中金现金管家货币A(000882)
2026-01-09
0.2798
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-26 | 0.5228 | 1.0190 |
| 2025-10-24 | 0.3385 | 1.0380 |
| 2025-10-23 | 0.2449 | 1.0150 |
| 2025-10-22 | 0.1956 | 1.0340 |
| 2025-10-21 | 0.2690 | 1.0890 |
| 2025-10-20 | 0.3738 | 1.1060 |
| 2025-10-19 | 0.5597 | 1.0630 |
| 2025-10-17 | 0.2934 | 1.0790 |
| 2025-10-16 | 0.2809 | 1.0750 |
| 2025-10-15 | 0.3000 | 1.0930 |
| 2025-10-14 | 0.3024 | 1.0890 |
| 2025-10-13 | 0.2911 | 1.0840 |
| 2025-10-12 | 0.5905 | 1.0850 |
| 2025-10-10 | 0.2863 | 1.0830 |
| 2025-10-09 | 0.3144 | 1.0870 |
| 2025-10-08 | 2.3449 | 1.0760 |
| 2025-09-30 | 0.3137 | 1.1300 |
| 2025-09-29 | 0.3036 | 1.1130 |
| 2025-09-28 | 0.6175 | 1.1350 |
| 2025-09-26 | 0.3084 | 1.1020 |
| 2025-09-25 | 0.3301 | 1.1570 |
| 2025-09-24 | 0.2812 | 1.1760 |
| 2025-09-23 | 0.2811 | 1.1690 |
| 2025-09-22 | 0.3458 | 1.1750 |
| 2025-09-21 | 0.5556 | 1.1520 |
| 2025-09-19 | 0.4125 | 1.1480 |
| 2025-09-18 | 0.3656 | 1.0900 |
| 2025-09-17 | 0.2690 | 1.0330 |
| 2025-09-16 | 0.2925 | 1.0390 |
| 2025-09-15 | 0.3023 | 1.0330 |
| 2025-09-14 | 0.5480 | 1.0540 |
| 2025-09-12 | 0.3014 | 1.0670 |
| 2025-09-11 | 0.2578 | 1.0850 |
| 2025-09-10 | 0.2806 | 1.0920 |
| 2025-09-09 | 0.2803 | 1.0970 |
| 2025-09-08 | 0.3426 | 1.1010 |
| 2025-09-07 | 0.5733 | 1.1030 |
| 2025-09-05 | 0.3340 | 1.1060 |
| 2025-09-04 | 0.2727 | 1.1030 |
| 2025-09-03 | 0.2901 | 1.1060 |
| 2025-09-02 | 0.2871 | 1.1060 |
| 2025-09-01 | 0.3459 | 1.1270 |
| 2025-08-31 | 0.5796 | 1.1040 |
| 2025-08-29 | 0.3277 | 1.1030 |
| 2025-08-28 | 0.2800 | 1.0890 |
| 2025-08-27 | 0.2900 | 1.0990 |
| 2025-08-26 | 0.3257 | 1.1050 |
| 2025-08-25 | 0.3019 | 1.0580 |
| 2025-08-24 | 0.5781 | 1.0560 |
| 2025-08-22 | 0.3015 | 1.0520 |
| 2025-08-21 | 0.2995 | 1.0590 |
| 2025-08-20 | 0.3006 | 1.0520 |
| 2025-08-19 | 0.2367 | 1.0460 |
| 2025-08-18 | 0.2979 | 1.0760 |
| 2025-08-17 | 0.5713 | 1.1420 |
| 2025-08-15 | 0.3153 | 1.1480 |
| 2025-08-14 | 0.2850 | 1.1370 |
