中金现金管家货币A(000882)
2026-03-25
0.2808
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 0.2808 | 1.0640 |
| 2026-03-24 | 0.3120 | 1.0670 |
| 2026-03-23 | 0.3190 | 1.0460 |
| 2026-03-22 | 0.5579 | 1.0470 |
| 2026-03-20 | 0.2761 | 1.0460 |
| 2026-03-19 | 0.2846 | 1.0570 |
| 2026-03-18 | 0.2850 | 1.0510 |
| 2026-03-17 | 0.2727 | 1.0600 |
| 2026-03-16 | 0.3218 | 1.0710 |
| 2026-03-15 | 0.5560 | 1.0480 |
| 2026-03-13 | 0.2966 | 1.0480 |
| 2026-03-12 | 0.2730 | 1.0620 |
| 2026-03-11 | 0.3028 | 1.0680 |
| 2026-03-10 | 0.2927 | 1.0580 |
| 2026-03-09 | 0.2786 | 1.1170 |
| 2026-03-08 | 0.5560 | 1.1200 |
| 2026-03-06 | 0.3237 | 1.1230 |
| 2026-03-05 | 0.2830 | 1.1280 |
| 2026-03-04 | 0.2852 | 1.1290 |
| 2026-03-03 | 0.4031 | 1.1390 |
| 2026-03-02 | 0.2845 | 1.0810 |
| 2026-03-01 | 0.5627 | 1.0790 |
| 2026-02-27 | 0.3320 | 1.0770 |
| 2026-02-26 | 0.2856 | 1.0490 |
| 2026-02-25 | 0.3035 | 1.0460 |
| 2026-02-24 | 0.2940 | 1.0340 |
| 2026-02-23 | 2.7972 | 1.0260 |
| 2026-02-13 | 0.2814 | 1.0450 |
| 2026-02-12 | 0.2812 | 1.0820 |
| 2026-02-11 | 0.2813 | 1.1360 |
| 2026-02-10 | 0.2791 | 1.1470 |
| 2026-02-09 | 0.3001 | 1.1470 |
| 2026-02-08 | 0.5713 | 1.1390 |
| 2026-02-06 | 0.3515 | 1.1260 |
| 2026-02-05 | 0.3832 | 1.0870 |
| 2026-02-04 | 0.3023 | 1.0310 |
| 2026-02-03 | 0.2790 | 1.0280 |
| 2026-02-02 | 0.2844 | 1.0270 |
| 2026-02-01 | 0.5476 | 1.0240 |
| 2026-01-30 | 0.2766 | 1.0210 |
| 2026-01-29 | 0.2775 | 1.0330 |
| 2026-01-28 | 0.2968 | 1.0290 |
| 2026-01-27 | 0.2764 | 1.0190 |
| 2026-01-26 | 0.2794 | 1.0200 |
| 2026-01-25 | 0.5424 | 1.0380 |
| 2026-01-23 | 0.2993 | 1.0420 |
| 2026-01-22 | 0.2696 | 1.0360 |
| 2026-01-21 | 0.2765 | 1.0420 |
| 2026-01-20 | 0.2791 | 1.0440 |
| 2026-01-19 | 0.3145 | 1.0410 |
| 2026-01-18 | 0.5485 | 1.0550 |
| 2026-01-16 | 0.2892 | 1.0580 |
| 2026-01-15 | 0.2809 | 1.0530 |
| 2026-01-14 | 0.2801 | 1.0590 |
| 2026-01-13 | 0.2732 | 1.0620 |
| 2026-01-12 | 0.3411 | 1.0760 |
| 2026-01-11 | 0.5538 | 1.0550 |
| 2026-01-09 | 0.2798 | 1.0580 |
| 2026-01-08 | 0.2925 | 1.0570 |
| 2026-01-07 | 0.2850 | 1.0500 |
| 2026-01-06 | 0.3013 | 1.0520 |
| 2026-01-05 | 0.3001 | 1.0920 |
| 2026-01-04 | 1.1175 | 1.0920 |
| 2025-12-31 | 0.2886 | 1.0980 |
| 2025-12-30 | 0.3770 | 1.0930 |
| 2025-12-29 | 0.2997 | 1.0630 |
| 2025-12-28 | 0.5668 | 1.0450 |
| 2025-12-26 | 0.2880 | 1.0360 |
| 2025-12-25 | 0.2742 | 1.0510 |
| 2025-12-24 | 0.2786 | 1.0510 |
| 2025-12-23 | 0.3202 | 1.0560 |
| 2025-12-22 | 0.2664 | 1.0300 |
| 2025-12-21 | 0.5488 | 1.0800 |
| 2025-12-19 | 0.3177 | 1.0800 |
| 2025-12-18 | 0.2726 | 1.0580 |
| 2025-12-17 | 0.2881 | 1.0610 |
| 2025-12-16 | 0.2720 | 1.0500 |
| 2025-12-15 | 0.3603 | 1.0910 |
| 2025-12-14 | 0.5497 | 1.0880 |
| 2025-12-12 | 0.2754 | 1.0720 |
| 2025-12-11 | 0.2788 | 1.0720 |
| 2025-12-10 | 0.2667 | 1.0570 |
| 2025-12-09 | 0.3495 | 1.0590 |
| 2025-12-08 | 0.3551 | 1.0430 |
| 2025-12-07 | 0.5190 | 1.1120 |
| 2025-12-05 | 0.2760 | 1.1110 |
| 2025-12-04 | 0.2508 | 1.1340 |
| 2025-12-03 | 0.2704 | 1.1350 |
| 2025-12-02 | 0.3184 | 1.1440 |
| 2025-12-01 | 0.4868 | 1.1150 |
| 2025-11-30 | 0.5160 | 1.0250 |
| 2025-11-28 | 0.3197 | 1.0250 |
| 2025-11-27 | 0.2534 | 1.0250 |
| 2025-11-26 | 0.2873 | 1.0300 |
| 2025-11-25 | 0.2637 | 1.0170 |
| 2025-11-24 | 0.3154 | 1.0190 |
| 2025-11-23 | 0.5157 | 1.0340 |
| 2025-11-21 | 0.3205 | 1.0380 |
| 2025-11-20 | 0.2633 | 1.0180 |
| 2025-11-19 | 0.2611 | 1.0170 |
| 2025-11-18 | 0.2686 | 1.0150 |
| 2025-11-17 | 0.3428 | 1.0410 |
| 2025-11-16 | 0.5246 | 1.0280 |
| 2025-11-14 | 0.2813 | 1.0300 |
| 2025-11-13 | 0.2616 | 1.0220 |
| 2025-11-12 | 0.2587 | 1.0350 |
| 2025-11-11 | 0.3163 | 1.0570 |
| 2025-11-10 | 0.3191 | 1.0320 |
| 2025-11-09 | 0.5289 | 1.0190 |
| 2025-11-07 | 0.2661 | 1.0330 |
| 2025-11-06 | 0.2860 | 1.0380 |
| 2025-11-05 | 0.3002 | 1.0580 |
| 2025-11-04 | 0.2688 | 1.0420 |
| 2025-11-03 | 0.2937 | 1.0440 |
| 2025-11-02 | 0.5563 | 1.0700 |
| 2025-10-31 | 0.2761 | 1.0520 |
| 2025-10-30 | 0.3241 | 1.0850 |
| 2025-10-29 | 0.2685 | 1.0430 |
| 2025-10-28 | 0.2724 | 1.0050 |
| 2025-10-27 | 0.3430 | 1.0030 |
