 | 1.7760 |
| 2024-11-19 | 0.3840 | 1.7740 |
| 2024-11-18 | 1.0921 | 1.7700 |
| 2024-11-17 | 0.3789 | 1.3920 |
| 2024-11-17 | 0.7578 | 1.3920 |
