基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金现金管家货币B(000883)
2021-02-24
0.7013
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 0.7013 | 2.7960 |
2021-02-23 | 0.8861 | 2.8100 |
2021-02-22 | 0.8250 | 2.7240 |
2021-02-21 | 1.4102 | 2.6710 |
2021-02-19 | 0.7142 | 2.6940 |
2021-02-18 | 0.7527 | 2.7010 |
2021-02-17 | 5.0850 | 2.6870 |
2021-02-10 | 0.8936 | 2.9680 |
2021-02-09 | 1.1215 | 2.8780 |
2021-02-08 | 0.7025 | 2.6680 |
2021-02-07 | 1.4186 | 2.7140 |
2021-02-05 | 0.7197 | 2.5850 |
2021-02-04 | 0.7535 | 2.4750 |
2021-02-03 | 0.7262 | 2.4310 |
2021-02-02 | 0.7295 | 2.4170 |
2021-02-01 | 0.7877 | 2.3710 |
2021-01-31 | 1.1774 | 2.2910 |
2021-01-29 | 0.5147 | 2.3380 |
2021-01-28 | 0.6717 | 2.4030 |
2021-01-27 | 0.6999 | 2.3850 |
2021-01-26 | 0.6420 | 2.3500 |
2021-01-25 | 0.6385 | 2.3390 |
2021-01-24 | 1.2654 | 2.3220 |
2021-01-22 | 0.6372 | 2.3010 |
2021-01-21 | 0.6377 | 2.3060 |
2021-01-20 | 0.6342 | 2.2920 |
2021-01-19 | 0.6205 | 2.2840 |
2021-01-18 | 0.6083 | 2.2890 |
2021-01-17 | 1.2249 | 2.3100 |
2021-01-15 | 0.6468 | 2.3530 |
2021-01-14 | 0.6116 | 2.3570 |
2021-01-13 | 0.6197 | 2.3890 |
2021-01-12 | 0.6300 | 2.4360 |
2021-01-11 | 0.6472 | 2.4970 |
2021-01-10 | 1.3044 | 2.5740 |
2021-01-08 | 0.6542 | 2.7320 |
2021-01-07 | 0.6719 | 2.8100 |
2021-01-06 | 0.7084 | 2.8790 |
2021-01-05 | 0.7440 | 2.9250 |
2021-01-04 | 0.7907 | 2.9580 |
2021-01-03 | 2.3993 | 2.9720 |
2020-12-31 | 0.8008 | 2.9860 |
2020-12-30 | 0.7954 | 2.9780 |
2020-12-29 | 0.8047 | 2.9760 |
2020-12-28 | 0.8161 | 2.9560 |
2020-12-27 | 1.6183 | 2.9160 |
2020-12-25 | 0.8084 | 2.8350 |
2020-12-24 | 0.7858 | 2.7950 |
2020-12-23 | 0.7911 | 2.7640 |
2020-12-22 | 0.7670 | 2.7300 |
2020-12-21 | 0.7413 | 2.7070 |
2020-12-20 | 1.4677 | 2.6910 |
2020-12-18 | 0.7334 | 2.6670 |
2020-12-17 | 0.7288 | 2.6550 |
2020-12-16 | 0.7270 | 2.6450 |
2020-12-15 | 0.7239 | 2.6360 |
2020-12-14 | 0.7124 | 2.6260 |
2020-12-13 | 1.4231 | 2.6190 |
2020-12-11 | 0.7104 | 2.6170 |
2020-12-10 | 0.7109 | 2.6190 |
2020-12-09 | 0.7101 | 2.6160 |
2020-12-08 | 0.7037 | 2.6340 |
2020-12-07 | 0.7004 | 2.6570 |
2020-12-06 | 1.4190 | 2.6740 |
2020-12-04 | 0.7134 | 2.6840 |
2020-12-03 | 0.7058 | 2.6880 |
2020-12-02 | 0.7441 | 2.6950 |
2020-12-01 | 0.7466 | 2.6770 |
2020-11-30 | 0.7319 | 2.6470 |
2020-11-29 | 1.4382 | 2.6160 |
2020-11-27 | 0.7205 | 2.5720 |
2020-11-26 | 0.7188 | 2.5490 |
2020-11-25 | 0.7115 | 2.5290 |
2020-11-24 | 0.6899 | 2.5210 |
2020-11-23 | 0.6741 | 2.5190 |
2020-11-22 | 1.3557 | 2.5340 |
2020-11-20 | 0.6775 | 2.5470 |
2020-11-19 | 0.6819 | 2.5560 |
2020-11-18 | 0.6958 | 2.5600 |
2020-11-17 | 0.6872 | 2.5460 |
2020-11-16 | 0.7015 | 2.5360 |
2020-11-15 | 1.3795 | 2.5170 |
2020-11-13 | 0.6942 | 2.5020 |
2020-11-12 | 0.6891 | 2.4920 |
2020-11-11 | 0.6702 | 2.4890 |
2020-11-10 | 0.6682 | 2.5020 |
2020-11-09 | 0.6668 | 2.5210 |
2020-11-08 | 1.3503 | 2.5370 |
2020-11-06 | 0.6757 | 2.5450 |
2020-11-05 | 0.6840 | 2.5480 |
2020-11-04 | 0.6940 | 2.5370 |
2020-11-03 | 0.7050 | 2.5140 |
2020-11-02 | 0.6962 | 2.4830 |
2020-11-01 | 1.3647 | 2.4340 |
2020-10-30 | 0.6816 | 2.3310 |
2020-10-29 | 0.6627 | 2.3250 |
2020-10-28 | 0.6525 | 2.2650 |
2020-10-27 | 0.6453 | 2.2070 |
2020-10-26 | 0.6063 | 2.1370 |
2020-10-25 | 1.1713 | 2.0880 |
2020-10-23 | 0.6693 | 1.9960 |
2020-10-22 | 0.5499 | 1.9060 |
2020-10-21 | 0.5440 | 1.8830 |
2020-10-20 | 0.5147 | 1.8580 |
2020-10-19 | 0.5134 | 1.8490 |
2020-10-18 | 0.9987 | 1.8370 |
2020-10-16 | 0.5009 | 1.8210 |
2020-10-15 | 0.5066 | 1.8390 |
2020-10-14 | 0.4958 | 1.8130 |
2020-10-13 | 0.4991 | 1.7970 |
2020-10-12 | 0.4899 | 1.7790 |
2020-10-11 | 0.9695 | 1.7660 |
2020-10-09 | 0.5337 | 1.7460 |
2020-10-08 | 3.7303 | 1.7130 |
2020-09-30 | 0.4683 | 1.9340 |
2020-09-29 | 0.4870 | 1.9430 |
2020-09-28 | 0.5001 | 1.9390 |
2020-09-27 | 1.0480 | 1.9270 |
2020-09-25 | 0.6707 | 1.8660 |
2020-09-24 | 0.4988 | 1.7630 |