中银机构现金管理货币C(018951)
2024-12-02
0.5267
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5267 | 1.2410 |
| 2024-12-01 | 0.6083 | 1.2620 |
| 2024-12-01 | 0.3042 | 1.2620 |
| 2024-11-30 | 0.3042 | 1.2620 |
| 2024-11-29 | 0.3028 | 1.2630 |
| 2024-11-28 | 0.3088 | 1.2630 |
| 2024-11-27 | 0.3094 | 1.2620 |
| 2024-11-26 | 0.3098 | 1.2620 |
| 2024-11-25 | 0.5653 | 1.2610 |
| 2024-11-24 | 0.6103 | 1.3240 |
| 2024-11-24 | 0.3052 | 1.3240 |
| 2024-11-23 | 0.3052 | 1.3270 |
| 2024-11-22 | 0.3025 | 1.3290 |
| 2024-11-21 | 0.3074 | 1.3300 |
| 2024-11-20 | 0.3100 | 1.3310 |
| 2024-11-19 | 0.3081 | 1.3350 |
| 2024-11-18 | 0.6839 | 1.4400 |
| 2024-11-17 | 0.3102 | 1.3810 |
| 2024-11-17 | 0.6203 | 1.3810 |
| 2024-11-16 | 0.3102 | 1.3730 |
| 2024-11-15 | 0.3046 | 1.3640 |
| 2024-11-14 | 0.3093 | 1.3700 |
| 2024-11-13 | 0.3169 | 1.3810 |
| 2024-11-12 | 0.5066 | 1.3810 |
| 2024-11-11 | 0.5733 | 1.4760 |
| 2024-11-10 | 0.2951 | 1.7420 |
| 2024-11-10 | 0.5883 | 1.7420 |
| 2024-11-09 | 0.2932 | 1.7450 |
| 2024-11-08 | 0.3145 | 1.7490 |
| 2024-11-07 | 0.3303 | 1.7420 |
| 2024-11-06 | 0.3175 | 1.7350 |
| 2024-11-05 | 0.6858 | 1.7310 |
| 2024-11-04 | 1.0755 | 1.5360 |
| 2024-11-03 | 0.6011 | 1.3210 |
| 2024-11-03 | 0.3006 | 1.3210 |
| 2024-11-02 | 0.3006 | 1.3240 |
| 2024-11-01 | 0.3010 | 1.3280 |
| 2024-10-31 | 0.3172 | 1.3950 |
| 2024-10-30 | 0.3115 | 1.3840 |
| 2024-10-29 | 0.3174 | 1.3790 |
| 2024-10-28 | 0.6685 | 1.4000 |
| 2024-10-27 | 0.6144 | 1.3790 |
| 2024-10-27 | 0.3072 | 1.3790 |
| 2024-10-26 | 0.3072 | 1.3760 |
| 2024-10-25 | 0.4275 | 1.3730 |
| 2024-10-24 | 0.2976 | 1.3050 |
| 2024-10-23 | 0.3014 | 1.3130 |
| 2024-10-22 | 0.3574 | 1.3200 |
| 2024-10-21 | 0.6291 | 1.3000 |
| 2024-10-20 | 0.3013 | 1.3000 |
| 2024-10-20 | 0.6026 | 1.3000 |
| 2024-10-19 | 0.3013 | 1.3090 |
| 2024-10-18 | 0.2989 | 1.3180 |
| 2024-10-17 | 0.3128 | 1.3260 |
| 2024-10-16 | 0.3149 | 1.3340 |
| 2024-10-15 | 0.3189 | 1.3300 |
| 2024-10-14 | 0.6297 | 1.4680 |
| 2024-10-13 | 0.6357 | 1.3050 |
| 2024-10-13 | 0.3179 | 1.3050 |
| 2024-10-12 | 0.3179 | 1.3080 |
| 2024-10-11 | 0.3148 | 1.3110 |
| 2024-10-10 | 0.3279 | 1.3150 |
| 2024-10-09 | 0.3069 | 1.3120 |
| 2024-10-08 | 0.5792 | 1.3210 |
| 2024-10-07 | 2.2596 | 1.1850 |
| 2024-10-07 | 0.3228 | 1.1850 |
| 2024-10-06 | 0.3228 | 1.3160 |
| 2024-10-05 | 0.3228 | 1.3090 |
| 2024-10-04 | 0.3228 | 1.3030 |
| 2024-10-03 | 0.3228 | 1.3000 |
| 2024-10-02 | 0.3228 | 1.3110 |
| 2024-10-01 | 0.3228 | 1.4490 |
| 2024-09-30 | 0.5700 | 1.4820 |
| 2024-09-29 | 0.6222 | 1.3640 |
| 2024-09-29 | 0.3111 | 1.3640 |
| 2024-09-28 | 0.3111 | 1.3710 |
| 2024-09-27 | 0.3162 | 1.3790 |
| 2024-09-26 | 0.3438 | 1.3880 |
| 2024-09-25 | 0.5847 | 1.3790 |
| 2024-09-24 | 0.3852 | 1.8590 |
| 2024-09-23 | 0.3463 | 1.8230 |
| 2024-09-22 | 0.3249 | 1.8080 |
| 2024-09-22 | 0.6497 | 1.8080 |
| 2024-09-21 | 0.3249 | 1.8000 |
| 2024-09-20 | 0.3332 | 1.7910 |
| 2024-09-19 | 0.3272 | 1.7780 |
| 2024-09-18 | 1.4910 | 1.7680 |
| 2024-09-17 | 0.3176 | 1.2730 |
| 2024-09-17 | 1.2537 | 1.2730 |
| 2024-09-16 | 0.3176 | 1.2700 |
| 2024-09-15 | 0.3092 | 1.4100 |
| 2024-09-14 | 0.3092 | 1.4070 |
| 2024-09-13 | 0.3080 | 1.4030 |
| 2024-09-12 | 0.3088 | 1.4050 |
| 2024-09-11 | 0.5555 | 1.4050 |
| 2024-09-10 | 0.3125 | 1.2760 |
| 2024-09-09 | 0.5827 | 1.2770 |
| 2024-09-08 | 0.6051 | 1.3130 |
| 2024-09-08 | 0.3025 | 1.3130 |
| 2024-09-07 | 0.3025 | 1.3140 |
| 2024-09-06 | 0.3120 | 1.3160 |
| 2024-09-05 | 0.3081 | 1.3110 |
| 2024-09-04 | 0.3114 | 1.3310 |
| 2024-09-03 | 0.3152 | 1.3960 |
| 2024-09-02 | 0.6498 | 1.4970 |
| 2024-09-01 | 0.6106 | 1.3100 |
| 2024-09-01 | 0.3053 | 1.3100 |
| 2024-08-31 | 0.3053 | 1.3010 |
| 2024-08-30 | 0.3031 | 1.2930 |
| 2024-08-29 | 0.3462 | 1.2980 |
| 2024-08-28 | 0.4335 | 1.3690 |
| 2024-08-27 | 0.5068 | 1.2990 |
| 2024-08-26 | 0.2954 | 1.4850 |
| 2024-08-25 | 0.5790 | 1.6730 |
| 2024-08-25 | 0.2895 | 1.6730 |
| 2024-08-24 | 0.2895 | 1.6720 |
| 2024-08-23 | 0.3123 | 1.6720 |
| 2024-08-22 | 0.4816 | 1.6590 |
| 2024-08-21 | 0.3009 | 1.5610 |
| 2024-08-20 | 0.8572 | 1.5680 |
