中银机构现金管理货币C(018951)
2025-04-17
0.2834
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.2834 | 1.6100 |
| 2025-04-16 | 0.7812 | 1.6170 |
| 2025-04-15 | 0.5537 | 1.3580 |
| 2025-04-14 | 0.6110 | 1.2170 |
| 2025-04-13 | 0.5551 | 1.0490 |
| 2025-04-13 | 0.2771 | 1.0490 |
| 2025-04-12 | 0.2779 | 1.0550 |
| 2025-04-11 | 0.2792 | 1.0600 |
| 2025-04-10 | 0.2972 | 1.0640 |
| 2025-04-09 | 0.2908 | 1.0590 |
| 2025-04-08 | 0.2876 | 1.0740 |
| 2025-04-07 | 0.2918 | 1.0810 |
| 2025-04-06 | 0.8624 | 1.0820 |
| 2025-04-06 | 0.2875 | 1.0820 |
| 2025-04-05 | 0.2875 | 1.0910 |
| 2025-04-04 | 0.2875 | 1.0990 |
| 2025-04-03 | 0.2883 | 1.1070 |
| 2025-04-02 | 0.3193 | 1.1220 |
| 2025-04-01 | 0.3002 | 1.1230 |
| 2025-03-31 | 0.2930 | 1.1340 |
| 2025-03-30 | 0.3044 | 1.1480 |
| 2025-03-30 | 0.6089 | 1.1480 |
| 2025-03-29 | 0.3044 | 1.1400 |
| 2025-03-28 | 0.3019 | 1.1320 |
| 2025-03-27 | 0.3172 | 1.3340 |
| 2025-03-26 | 0.3197 | 1.3210 |
| 2025-03-25 | 0.3213 | 1.3680 |
| 2025-03-24 | 0.3201 | 1.6200 |
| 2025-03-23 | 0.5786 | 1.7650 |
| 2025-03-23 | 0.2893 | 1.7650 |
| 2025-03-22 | 0.2893 | 1.7500 |
| 2025-03-21 | 0.6840 | 1.7350 |
| 2025-03-20 | 0.2927 | 1.5110 |
| 2025-03-19 | 0.4088 | 1.5320 |
| 2025-03-18 | 0.7986 | 1.5230 |
| 2025-03-17 | 0.5936 | 1.2370 |
| 2025-03-16 | 0.5209 | 1.0650 |
| 2025-03-16 | 0.2605 | 1.0650 |
| 2025-03-15 | 0.2605 | 1.0640 |
| 2025-03-14 | 0.2615 | 1.0620 |
| 2025-03-13 | 0.3324 | 1.1170 |
| 2025-03-12 | 0.3915 | 1.0800 |
| 2025-03-11 | 0.2587 | 1.0210 |
| 2025-03-10 | 0.2671 | 1.0290 |
| 2025-03-09 | 0.2574 | 1.0440 |
| 2025-03-09 | 0.5149 | 1.0440 |
| 2025-03-08 | 0.2574 | 1.0600 |
| 2025-03-07 | 0.3650 | 1.0760 |
| 2025-03-06 | 0.2640 | 1.0420 |
| 2025-03-05 | 0.2785 | 1.0650 |
| 2025-03-04 | 0.2743 | 1.0820 |
| 2025-03-03 | 0.2952 | 1.1190 |
| 2025-03-02 | 0.2874 | 1.2870 |
| 2025-03-02 | 0.5748 | 1.2870 |
| 2025-03-01 | 0.2874 | 1.2770 |
| 2025-02-28 | 0.3019 | 1.2660 |
| 2025-02-27 | 0.3063 | 1.6820 |
| 2025-02-26 | 0.3123 | 1.6650 |
| 2025-02-25 | 0.3428 | 1.6470 |
| 2025-02-24 | 0.6148 | 1.7710 |
| 2025-02-23 | 0.2674 | 1.7560 |
| 2025-02-23 | 0.5348 | 1.7560 |
| 2025-02-22 | 0.2674 | 1.7540 |
| 2025-02-21 | 1.0872 | 1.7520 |
| 2025-02-20 | 0.2759 | 1.3170 |
| 2025-02-19 | 0.2778 | 1.3180 |
| 2025-02-18 | 0.5766 | 1.3720 |
| 2025-02-17 | 0.5857 | 1.2130 |
| 2025-02-16 | 0.5276 | 1.0830 |
| 2025-02-16 | 0.2638 | 1.0830 |
| 2025-02-15 | 0.2638 | 1.0880 |
| 2025-02-14 | 0.2654 | 1.0930 |
| 2025-02-13 | 0.2784 | 1.0980 |
| 2025-02-12 | 0.3790 | 1.1050 |
| 2025-02-11 | 0.2760 | 1.0610 |
| 2025-02-10 | 0.3386 | 1.0750 |
| 2025-02-09 | 0.5478 | 1.0560 |
| 2025-02-09 | 0.2739 | 1.0560 |
| 2025-02-08 | 0.2739 | 1.0710 |
| 2025-02-07 | 0.2743 | 1.0860 |
| 2025-02-06 | 0.2918 | 1.1000 |
| 2025-02-05 | 0.2957 | 1.1060 |
| 2025-02-04 | 2.4179 | 1.1090 |
| 2025-02-04 | 0.3022 | 1.1090 |
| 2025-02-03 | 0.3022 | 1.1090 |
| 2025-02-02 | 0.3022 | 1.1080 |
| 2025-02-01 | 0.3022 | 1.2200 |
| 2025-01-31 | 0.3022 | 1.2160 |
| 2025-01-30 | 0.3022 | 1.2110 |
| 2025-01-29 | 0.3022 | 1.2520 |
| 2025-01-28 | 0.3022 | 1.2180 |
| 2025-01-27 | 0.3004 | 1.2390 |
| 2025-01-26 | 0.5139 | 1.3150 |
| 2025-01-26 | 0.8093 | 1.3150 |
| 2025-01-25 | 0.2953 | 1.1860 |
| 2025-01-24 | 0.2916 | 1.1730 |
| 2025-01-23 | 0.3797 | 1.1610 |
| 2025-01-22 | 0.2381 | 1.0910 |
| 2025-01-21 | 0.3427 | 1.1100 |
| 2025-01-20 | 0.4445 | 1.0700 |
| 2025-01-19 | 0.5390 | 1.0850 |
| 2025-01-19 | 0.2695 | 1.0850 |
| 2025-01-18 | 0.2695 | 1.0760 |
| 2025-01-17 | 0.2704 | 1.0660 |
| 2025-01-16 | 0.2461 | 1.0570 |
| 2025-01-15 | 0.2747 | 1.0680 |
| 2025-01-14 | 0.2658 | 1.0660 |
| 2025-01-13 | 0.4736 | 1.0690 |
| 2025-01-12 | 0.2516 | 1.0650 |
| 2025-01-12 | 0.5032 | 1.0650 |
| 2025-01-11 | 0.2516 | 1.0770 |
| 2025-01-10 | 0.2534 | 1.0900 |
| 2025-01-09 | 0.2664 | 1.0980 |
| 2025-01-08 | 0.2705 | 1.1670 |
| 2025-01-07 | 0.2731 | 1.1720 |
| 2025-01-06 | 0.4642 | 1.1850 |
| 2025-01-05 | 0.2761 | 1.1050 |
| 2025-01-05 | 0.5522 | 1.1050 |
| 2025-01-04 | 0.2761 | 1.1180 |
| 2025-01-03 | 0.2683 | 1.1310 |
