中金现金管家货币B(000883)
2026-06-16
0.3147
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.3147 | 1.1600 |
| 2026-06-15 | 0.3149 | 1.1610 |
| 2026-06-14 | 0.6317 | 1.1630 |
| 2026-06-12 | 0.3156 | 1.1670 |
| 2026-06-11 | 0.3166 | 1.1680 |
| 2026-06-10 | 0.3180 | 1.1700 |
| 2026-06-09 | 0.3172 | 1.1710 |
| 2026-06-08 | 0.3194 | 1.1720 |
| 2026-06-07 | 0.6377 | 1.1730 |
| 2026-06-05 | 0.3188 | 1.1750 |
| 2026-06-04 | 0.3194 | 1.1750 |
| 2026-06-03 | 0.3202 | 1.1760 |
| 2026-06-02 | 0.3196 | 1.1770 |
| 2026-06-01 | 0.3206 | 1.1760 |
| 2026-05-31 | 0.6408 | 1.1760 |
| 2026-05-29 | 0.3202 | 1.1750 |
| 2026-05-28 | 0.3206 | 1.1830 |
| 2026-05-27 | 0.3216 | 1.2300 |
| 2026-05-26 | 0.3187 | 1.2300 |
| 2026-05-25 | 0.3197 | 1.2310 |
| 2026-05-24 | 0.6393 | 1.2330 |
| 2026-05-22 | 0.3361 | 1.2370 |
| 2026-05-21 | 0.4095 | 1.2350 |
| 2026-05-20 | 0.3208 | 1.2440 |
| 2026-05-19 | 0.3212 | 1.2420 |
| 2026-05-18 | 0.3233 | 1.2400 |
| 2026-05-17 | 0.6479 | 1.2390 |
| 2026-05-15 | 0.3310 | 1.2380 |
| 2026-05-14 | 0.4262 | 1.2340 |
| 2026-05-13 | 0.3178 | 1.2450 |
| 2026-05-12 | 0.3171 | 1.2460 |
| 2026-05-11 | 0.3226 | 1.2440 |
| 2026-05-10 | 0.6454 | 1.2400 |
| 2026-05-08 | 0.3229 | 1.2350 |
| 2026-05-07 | 0.4475 | 1.2330 |
| 2026-05-06 | 0.3200 | 1.2340 |
| 2026-05-05 | 1.5836 | 1.2340 |
| 2026-04-30 | 0.4483 | 1.2990 |
| 2026-04-29 | 0.3202 | 1.2340 |
| 2026-04-28 | 0.3539 | 1.2460 |
| 2026-04-27 | 0.3662 | 1.2340 |
| 2026-04-26 | 0.6330 | 1.2370 |
| 2026-04-24 | 0.3535 | 1.2370 |
| 2026-04-23 | 0.3252 | 1.2510 |
| 2026-04-22 | 0.3435 | 1.2530 |
| 2026-04-21 | 0.3304 | 1.2450 |
| 2026-04-20 | 0.3717 | 1.2440 |
| 2026-04-19 | 0.6342 | 1.2450 |
| 2026-04-17 | 0.3786 | 1.2640 |
| 2026-04-16 | 0.3288 | 1.2490 |
| 2026-04-15 | 0.3284 | 1.2580 |
| 2026-04-14 | 0.3296 | 1.2630 |
| 2026-04-13 | 0.3739 | 1.2770 |
| 2026-04-12 | 0.6691 | 1.2600 |
| 2026-04-10 | 0.3509 | 1.2660 |
| 2026-04-09 | 0.3458 | 1.2720 |
| 2026-04-08 | 0.3386 | 1.2750 |
| 2026-04-07 | 0.3554 | 1.2710 |
| 2026-04-06 | 1.0224 | 1.2740 |
| 2026-04-03 | 0.3614 | 1.3180 |
| 2026-04-02 | 0.3511 | 1.3200 |
| 2026-04-01 | 0.3321 | 1.3150 |
| 2026-03-31 | 0.3608 | 1.3210 |
| 2026-03-30 | 0.4129 | 1.3330 |
| 2026-03-29 | 0.6931 | 1.3150 |
| 2026-03-27 | 0.3641 | 1.3130 |
| 2026-03-26 | 0.3423 | 1.3030 |
| 2026-03-25 | 0.3441 | 1.3060 |
| 2026-03-24 | 0.3827 | 1.3070 |
| 2026-03-23 | 0.3796 | 1.2860 |
| 2026-03-22 | 0.6894 | 1.2870 |
| 2026-03-20 | 0.3443 | 1.2860 |
| 2026-03-19 | 0.3493 | 1.2960 |
| 2026-03-18 | 0.3459 | 1.2910 |
| 2026-03-17 | 0.3419 | 1.2890 |
| 2026-03-16 | 0.3826 | 1.2990 |
| 2026-03-15 | 0.6875 | 1.2780 |
| 2026-03-13 | 0.3623 | 1.2780 |
| 2026-03-12 | 0.3402 | 1.2920 |
| 2026-03-11 | 0.3412 | 1.2970 |
| 2026-03-10 | 0.3619 | 1.3030 |
| 2026-03-09 | 0.3432 | 1.3570 |
| 2026-03-08 | 0.6875 | 1.3600 |
| 2026-03-06 | 0.3885 | 1.3640 |
| 2026-03-05 | 0.3484 | 1.3690 |
| 2026-03-04 | 0.3533 | 1.3700 |
| 2026-03-03 | 0.4635 | 1.3770 |
| 2026-03-02 | 0.3496 | 1.3190 |
| 2026-03-01 | 0.6942 | 1.3160 |
| 2026-02-27 | 0.3993 | 1.3150 |
| 2026-02-26 | 0.3502 | 1.2860 |
| 2026-02-25 | 0.3659 | 1.2840 |
| 2026-02-24 | 0.3530 | 1.2730 |
| 2026-02-23 | 3.4548 | 1.2690 |
| 2026-02-13 | 0.3468 | 1.2850 |
| 2026-02-12 | 0.3464 | 1.3230 |
| 2026-02-11 | 0.3472 | 1.3770 |
| 2026-02-10 | 0.3461 | 1.3870 |
| 2026-02-09 | 0.3593 | 1.3870 |
| 2026-02-08 | 0.7028 | 1.3810 |
| 2026-02-06 | 0.4180 | 1.3680 |
| 2026-02-05 | 0.4494 | 1.3290 |
| 2026-02-04 | 0.3657 | 1.2730 |
| 2026-02-03 | 0.3471 | 1.2710 |
| 2026-02-02 | 0.3474 | 1.2690 |
| 2026-02-01 | 0.6791 | 1.2640 |
| 2026-01-30 | 0.3437 | 1.2610 |
| 2026-01-29 | 0.3438 | 1.2720 |
| 2026-01-28 | 0.3618 | 1.2680 |
| 2026-01-27 | 0.3429 | 1.2580 |
| 2026-01-26 | 0.3374 | 1.2600 |
| 2026-01-25 | 0.6739 | 1.2790 |
| 2026-01-23 | 0.3639 | 1.2820 |
| 2026-01-22 | 0.3361 | 1.2770 |
| 2026-01-21 | 0.3429 | 1.2780 |
| 2026-01-20 | 0.3465 | 1.2790 |
| 2026-01-19 | 0.3739 | 1.2760 |
| 2026-01-18 | 0.6800 | 1.2910 |
| 2026-01-16 | 0.3535 | 1.2940 |
| 2026-01-15 | 0.3389 | 1.2880 |
