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中金现金管家货币B(000883)

2022-09-30     0.4326
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净值发布日期 单位净值 累计净值
2022-09-300.43261.6170
2022-09-290.42081.6160
2022-09-280.51811.6160
2022-09-270.42121.5630
2022-09-260.42031.5680
2022-09-250.86301.5810
2022-09-230.43091.5730
2022-09-220.42051.5690
2022-09-210.41931.5750
2022-09-200.42961.5790
2022-09-190.44511.5950
2022-09-180.84701.5850
2022-09-160.42381.5870
2022-09-150.43271.5900
2022-09-140.42551.5880
2022-09-130.46091.5910
2022-09-121.27731.5770
2022-09-090.42891.5960
2022-09-080.42971.6120
2022-09-070.42961.6240
2022-09-060.43501.6350
2022-09-050.43691.6380
2022-09-040.87671.6390
2022-09-020.45881.6370
2022-09-010.45221.6250
2022-08-310.45001.6150
2022-08-300.44151.6590
2022-08-290.43811.6540
2022-08-280.87341.6510
2022-08-260.43711.6420
2022-08-250.43271.6370
2022-08-240.53191.6360
2022-08-230.43301.5810
2022-08-220.43251.5770
2022-08-210.85581.5730
2022-08-190.42861.5660
2022-08-180.43011.5650
2022-08-170.42861.5630
2022-08-160.42541.5660
2022-08-150.42541.5750
2022-08-140.84261.5860
2022-08-120.42551.6140
2022-08-110.42741.6260
2022-08-100.43291.6770
2022-08-090.44321.6910
2022-08-080.44701.7180
2022-08-070.89531.7520
2022-08-050.44791.7880
2022-08-040.52321.8050
2022-08-030.46001.7800
2022-08-020.49371.7850
2022-08-010.51011.7750
2022-07-310.96411.7540
2022-07-290.48011.7400
2022-07-280.47541.7350
2022-07-270.47021.7320
2022-07-260.47531.7340
2022-07-250.46931.7330
2022-07-240.93881.7370
2022-07-220.46981.7460
2022-07-210.46971.7540
2022-07-200.47371.7600
2022-07-190.47431.7650
2022-07-180.47551.7710
2022-07-170.95631.7800
2022-07-150.48561.8010
2022-07-140.48031.8140
2022-07-130.48291.8240
2022-07-120.48521.8330
2022-07-110.49381.8440
2022-07-100.99531.8990
2022-07-080.51091.9140
2022-07-070.49811.9150
2022-07-060.50071.9110
2022-07-050.50611.9110
2022-07-040.59651.9350
2022-07-031.02461.9400
2022-07-010.51241.9290
2022-06-300.49091.9230
2022-06-290.49951.9290
2022-06-280.55221.9290
2022-06-270.60491.9010
2022-06-261.00361.8410
2022-06-240.50101.8300
2022-06-230.50301.8240
2022-06-220.49991.8170
2022-06-210.49901.8180
2022-06-200.49241.8380
2022-06-190.98201.8620
2022-06-170.49071.8590
2022-06-160.48871.8670
2022-06-150.50241.8680
2022-06-140.53651.8590
2022-06-130.53841.8340
2022-06-120.97631.8110
2022-06-100.50611.8250
2022-06-090.48991.8230
2022-06-080.48481.8340
2022-06-070.48961.8530
2022-06-060.49501.8730
2022-06-051.50521.8840
2022-06-020.51101.8880
2022-06-010.52001.8860
2022-05-310.52831.8730
2022-05-300.51451.9000
2022-05-291.00991.8910
2022-05-270.50271.8810
2022-05-260.50851.8780
2022-05-250.49491.8720
2022-05-240.57871.9300
2022-05-230.49831.8880
2022-05-220.99101.8900
2022-05-200.49711.8990
2022-05-190.49681.9050
2022-05-180.60371.9130
2022-05-170.50011.8670
2022-05-160.50171.8930
2022-05-151.00791.9370
2022-05-130.50821.9560
2022-05-120.51241.9740