中银证券现金管家货币B(003317)
2025-04-19
0.4059
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-19 | 0.4059 | 1.5020 |
| 2025-04-18 | 0.4066 | 1.5040 |
| 2025-04-17 | 0.4091 | 1.5060 |
| 2025-04-16 | 0.4095 | 1.5070 |
| 2025-04-15 | 0.4074 | 1.5080 |
| 2025-04-14 | 0.4118 | 1.5080 |
| 2025-04-13 | 0.8194 | 1.5100 |
| 2025-04-13 | 0.4097 | 1.5100 |
| 2025-04-12 | 0.4097 | 1.5120 |
| 2025-04-11 | 0.4099 | 1.5130 |
| 2025-04-10 | 0.4108 | 1.5150 |
| 2025-04-09 | 0.4105 | 1.5160 |
| 2025-04-08 | 0.4084 | 1.5120 |
| 2025-04-07 | 0.4150 | 1.5200 |
| 2025-04-06 | 1.2386 | 1.5270 |
| 2025-04-06 | 0.4129 | 1.5270 |
| 2025-04-05 | 0.4129 | 1.5340 |
| 2025-04-04 | 0.4129 | 1.5410 |
| 2025-04-03 | 0.4128 | 1.5470 |
| 2025-04-02 | 0.4036 | 1.5520 |
| 2025-04-01 | 0.4233 | 1.5630 |
| 2025-03-31 | 0.4272 | 1.5630 |
| 2025-03-30 | 0.8523 | 1.5610 |
| 2025-03-30 | 0.4262 | 1.5610 |
| 2025-03-29 | 0.4262 | 1.5570 |
| 2025-03-28 | 0.4250 | 1.5530 |
| 2025-03-27 | 0.4223 | 1.5500 |
| 2025-03-26 | 0.4236 | 1.5500 |
| 2025-03-25 | 0.4245 | 1.5480 |
| 2025-03-24 | 0.4233 | 2.0790 |
| 2025-03-23 | 0.8369 | 2.0550 |
| 2025-03-23 | 0.4185 | 2.0550 |
| 2025-03-22 | 0.4185 | 2.0320 |
| 2025-03-21 | 0.4197 | 2.0100 |
| 2025-03-20 | 0.4215 | 1.9870 |
| 2025-03-19 | 0.4207 | 1.9630 |
| 2025-03-18 | 1.4236 | 1.9390 |
| 2025-03-17 | 0.3780 | 1.3830 |
| 2025-03-16 | 0.3767 | 1.3820 |
| 2025-03-16 | 0.7534 | 1.3820 |
| 2025-03-15 | 0.3767 | 1.3810 |
| 2025-03-14 | 0.3767 | 1.3810 |
| 2025-03-13 | 0.3761 | 1.3800 |
| 2025-03-12 | 0.3757 | 1.3800 |
| 2025-03-11 | 0.3738 | 1.3800 |
| 2025-03-10 | 0.3768 | 1.3820 |
| 2025-03-09 | 0.7510 | 1.3820 |
| 2025-03-09 | 0.3749 | 1.3820 |
| 2025-03-08 | 0.3761 | 1.3840 |
| 2025-03-07 | 0.3755 | 1.3850 |
| 2025-03-06 | 0.3760 | 1.3860 |
| 2025-03-05 | 0.3760 | 1.3860 |
| 2025-03-04 | 0.3761 | 1.3970 |
| 2025-03-03 | 0.3782 | 1.4050 |
| 2025-03-02 | 0.7560 | 1.4160 |
| 2025-03-02 | 0.3780 | 1.4160 |
| 2025-03-01 | 0.3780 | 1.4260 |
| 2025-02-28 | 0.3771 | 1.4360 |
| 2025-02-27 | 0.3770 | 1.4460 |
| 2025-02-26 | 0.3956 | 1.4570 |
| 2025-02-25 | 0.3926 | 1.4710 |
| 2025-02-24 | 0.3991 | 1.4840 |
| 2025-02-23 | 0.3966 | 1.4970 |
| 2025-02-23 | 0.7932 | 1.4970 |
| 2025-02-22 | 0.3966 | 1.5100 |
| 2025-02-21 | 0.3965 | 1.5230 |
| 2025-02-20 | 0.3968 | 1.5360 |
| 2025-02-19 | 0.4224 | 1.5480 |
| 2025-02-18 | 0.4181 | 1.5480 |
| 2025-02-17 | 0.4219 | 1.5470 |
| 2025-02-16 | 0.8426 | 1.5460 |
| 2025-02-16 | 0.4213 | 1.5460 |
| 2025-02-15 | 0.4213 | 1.5480 |
| 2025-02-14 | 0.4212 | 1.5500 |
| 2025-02-13 | 0.4208 | 1.5510 |
| 2025-02-12 | 0.4209 | 1.5640 |
| 2025-02-11 | 0.4167 | 1.5790 |
| 2025-02-10 | 0.4208 | 1.6000 |
| 2025-02-09 | 0.8491 | 1.6180 |
| 2025-02-09 | 0.4245 | 1.6180 |
| 2025-02-08 | 0.4245 | 1.6350 |
| 2025-02-07 | 0.4244 | 1.6510 |
| 2025-02-06 | 0.4453 | 1.6670 |
| 2025-02-05 | 0.4491 | 1.6730 |
| 2025-02-04 | 0.4554 | 1.6760 |
| 2025-02-04 | 3.6435 | 1.6760 |
| 2025-02-03 | 0.4554 | 1.6760 |
| 2025-02-02 | 0.4554 | 1.6760 |
| 2025-02-01 | 0.4554 | 1.6700 |
| 2025-01-31 | 0.4554 | 1.6640 |
| 2025-01-30 | 0.4554 | 1.6580 |
| 2025-01-29 | 0.4554 | 1.6420 |
| 2025-01-28 | 0.4554 | 1.6250 |
| 2025-01-27 | 0.4551 | 1.6100 |
| 2025-01-26 | 0.4446 | 1.5960 |
| 2025-01-26 | 0.8893 | 1.5960 |
| 2025-01-25 | 0.4446 | 1.5840 |
| 2025-01-24 | 0.4437 | 1.5730 |
| 2025-01-23 | 0.4250 | 1.5620 |
| 2025-01-22 | 0.4239 | 1.6600 |
| 2025-01-21 | 0.4259 | 1.6560 |
| 2025-01-20 | 0.4283 | 1.6480 |
| 2025-01-19 | 0.8466 | 1.6440 |
| 2025-01-19 | 0.4233 | 1.6440 |
| 2025-01-18 | 0.4233 | 1.6410 |
| 2025-01-17 | 0.4227 | 1.6390 |
| 2025-01-16 | 0.6110 | 1.6360 |
| 2025-01-15 | 0.4160 | 1.5350 |
| 2025-01-14 | 0.4108 | 1.5380 |
| 2025-01-13 | 0.4198 | 1.5390 |
| 2025-01-12 | 0.8370 | 1.5410 |
| 2025-01-12 | 0.4185 | 1.5410 |
| 2025-01-11 | 0.4185 | 1.5420 |
| 2025-01-10 | 0.4178 | 1.5430 |
| 2025-01-09 | 0.4204 | 1.5440 |
| 2025-01-08 | 0.4212 | 1.5450 |
| 2025-01-07 | 0.4135 | 1.5450 |
| 2025-01-06 | 0.4225 | 1.5490 |
| 2025-01-05 | 0.4205 | 1.5500 |
| 2025-01-05 | 0.8411 | 1.5500 |
