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中金现金管家货币A(000882)

2022-09-25     0.7315
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净值发布日期 单位净值 累计净值
2022-09-250.73151.3380
2022-09-230.36241.3300
2022-09-220.35621.3270
2022-09-210.35431.3330
2022-09-200.36571.3350
2022-09-190.37901.3510
2022-09-180.71551.3410
2022-09-160.35791.3430
2022-09-150.36701.3460
2022-09-140.35891.3450
2022-09-130.39501.3450
2022-09-121.08001.3320
2022-09-090.36321.3540
2022-09-080.36431.3690
2022-09-070.36061.3810
2022-09-060.36921.3930
2022-09-050.37621.3970
2022-09-040.74521.3950
2022-09-020.39191.3930
2022-09-010.38641.3820
2022-08-310.38481.3710
2022-08-300.37551.4140
2022-08-290.37221.4090
2022-08-280.74191.4060
2022-08-260.37141.3970
2022-08-250.36611.3920
2022-08-240.46551.3910
2022-08-230.36631.3350
2022-08-220.36751.3320
2022-08-210.72431.3280
2022-08-190.36121.3210
2022-08-180.36401.3200
2022-08-170.36031.3180
2022-08-160.36021.3220
2022-08-150.35991.3310
2022-08-140.71111.3420
2022-08-120.35951.3700
2022-08-110.36051.3820
2022-08-100.36721.4320
2022-08-090.37771.4460
2022-08-080.38111.4700
2022-08-070.76381.5040
2022-08-050.38211.5400
2022-08-040.45581.5570
2022-08-030.39271.5340
2022-08-020.42381.5410
2022-08-010.44431.5340
2022-07-310.83251.5130
2022-07-290.41421.5000
2022-07-280.41251.4950
2022-07-270.40601.4900
2022-07-260.40991.4910
2022-07-250.40581.4900
2022-07-240.80731.4930
2022-07-220.40401.5030
2022-07-210.40371.5110
2022-07-200.40821.5160
2022-07-190.40831.5200
2022-07-180.41121.5230
2022-07-170.82481.5320
2022-07-150.41921.5530
2022-07-140.41471.5670
2022-07-130.41441.5760
2022-07-120.41471.5870
2022-07-110.42881.6020
2022-07-100.86371.6550
2022-07-080.44531.6710
2022-07-070.43241.6710
2022-07-060.43471.6680
2022-07-050.44221.6680
2022-07-040.52981.6920
2022-07-030.89311.6970
2022-07-010.44671.6860
2022-06-300.42591.6800
2022-06-290.43521.6860
2022-06-280.48721.6860
2022-06-270.53861.6570
2022-06-260.87211.5980
2022-06-240.43531.5870
2022-06-230.43841.5810
2022-06-220.43421.5720
2022-06-210.43271.5720
2022-06-200.42861.5920
2022-06-190.85051.6150
2022-06-170.42481.6120
2022-06-160.41991.6200
2022-06-150.43591.6230
2022-06-140.47051.6130
2022-06-130.47051.5880
2022-06-120.84481.5660
2022-06-100.44101.5810
2022-06-090.42451.5780
2022-06-080.41751.5900
2022-06-070.42321.6090
2022-06-060.42971.6300
2022-06-051.30801.6400
2022-06-020.44651.6440
2022-06-010.45371.6420
2022-05-310.46361.6290
2022-05-300.44871.6550
2022-05-290.87841.6460
2022-05-270.43601.6360
2022-05-260.44331.6340
2022-05-250.42921.6270
2022-05-240.51211.6850
2022-05-230.43261.6440
2022-05-220.85951.6460
2022-05-200.43111.6540
2022-05-190.43091.6600
2022-05-180.53841.6700
2022-05-170.43411.6230
2022-05-160.43621.6480
2022-05-150.87631.6930
2022-05-130.44201.7120
2022-05-120.44901.7290
2022-05-110.44961.7500
2022-05-100.48241.7640
2022-05-090.51991.7610
2022-05-080.91241.7380
2022-05-060.47421.7590