基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银证券现金管家货币D(022048)
2024-11-08
0.3972
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-08 | 0.3972 | 1.4830 |
| 2024-11-07 | 0.4076 | 1.4870 |
| 2024-11-06 | 0.4047 | 1.4850 |
| 2024-11-05 | 0.3990 | 1.4820 |
| 2024-11-04 | 0.4013 | 1.4790 |
| 2024-11-03 | 0.8134 | 1.4780 |
| 2024-11-01 | 0.4052 | 1.4670 |
| 2024-10-31 | 0.4034 | 1.4670 |
| 2024-10-30 | 0.3999 | 1.4800 |
| 2024-10-29 | 0.3924 | 1.4820 |
| 2024-10-28 | 0.3990 | 1.9420 |
| 2024-10-27 | 0.7940 | 1.9640 |
| 2024-10-25 | 0.4044 | 1.9760 |
| 2024-10-24 | 0.4274 | 1.9780 |
| 2024-10-23 | 0.4051 | 1.9660 |
| 2024-10-22 | 1.2591 | 1.9620 |
| 2024-10-21 | 0.4408 | 1.4240 |
| 2024-10-20 | 0.8159 | 1.4080 |
| 2024-10-18 | 0.4080 | 1.4100 |
| 2024-10-17 | 0.4044 | 1.4030 |
| 2024-10-16 | 0.3992 | 1.4000 |
| 2024-10-15 | 0.2430 | 1.3760 |
| 2024-10-14 | 0.4108 | 1.4610 |
| 2024-10-13 | 0.8195 | 1.4620 |
| 2024-10-11 | 0.3942 | 1.4640 |
| 2024-10-10 | 0.3987 | 1.4730 |
| 2024-10-09 | 0.3555 | 1.4800 |
| 2024-10-08 | 0.4035 | 1.5090 |
| 2024-10-07 | 2.8813 | 1.5140 |
| 2024-09-30 | 0.4096 | 1.5740 |
| 2024-09-29 | 0.8143 | 1.5860 |
| 2024-09-27 | 0.4069 | 1.5840 |
| 2024-09-26 | 0.4150 | 1.5840 |
| 2024-09-25 | 0.4197 | 1.8990 |
| 2024-09-24 | 0.5291 | 2.1300 |
| 2024-09-23 | 0.4325 | 2.0700 |
| 2024-09-22 | 0.8118 | 2.0620 |
| 2024-09-20 | 0.4059 | 2.0740 |
| 2024-09-19 | 1.0094 | 2.0800 |
| 2024-09-18 | 0.8532 | 1.8200 |
| 2024-09-17 | 1.6679 | 1.5930 |
| 2024-09-13 | 0.4170 | 1.1740 |
| 2024-09-12 | 0.5207 | 0.9540 |
| 2024-09-11 | 0.4250 | 1.1590 |
| 2024-09-10 | 0.4162 | 0.9350 |
| 2024-09-09 | 0.4588 | 0.7160 |
| 2024-09-08 | 0.0000 | 0.4750 |
| 2024-09-06 | 0.0000 | 0.4750 |
| 2024-09-05 | 0.9091 | 0.4750 |
