中金现金管家货币A(000882)
2026-06-23
0.2598
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.2598 | 0.9150 |
| 2026-06-22 | 0.2494 | 0.9070 |
| 2026-06-21 | 0.7438 | 0.9080 |
| 2026-06-18 | 0.2441 | 0.9110 |
| 2026-06-17 | 0.2489 | 0.9150 |
| 2026-06-16 | 0.2457 | 0.9170 |
| 2026-06-15 | 0.2520 | 0.9210 |
| 2026-06-14 | 0.5002 | 0.9250 |
| 2026-06-12 | 0.2487 | 0.9280 |
| 2026-06-11 | 0.2508 | 0.9290 |
| 2026-06-10 | 0.2533 | 0.9300 |
| 2026-06-09 | 0.2523 | 0.9310 |
| 2026-06-08 | 0.2598 | 0.9300 |
| 2026-06-07 | 0.5062 | 0.9310 |
| 2026-06-05 | 0.2517 | 0.9330 |
| 2026-06-04 | 0.2516 | 0.9340 |
| 2026-06-03 | 0.2564 | 0.9350 |
| 2026-06-02 | 0.2505 | 0.9350 |
| 2026-06-01 | 0.2611 | 0.9330 |
| 2026-05-31 | 0.5093 | 0.9340 |
| 2026-05-29 | 0.2542 | 0.9330 |
| 2026-05-28 | 0.2539 | 0.9410 |
| 2026-05-27 | 0.2551 | 0.9890 |
| 2026-05-26 | 0.2481 | 0.9880 |
| 2026-05-25 | 0.2620 | 0.9890 |
| 2026-05-24 | 0.5078 | 0.9890 |
| 2026-05-22 | 0.2700 | 0.9940 |
| 2026-05-21 | 0.3435 | 0.9910 |
| 2026-05-20 | 0.2550 | 0.9980 |
| 2026-05-19 | 0.2498 | 0.9960 |
| 2026-05-18 | 0.2621 | 0.9970 |
| 2026-05-17 | 0.5164 | 0.9970 |
| 2026-05-15 | 0.2650 | 0.9950 |
| 2026-05-14 | 0.3556 | 0.9910 |
| 2026-05-13 | 0.2515 | 1.0040 |
| 2026-05-12 | 0.2521 | 1.0060 |
| 2026-05-11 | 0.2617 | 1.0040 |
| 2026-05-10 | 0.5139 | 0.9970 |
| 2026-05-08 | 0.2564 | 0.9920 |
| 2026-05-07 | 0.3804 | 0.9910 |
| 2026-05-06 | 0.2557 | 0.9940 |
| 2026-05-05 | 1.2548 | 0.9930 |
| 2026-04-30 | 0.3866 | 1.0580 |
| 2026-04-29 | 0.2531 | 0.9900 |
| 2026-04-28 | 0.2831 | 1.0030 |
| 2026-04-27 | 0.3073 | 0.9910 |
| 2026-04-26 | 0.5015 | 0.9940 |
| 2026-04-24 | 0.2866 | 0.9940 |
| 2026-04-23 | 0.2586 | 1.0080 |
| 2026-04-22 | 0.2774 | 1.0100 |
| 2026-04-21 | 0.2602 | 1.0010 |
| 2026-04-20 | 0.3117 | 1.0030 |
| 2026-04-19 | 0.5027 | 1.0030 |
| 2026-04-17 | 0.3130 | 1.0210 |
| 2026-04-16 | 0.2617 | 1.0050 |
| 2026-04-15 | 0.2617 | 1.0170 |
| 2026-04-14 | 0.2634 | 1.0210 |
| 2026-04-13 | 0.3116 | 1.0380 |
| 2026-04-12 | 0.5376 | 1.0190 |
| 2026-04-10 | 0.2828 | 1.0260 |
| 2026-04-09 | 0.2830 | 1.0310 |
| 2026-04-08 | 0.2694 | 1.0340 |
| 2026-04-07 | 0.2968 | 1.0320 |
| 2026-04-06 | 0.8252 | 1.0280 |
| 2026-04-03 | 0.2932 | 1.0750 |
| 2026-04-02 | 0.2874 | 1.0770 |
| 2026-04-01 | 0.2660 | 1.0720 |
| 2026-03-31 | 0.2890 | 1.0800 |
| 2026-03-30 | 0.3536 | 1.0920 |
| 2026-03-29 | 0.5616 | 1.0730 |
| 2026-03-27 | 0.2973 | 1.0710 |
| 2026-03-26 | 0.2770 | 1.0600 |
| 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 |
