中银证券现金管家货币B(003317)
2024-11-20
0.4476
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4476 | 2.0190 |
| 2024-11-19 | 0.4502 | 2.0180 |
| 2024-11-18 | 1.1578 | 2.0150 |
| 2024-11-17 | 0.4445 | 1.6360 |
| 2024-11-17 | 0.8889 | 1.6360 |
| 2024-11-16 | 0.4444 | 1.6360 |
| 2024-11-15 | 0.4443 | 1.6360 |
| 2024-11-14 | 0.4454 | 1.6370 |
| 2024-11-13 | 0.4460 | 1.6370 |
| 2024-11-12 | 0.4439 | 1.6360 |
| 2024-11-11 | 0.4429 | 1.6330 |
| 2024-11-10 | 0.8905 | 1.6340 |
| 2024-11-10 | 0.4452 | 1.6340 |
| 2024-11-09 | 0.4452 | 1.6340 |
| 2024-11-08 | 0.4448 | 1.6340 |
| 2024-11-07 | 0.4459 | 1.6340 |
| 2024-11-06 | 0.4447 | 1.6320 |
| 2024-11-05 | 0.4372 | 1.6280 |
| 2024-11-04 | 0.4461 | 1.6240 |
| 2024-11-03 | 0.4450 | 1.6190 |
| 2024-11-03 | 0.8900 | 1.6190 |
| 2024-11-02 | 0.4450 | 1.6140 |
| 2024-11-01 | 0.4442 | 1.6090 |
| 2024-10-31 | 0.4419 | 1.6050 |
| 2024-10-30 | 0.4375 | 1.6050 |
| 2024-10-29 | 0.4305 | 1.6080 |
| 2024-10-28 | 0.4365 | 2.0690 |
| 2024-10-27 | 0.4353 | 2.0710 |
| 2024-10-27 | 0.8705 | 2.0710 |
| 2024-10-26 | 0.4353 | 2.0760 |
| 2024-10-25 | 0.4373 | 2.0810 |
| 2024-10-24 | 0.4404 | 2.0840 |
| 2024-10-23 | 0.4447 | 2.0850 |
| 2024-10-22 | 1.2974 | 2.0840 |
| 2024-10-21 | 0.4418 | 1.6300 |
| 2024-10-20 | 0.8882 | 1.6330 |
| 2024-10-20 | 0.4441 | 1.6330 |
| 2024-10-19 | 0.4441 | 1.6350 |
| 2024-10-18 | 0.4438 | 1.6370 |
| 2024-10-17 | 0.4425 | 1.6390 |
| 2024-10-16 | 0.4424 | 1.6350 |
| 2024-10-15 | 0.4424 | 1.6350 |
| 2024-10-14 | 0.4476 | 1.6360 |
| 2024-10-13 | 0.4476 | 1.6370 |
| 2024-10-13 | 0.8951 | 1.6370 |
| 2024-10-12 | 0.4476 | 1.6380 |
| 2024-10-11 | 0.4473 | 1.6390 |
| 2024-10-10 | 0.4353 | 1.6410 |
| 2024-10-09 | 0.4425 | 1.6480 |
| 2024-10-08 | 0.4440 | 1.6520 |
| 2024-10-07 | 3.1489 | 1.6550 |
| 2024-10-07 | 0.4498 | 1.6550 |
| 2024-10-06 | 0.4498 | 1.6550 |
| 2024-10-05 | 0.4498 | 1.6530 |
| 2024-10-04 | 0.4498 | 1.6500 |
| 2024-10-03 | 0.4499 | 1.6470 |
| 2024-10-02 | 0.4499 | 1.6450 |
| 2024-10-01 | 0.4499 | 1.6410 |
| 2024-09-30 | 0.4487 | 1.6830 |
| 2024-09-29 | 0.8909 | 1.6820 |
| 2024-09-29 | 0.4455 | 1.6820 |
| 2024-09-28 | 0.4455 | 1.6840 |
| 2024-09-27 | 0.4444 | 1.6860 |
| 2024-09-26 | 0.4448 | 1.6880 |
| 2024-09-25 | 0.4420 | 2.0120 |
| 2024-09-24 | 0.5295 | 2.2490 |
| 2024-09-23 | 0.4475 | 2.2070 |
| 2024-09-22 | 0.8989 | 2.2090 |
| 2024-09-22 | 0.4494 | 2.2090 |
| 2024-09-21 | 0.4494 | 2.2100 |
| 2024-09-20 | 0.4485 | 2.2110 |
| 2024-09-19 | 1.0550 | 2.2120 |
| 2024-09-18 | 0.8855 | 1.9480 |
| 2024-09-17 | 1.8059 | 1.7170 |
| 2024-09-17 | 0.4515 | 1.7170 |
| 2024-09-16 | 0.4515 | 1.7140 |
| 2024-09-15 | 0.4515 | 1.7130 |
| 2024-09-14 | 0.4515 | 1.7120 |
| 2024-09-13 | 0.4501 | 1.7110 |
| 2024-09-12 | 0.5592 | 1.7100 |
| 2024-09-11 | 0.4492 | 1.6730 |
| 2024-09-10 | 0.4472 | 1.6670 |
| 2024-09-09 | 0.4495 | 1.6650 |
| 2024-09-08 | 0.8976 | 1.6640 |
| 2024-09-08 | 0.4488 | 1.6640 |
| 2024-09-07 | 0.4488 | 1.6640 |
| 2024-09-06 | 0.4484 | 1.6630 |
| 2024-09-05 | 0.4904 | 1.6630 |
| 2024-09-04 | 0.4367 | 1.6410 |
| 2024-09-03 | 0.4437 | 1.6470 |
| 2024-09-02 | 0.4485 | 1.6990 |
| 2024-09-01 | 0.4482 | 1.6990 |
| 2024-09-01 | 0.8965 | 1.6990 |
| 2024-08-31 | 0.4482 | 1.6990 |
| 2024-08-30 | 0.4475 | 1.6980 |
| 2024-08-29 | 0.4485 | 1.6940 |
| 2024-08-28 | 0.4477 | 1.7520 |
| 2024-08-27 | 0.5433 | 1.7510 |
| 2024-08-26 | 0.4483 | 1.6960 |
| 2024-08-25 | 0.8947 | 1.6940 |
| 2024-08-25 | 0.4474 | 1.6940 |
| 2024-08-24 | 0.4474 | 1.6920 |
| 2024-08-23 | 0.4388 | 1.6910 |
| 2024-08-22 | 0.5581 | 1.6940 |
| 2024-08-21 | 0.4450 | 1.6790 |
| 2024-08-20 | 0.4404 | 1.6770 |
| 2024-08-19 | 0.4439 | 1.6670 |
| 2024-08-18 | 0.8894 | 1.6660 |
| 2024-08-18 | 0.4447 | 1.6660 |
| 2024-08-17 | 0.4447 | 1.6640 |
| 2024-08-16 | 0.4441 | 1.6620 |
| 2024-08-15 | 0.5297 | 1.6600 |
| 2024-08-14 | 0.4420 | 1.6150 |
| 2024-08-13 | 0.4211 | 1.6180 |
| 2024-08-12 | 0.4420 | 1.6220 |
| 2024-08-11 | 0.4409 | 1.6620 |
| 2024-08-11 | 0.8817 | 1.6620 |
| 2024-08-10 | 0.4409 | 1.6620 |
| 2024-08-09 | 0.4406 | 1.6620 |
| 2024-08-08 | 0.4453 | 1.6620 |
