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B(003317)
2024-04-23
0.5119
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5119 | 2.1550 |
| 2024-04-22 | 0.5175 | 2.1560 |
| 2024-04-21 | 0.5177 | 2.1540 |
| 2024-04-21 | 1.0355 | 2.1540 |
| 2024-04-20 | 0.5177 | 2.1530 |
| 2024-04-19 | 0.9937 | 2.1520 |
| 2024-04-18 | 0.5141 | 1.8970 |
| 2024-04-17 | 0.5156 | 1.8970 |
| 2024-04-16 | 0.5138 | 1.8970 |
| 2024-04-15 | 0.5145 | 1.8960 |
| 2024-04-14 | 0.5155 | 1.8960 |
| 2024-04-14 | 1.0310 | 1.8960 |
| 2024-04-13 | 0.5155 | 1.8970 |
| 2024-04-12 | 0.5149 | 1.8990 |
| 2024-04-11 | 0.5137 | 1.9010 |
| 2024-04-10 | 0.5161 | 1.9030 |
| 2024-04-09 | 0.5120 | 1.9040 |
| 2024-04-08 | 0.5144 | 1.9060 |
| 2024-04-07 | 0.5184 | 1.9110 |
| 2024-04-07 | 2.0738 | 1.9110 |
| 2024-04-06 | 0.5184 | 1.9170 |
| 2024-04-05 | 0.5185 | 1.9230 |
| 2024-04-04 | 0.5185 | 1.9280 |
| 2024-04-03 | 0.5178 | 1.9320 |
| 2024-04-02 | 0.5156 | 1.9340 |
| 2024-04-01 | 0.5235 | 1.9400 |
| 2024-03-31 | 1.0594 | 1.9420 |
| 2024-03-31 | 0.5297 | 1.9420 |
| 2024-03-30 | 0.5297 | 1.9380 |
| 2024-03-29 | 0.5270 | 1.9340 |
| 2024-03-28 | 0.5262 | 1.9340 |
| 2024-03-27 | 0.5212 | 1.9410 |
| 2024-03-26 | 0.5269 | 1.9500 |
| 2024-03-25 | 0.5284 | 2.4720 |
| 2024-03-24 | 1.0443 | 3.1000 |
| 2024-03-24 | 0.5221 | 3.1000 |
| 2024-03-23 | 0.5221 | 3.1050 |
| 2024-03-22 | 0.5269 | 3.1100 |
| 2024-03-21 | 0.5396 | 3.1130 |
| 2024-03-20 | 0.5387 | 3.1080 |
| 2024-03-19 | 1.5058 | 3.1040 |
| 2024-03-18 | 1.7000 | 2.5800 |
| 2024-03-17 | 1.0636 | 1.9590 |
| 2024-03-17 | 0.5318 | 1.9590 |
| 2024-03-16 | 0.5318 | 1.9610 |
| 2024-03-15 | 0.5316 | 1.9630 |
| 2024-03-14 | 0.5309 | 1.9650 |
| 2024-03-13 | 0.5305 | 1.9670 |
| 2024-03-12 | 0.5294 | 1.9750 |
| 2024-03-11 | 0.5356 | 1.9770 |
| 2024-03-10 | 0.5351 | 1.9770 |
| 2024-03-10 | 1.0701 | 1.9770 |
| 2024-03-09 | 0.5351 | 1.9790 |
| 2024-03-08 | 0.5349 | 1.9800 |
| 2024-03-07 | 0.5347 | 1.9810 |
| 2024-03-06 | 0.5454 | 1.9820 |
| 2024-03-05 | 0.5338 | 1.9770 |
| 2024-03-04 | 0.5359 | 1.9750 |
| 2024-03-03 | 0.5378 | 1.9720 |
| 2024-03-03 | 1.0756 | 1.9720 |
| 2024-03-02 | 0.5378 | 1.9700 |
| 2024-03-01 | 0.5372 | 1.9680 |
| 2024-02-29 | 0.5369 | 1.9650 |
| 2024-02-28 | 0.5352 | 1.9620 |
| 2024-02-27 | 0.5307 | 1.9610 |
| 2024-02-26 | 0.5303 | 1.9600 |
| 2024-02-25 | 1.0671 | 1.9660 |
| 2024-02-25 | 0.5336 | 1.9660 |
| 2024-02-24 | 0.5336 | 1.9670 |
| 2024-02-23 | 0.5322 | 1.9670 |
| 2024-02-22 | 0.5315 | 1.9680 |
| 2024-02-21 | 0.5325 | 1.9700 |
| 2024-02-20 | 0.5291 | 1.9710 |
| 2024-02-19 | 0.5417 | 1.9740 |
| 2024-02-18 | 0.5346 | 1.9700 |
| 2024-02-18 | 5.3457 | 1.9700 |
| 2024-02-17 | 0.5346 | 1.9700 |
| 2024-02-16 | 0.5346 | 1.9700 |
| 2024-02-15 | 0.5346 | 1.9700 |
| 2024-02-14 | 0.5346 | 1.9690 |
| 2024-02-13 | 0.5346 | 1.9850 |
| 2024-02-12 | 0.5346 | 1.9860 |
| 2024-02-11 | 0.5346 | 1.9910 |
| 2024-02-10 | 0.5346 | 1.9960 |
| 2024-02-09 | 0.5346 | 2.0010 |
| 2024-02-08 | 0.5327 | 2.0070 |
| 2024-02-07 | 0.5632 | 2.0150 |
| 2024-02-06 | 0.5368 | 2.0040 |
| 2024-02-05 | 0.5451 | 2.0060 |
| 2024-02-04 | 1.0874 | 2.0050 |
| 2024-02-04 | 0.5437 | 2.0050 |
| 2024-02-03 | 0.5437 | 2.0030 |
| 2024-02-02 | 0.5463 | 2.0020 |
| 2024-02-01 | 0.5477 | 1.9980 |
| 2024-01-31 | 0.5413 | 1.9960 |
| 2024-01-30 | 0.5414 | 2.0030 |
| 2024-01-29 | 0.5436 | 2.0170 |
| 2024-01-28 | 1.0804 | 2.2530 |
| 2024-01-28 | 0.5402 | 2.2530 |
| 2024-01-27 | 0.5402 | 2.2710 |
| 2024-01-26 | 0.5392 | 2.2890 |
| 2024-01-25 | 0.5444 | 2.3070 |
| 2024-01-24 | 0.5536 | 2.3220 |
| 2024-01-23 | 0.5689 | 2.3340 |
| 2024-01-22 | 0.9864 | 2.3350 |
| 2024-01-21 | 0.5739 | 2.1150 |
| 2024-01-21 | 1.1478 | 2.1150 |
| 2024-01-20 | 0.5739 | 2.1160 |
| 2024-01-19 | 0.5734 | 2.1170 |
| 2024-01-18 | 0.5727 | 2.1180 |
| 2024-01-17 | 0.5752 | 2.1190 |
| 2024-01-16 | 0.5717 | 2.1180 |
| 2024-01-15 | 0.5741 | 2.1170 |
| 2024-01-14 | 0.5753 | 2.1120 |
| 2024-01-14 | 1.1506 | 2.1120 |
| 2024-01-13 | 0.5753 | 2.1060 |
| 2024-01-12 | 0.5746 | 2.1000 |
| 2024-01-11 | 0.5750 | 2.0960 |
| 2024-01-10 | 0.5729 | 2.0940 |
| 2024-01-09 | 0.5714 | 2.1040 |
