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
中银证券现金管家货币A(003316)
2024-04-24
0.7647
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7647 | 2.0780 |
| 2024-04-23 | 0.4469 | 1.9100 |
| 2024-04-22 | 0.4517 | 1.9100 |
| 2024-04-21 | 0.9043 | 1.9090 |
| 2024-04-21 | 0.4522 | 1.9090 |
| 2024-04-20 | 0.4522 | 1.9080 |
| 2024-04-19 | 0.9278 | 1.9060 |
| 2024-04-18 | 0.4483 | 1.6520 |
| 2024-04-17 | 0.4497 | 1.6520 |
| 2024-04-16 | 0.4474 | 1.6520 |
| 2024-04-15 | 0.4488 | 1.6510 |
| 2024-04-14 | 0.4499 | 1.6510 |
| 2024-04-14 | 0.8998 | 1.6510 |
| 2024-04-13 | 0.4499 | 1.6520 |
| 2024-04-12 | 0.4490 | 1.6540 |
| 2024-04-11 | 0.4477 | 1.6560 |
| 2024-04-10 | 0.4502 | 1.6590 |
| 2024-04-09 | 0.4450 | 1.6600 |
| 2024-04-08 | 0.4486 | 1.6620 |
| 2024-04-07 | 0.4529 | 1.6660 |
| 2024-04-07 | 1.8115 | 1.6660 |
| 2024-04-06 | 0.4529 | 1.6720 |
| 2024-04-05 | 0.4529 | 1.6780 |
| 2024-04-04 | 0.4529 | 1.6820 |
| 2024-04-03 | 0.4519 | 1.6850 |
| 2024-04-02 | 0.4486 | 1.6870 |
| 2024-04-01 | 0.4570 | 1.6960 |
| 2024-03-31 | 0.9282 | 1.7010 |
| 2024-03-31 | 0.4641 | 1.7010 |
| 2024-03-30 | 0.4641 | 1.6970 |
| 2024-03-29 | 0.4598 | 1.6930 |
| 2024-03-28 | 0.4595 | 1.6960 |
| 2024-03-27 | 0.4560 | 1.7060 |
| 2024-03-26 | 0.4648 | 1.7160 |
| 2024-03-25 | 0.4659 | 2.2340 |
| 2024-03-24 | 0.9131 | 2.8590 |
| 2024-03-24 | 0.4566 | 2.8590 |
| 2024-03-23 | 0.4566 | 2.8640 |
| 2024-03-22 | 0.4656 | 2.8690 |
| 2024-03-21 | 0.4780 | 2.8690 |
| 2024-03-20 | 0.4749 | 2.8620 |
| 2024-03-19 | 1.4400 | 2.8570 |
| 2024-03-18 | 1.6344 | 2.3350 |
| 2024-03-17 | 0.9325 | 1.7150 |
| 2024-03-17 | 0.4662 | 1.7150 |
| 2024-03-16 | 0.4662 | 1.7170 |
| 2024-03-15 | 0.4659 | 1.7190 |
| 2024-03-14 | 0.4652 | 1.7200 |
| 2024-03-13 | 0.4648 | 1.7230 |
| 2024-03-12 | 0.4632 | 1.7300 |
| 2024-03-11 | 0.4700 | 1.7330 |
| 2024-03-10 | 0.9390 | 1.7330 |
| 2024-03-10 | 0.4695 | 1.7330 |
| 2024-03-09 | 0.4695 | 1.7350 |
| 2024-03-08 | 0.4692 | 1.7360 |
| 2024-03-07 | 0.4692 | 1.7370 |
| 2024-03-06 | 0.4797 | 1.7380 |
| 2024-03-05 | 0.4681 | 1.7330 |
| 2024-03-04 | 0.4703 | 1.7310 |
| 2024-03-03 | 0.9444 | 1.7280 |
| 2024-03-03 | 0.4722 | 1.7280 |
| 2024-03-02 | 0.4722 | 1.7260 |
| 2024-03-01 | 0.4715 | 1.7240 |
| 2024-02-29 | 0.4712 | 1.7210 |
| 2024-02-28 | 0.4700 | 1.7180 |
| 2024-02-27 | 0.4647 | 1.7160 |
| 2024-02-26 | 0.4645 | 1.7150 |
| 2024-02-25 | 0.4680 | 1.7210 |
| 2024-02-25 | 0.9360 | 1.7210 |
| 2024-02-24 | 0.4680 | 1.7220 |
| 2024-02-23 | 0.4664 | 1.7220 |
| 2024-02-22 | 0.4655 | 1.7230 |
| 2024-02-21 | 0.4665 | 1.7250 |
| 2024-02-20 | 0.4622 | 1.7270 |
| 2024-02-19 | 0.4760 | 1.7300 |
| 2024-02-18 | 4.6899 | 1.7270 |
| 2024-02-18 | 0.4690 | 1.7270 |
| 2024-02-17 | 0.4690 | 1.7270 |
| 2024-02-16 | 0.4690 | 1.7270 |
| 2024-02-15 | 0.4690 | 1.7270 |
| 2024-02-14 | 0.4690 | 1.7250 |
| 2024-02-13 | 0.4690 | 1.7400 |
| 2024-02-12 | 0.4690 | 1.7410 |
| 2024-02-11 | 0.4690 | 1.7460 |
| 2024-02-10 | 0.4690 | 1.7510 |
| 2024-02-09 | 0.4690 | 1.7560 |
| 2024-02-08 | 0.4669 | 1.7620 |
| 2024-02-07 | 0.4972 | 1.7690 |
| 2024-02-06 | 0.4700 | 1.7580 |
| 2024-02-05 | 0.4790 | 1.7610 |
| 2024-02-04 | 0.4781 | 1.7600 |
| 2024-02-04 | 0.9563 | 1.7600 |
| 2024-02-03 | 0.4781 | 1.7580 |
| 2024-02-02 | 0.4798 | 1.7570 |
| 2024-02-01 | 0.4816 | 1.7530 |
| 2024-01-31 | 0.4754 | 1.7520 |
| 2024-01-30 | 0.4758 | 1.7580 |
| 2024-01-29 | 0.4778 | 1.7720 |
| 2024-01-28 | 0.4746 | 2.0070 |
| 2024-01-28 | 0.9493 | 2.0070 |
| 2024-01-27 | 0.4747 | 2.0250 |
| 2024-01-26 | 0.4733 | 2.0430 |
| 2024-01-25 | 0.4785 | 2.0610 |
| 2024-01-24 | 0.4876 | 2.0760 |
| 2024-01-23 | 0.5024 | 2.0880 |
| 2024-01-22 | 0.9204 | 2.0890 |
| 2024-01-21 | 1.0166 | 1.8700 |
| 2024-01-21 | 0.5083 | 1.8700 |
| 2024-01-20 | 0.5083 | 1.8710 |
| 2024-01-19 | 0.5073 | 1.8710 |
| 2024-01-18 | 0.5067 | 1.8720 |
| 2024-01-17 | 0.5092 | 1.8730 |
| 2024-01-16 | 0.5051 | 1.8720 |
| 2024-01-15 | 0.5082 | 1.8710 |
| 2024-01-14 | 1.0195 | 1.8660 |
| 2024-01-14 | 0.5097 | 1.8660 |
| 2024-01-13 | 0.5097 | 1.8600 |
| 2024-01-12 | 0.5086 | 1.8540 |
| 2024-01-11 | 0.5090 | 1.8490 |
| 2024-01-10 | 0.5067 | 1.8470 |
