中银机构现金管理货币E(017629)
2024-11-20
0.3243
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3243 | 1.3880 |
| 2024-11-19 | 0.3251 | 1.3920 |
| 2024-11-18 | 0.7003 | 1.4900 |
| 2024-11-17 | 0.3238 | 1.4250 |
| 2024-11-17 | 0.6477 | 1.4250 |
| 2024-11-16 | 0.3238 | 1.4170 |
| 2024-11-15 | 0.3221 | 1.4080 |
| 2024-11-14 | 0.3245 | 1.4100 |
| 2024-11-13 | 0.3314 | 1.4180 |
| 2024-11-12 | 0.5101 | 1.4170 |
| 2024-11-11 | 0.5774 | 1.5180 |
| 2024-11-10 | 0.6156 | 1.7890 |
| 2024-11-10 | 0.3088 | 1.7890 |
| 2024-11-09 | 0.3069 | 1.7920 |
| 2024-11-08 | 0.3269 | 1.7960 |
| 2024-11-07 | 0.3394 | 1.7900 |
| 2024-11-06 | 0.3293 | 1.7860 |
| 2024-11-05 | 0.7004 | 1.7840 |
| 2024-11-04 | 1.0897 | 1.5890 |
| 2024-11-03 | 0.3142 | 1.3730 |
| 2024-11-03 | 0.6285 | 1.3730 |
| 2024-11-02 | 0.3142 | 1.3770 |
| 2024-11-01 | 0.3152 | 1.3810 |
| 2024-10-31 | 0.3313 | 1.4480 |
| 2024-10-30 | 0.3258 | 1.4370 |
| 2024-10-29 | 0.3325 | 1.4320 |
| 2024-10-28 | 0.6830 | 1.4540 |
| 2024-10-27 | 0.3209 | 1.4330 |
| 2024-10-27 | 0.6417 | 1.4330 |
| 2024-10-26 | 0.3209 | 1.4300 |
| 2024-10-25 | 0.4420 | 1.4270 |
| 2024-10-24 | 0.3121 | 1.3590 |
| 2024-10-23 | 0.3160 | 1.3670 |
| 2024-10-22 | 0.3730 | 1.3750 |
| 2024-10-21 | 0.6437 | 1.3550 |
| 2024-10-20 | 0.6300 | 1.3550 |
| 2024-10-20 | 0.3150 | 1.3550 |
| 2024-10-19 | 0.3150 | 1.3640 |
| 2024-10-18 | 0.3136 | 1.3730 |
| 2024-10-17 | 0.3280 | 1.3820 |
| 2024-10-16 | 0.3301 | 1.3900 |
| 2024-10-15 | 0.3356 | 1.3910 |
| 2024-10-14 | 0.6446 | 1.5310 |
| 2024-10-13 | 0.3315 | 1.3690 |
| 2024-10-13 | 0.6631 | 1.3690 |
| 2024-10-12 | 0.3315 | 1.3710 |
| 2024-10-11 | 0.3303 | 1.3740 |
| 2024-10-10 | 0.3437 | 1.3770 |
| 2024-10-09 | 0.3319 | 1.3730 |
| 2024-10-08 | 0.6014 | 1.3760 |
| 2024-10-07 | 2.3553 | 1.2360 |
| 2024-10-07 | 0.3365 | 1.2360 |
| 2024-10-06 | 0.3365 | 1.3700 |
| 2024-10-05 | 0.3365 | 1.3640 |
| 2024-10-04 | 0.3365 | 1.3570 |
| 2024-10-03 | 0.3365 | 1.3570 |
| 2024-10-02 | 0.3365 | 1.3680 |
| 2024-10-01 | 0.3365 | 1.5020 |
| 2024-09-30 | 0.5902 | 1.5200 |
| 2024-09-29 | 0.6495 | 1.3960 |
| 2024-09-29 | 0.3248 | 1.3960 |
| 2024-09-28 | 0.3248 | 1.4030 |
| 2024-09-27 | 0.3358 | 1.4100 |
| 2024-09-26 | 0.3572 | 1.4150 |
| 2024-09-25 | 0.5905 | 1.4070 |
| 2024-09-24 | 0.3708 | 1.8920 |
| 2024-09-23 | 0.3542 | 1.8710 |
| 2024-09-22 | 0.6771 | 1.8590 |
| 2024-09-22 | 0.3385 | 1.8590 |
| 2024-09-21 | 0.3385 | 1.8500 |
| 2024-09-20 | 0.3442 | 1.8420 |
| 2024-09-19 | 0.3431 | 1.8310 |
| 2024-09-18 | 1.5052 | 1.8200 |
| 2024-09-17 | 1.3083 | 1.3250 |
| 2024-09-17 | 0.3313 | 1.3250 |
| 2024-09-16 | 0.3313 | 1.3230 |
| 2024-09-15 | 0.3229 | 1.4640 |
| 2024-09-14 | 0.3229 | 1.4600 |
| 2024-09-13 | 0.3223 | 1.4560 |
| 2024-09-12 | 0.3232 | 1.4590 |
| 2024-09-11 | 0.5699 | 1.4580 |
| 2024-09-10 | 0.3281 | 1.3280 |
| 2024-09-09 | 0.5973 | 1.3300 |
| 2024-09-08 | 0.3162 | 1.3660 |
| 2024-09-08 | 0.6324 | 1.3660 |
| 2024-09-07 | 0.3162 | 1.3670 |
| 2024-09-06 | 0.3268 | 1.3690 |
| 2024-09-05 | 0.3209 | 1.3640 |
| 2024-09-04 | 0.3243 | 1.3850 |
| 2024-09-03 | 0.3325 | 1.4490 |
| 2024-09-02 | 0.6647 | 1.5440 |
| 2024-09-01 | 0.6379 | 1.3540 |
| 2024-09-01 | 0.3190 | 1.3540 |
| 2024-08-31 | 0.3190 | 1.3460 |
| 2024-08-30 | 0.3180 | 1.3370 |
| 2024-08-29 | 0.3611 | 1.3400 |
| 2024-08-28 | 0.4451 | 1.4100 |
| 2024-08-27 | 0.5110 | 1.3410 |
| 2024-08-26 | 0.3064 | 1.5320 |
| 2024-08-25 | 0.6063 | 1.7220 |
| 2024-08-25 | 0.3032 | 1.7220 |
| 2024-08-24 | 0.3032 | 1.7210 |
| 2024-08-23 | 0.3231 | 1.7200 |
| 2024-08-22 | 0.4924 | 1.7100 |
| 2024-08-21 | 0.3147 | 1.6130 |
| 2024-08-20 | 0.8722 | 1.6200 |
| 2024-08-19 | 0.6654 | 1.3350 |
| 2024-08-18 | 0.6036 | 1.3410 |
| 2024-08-18 | 0.3018 | 1.3410 |
| 2024-08-17 | 0.3018 | 1.3500 |
| 2024-08-16 | 0.3032 | 1.3590 |
| 2024-08-15 | 0.3091 | 1.3690 |
| 2024-08-14 | 0.3288 | 1.3790 |
| 2024-08-13 | 0.3330 | 1.3820 |
| 2024-08-12 | 0.6778 | 1.3850 |
| 2024-08-11 | 0.3186 | 1.3920 |
| 2024-08-11 | 0.6373 | 1.3920 |
| 2024-08-10 | 0.3186 | 1.4020 |
| 2024-08-09 | 0.3225 | 1.4120 |
| 2024-08-08 | 0.3279 | 1.4200 |
