中银证券现金管家货币E(020201)
2024-12-02
0.4499
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.4499 | 1.6490 |
| 2024-12-01 | 0.9042 | 1.6470 |
| 2024-12-01 | 0.4521 | 1.6470 |
| 2024-11-30 | 0.4521 | 1.6410 |
| 2024-11-29 | 0.4514 | 1.6350 |
| 2024-11-28 | 0.4485 | 1.6300 |
| 2024-11-27 | 0.4445 | 1.6290 |
| 2024-11-26 | 0.4387 | 1.6310 |
| 2024-11-25 | 0.4461 | 1.6370 |
| 2024-11-24 | 0.4409 | 2.0150 |
| 2024-11-24 | 0.8818 | 2.0150 |
| 2024-11-23 | 0.4409 | 2.0170 |
| 2024-11-22 | 0.4422 | 2.0190 |
| 2024-11-21 | 0.4461 | 2.0200 |
| 2024-11-20 | 0.4476 | 2.0190 |
| 2024-11-19 | 0.4502 | 2.0180 |
| 2024-11-18 | 1.1578 | 2.0150 |
| 2024-11-17 | 0.4445 | 1.6350 |
| 2024-11-17 | 0.8889 | 1.6350 |
| 2024-11-16 | 0.4444 | 1.6360 |
| 2024-11-15 | 0.4442 | 1.6360 |
| 2024-11-14 | 0.4454 | 1.6360 |
| 2024-11-13 | 0.4458 | 1.6370 |
| 2024-11-12 | 0.4438 | 1.6360 |
| 2024-11-11 | 0.4429 | 1.6340 |
| 2024-11-10 | 0.8905 | 1.6360 |
| 2024-11-10 | 0.4452 | 1.6360 |
| 2024-11-09 | 0.4452 | 1.6360 |
| 2024-11-08 | 0.4448 | 1.6350 |
| 2024-11-07 | 0.4459 | 1.6350 |
| 2024-11-06 | 0.4447 | 1.6330 |
| 2024-11-05 | 0.4397 | 1.6290 |
| 2024-11-04 | 0.4460 | 1.6080 |
| 2024-11-03 | 0.8900 | 1.6030 |
| 2024-11-03 | 0.4450 | 1.6030 |
| 2024-11-02 | 0.4450 | 1.5980 |
| 2024-11-01 | 0.4441 | 1.5920 |
| 2024-10-31 | 0.4420 | 1.5890 |
| 2024-10-30 | 0.4375 | 1.5880 |
| 2024-10-29 | 0.3993 | 1.5920 |
| 2024-10-28 | 0.4366 | 2.0690 |
| 2024-10-27 | 0.8705 | 2.0710 |
| 2024-10-27 | 0.4353 | 2.0710 |
| 2024-10-26 | 0.4353 | 2.0760 |
| 2024-10-25 | 0.4372 | 2.0810 |
| 2024-10-24 | 0.4404 | 2.0840 |
| 2024-10-23 | 0.4447 | 2.0850 |
| 2024-10-22 | 1.2974 | 2.0840 |
| 2024-10-21 | 0.4418 | 1.6300 |
| 2024-10-20 | 0.8882 | 1.6330 |
| 2024-10-20 | 0.4441 | 1.6330 |
| 2024-10-19 | 0.4441 | 1.6350 |
| 2024-10-18 | 0.4438 | 1.6370 |
| 2024-10-17 | 0.4425 | 1.6390 |
| 2024-10-16 | 0.4424 | 1.6360 |
| 2024-10-15 | 0.4424 | 1.6360 |
| 2024-10-14 | 0.4475 | 1.6370 |
| 2024-10-13 | 0.8951 | 1.6380 |
| 2024-10-13 | 0.4476 | 1.6380 |
| 2024-10-12 | 0.4476 | 1.6400 |
| 2024-10-11 | 0.4473 | 1.6410 |
| 2024-10-10 | 0.4379 | 1.6420 |
| 2024-10-09 | 0.4425 | 1.6480 |
| 2024-10-08 | 0.4440 | 1.6520 |
| 2024-10-07 | 0.4498 | 1.6550 |
| 2024-10-07 | 3.1489 | 1.6550 |
| 2024-10-06 | 0.4498 | 1.6550 |
| 2024-10-05 | 0.4498 | 1.6530 |
| 2024-10-04 | 0.4498 | 1.6500 |
| 2024-10-03 | 0.4498 | 1.6430 |
| 2024-10-02 | 0.4499 | 1.6410 |
| 2024-10-01 | 0.4499 | 1.6270 |
| 2024-09-30 | 0.4487 | 1.6700 |
| 2024-09-29 | 0.8909 | 1.6690 |
| 2024-09-29 | 0.4455 | 1.6690 |
| 2024-09-28 | 0.4455 | 1.6710 |
| 2024-09-27 | 0.4366 | 1.6730 |
| 2024-09-26 | 0.4455 | 1.6800 |
| 2024-09-25 | 0.4241 | 2.0030 |
| 2024-09-24 | 0.5300 | 2.2490 |
| 2024-09-23 | 0.4475 | 2.2070 |
| 2024-09-22 | 0.8989 | 2.2090 |
| 2024-09-22 | 0.4494 | 2.2090 |
| 2024-09-21 | 0.4494 | 2.2100 |
| 2024-09-20 | 0.4485 | 2.2110 |
| 2024-09-19 | 1.0550 | 2.2120 |
| 2024-09-18 | 0.8855 | 1.9480 |
| 2024-09-17 | 0.4515 | 1.7170 |
| 2024-09-17 | 1.8059 | 1.7170 |
| 2024-09-16 | 0.4515 | 1.7150 |
| 2024-09-15 | 0.4515 | 1.7130 |
| 2024-09-14 | 0.4515 | 1.7120 |
| 2024-09-13 | 0.4501 | 1.7110 |
| 2024-09-12 | 0.5594 | 1.7100 |
| 2024-09-11 | 0.4492 | 1.6730 |
| 2024-09-10 | 0.4472 | 1.6680 |
| 2024-09-09 | 0.4495 | 1.6660 |
| 2024-09-08 | 0.4488 | 1.6660 |
| 2024-09-08 | 0.8976 | 1.6660 |
| 2024-09-07 | 0.4488 | 1.6650 |
| 2024-09-06 | 0.4484 | 1.6650 |
| 2024-09-05 | 0.4904 | 1.6640 |
| 2024-09-04 | 0.4393 | 1.6420 |
| 2024-09-03 | 0.4437 | 1.6470 |
| 2024-09-02 | 0.4485 | 1.6270 |
| 2024-09-01 | 0.8965 | 1.6270 |
| 2024-09-01 | 0.4482 | 1.6270 |
| 2024-08-31 | 0.4483 | 1.6270 |
| 2024-08-30 | 0.4475 | 1.6260 |
| 2024-08-29 | 0.4485 | 1.6210 |
| 2024-08-28 | 0.4477 | 1.6800 |
| 2024-08-27 | 0.4066 | 1.6780 |
| 2024-08-26 | 0.4484 | 1.6960 |
| 2024-08-25 | 0.8947 | 1.6940 |
| 2024-08-25 | 0.4474 | 1.6940 |
| 2024-08-24 | 0.4474 | 1.6920 |
| 2024-08-23 | 0.4387 | 1.6910 |
| 2024-08-22 | 0.5581 | 1.6940 |
| 2024-08-21 | 0.4450 | 1.6790 |
| 2024-08-20 | 0.4404 | 1.6770 |
