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)
2022-09-30
0.4326
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.4326 | 1.6170 |
| 2022-09-29 | 0.4208 | 1.6160 |
| 2022-09-28 | 0.5181 | 1.6160 |
| 2022-09-27 | 0.4212 | 1.5630 |
| 2022-09-26 | 0.4203 | 1.5680 |
| 2022-09-25 | 0.8630 | 1.5810 |
| 2022-09-23 | 0.4309 | 1.5730 |
| 2022-09-22 | 0.4205 | 1.5690 |
| 2022-09-21 | 0.4193 | 1.5750 |
| 2022-09-20 | 0.4296 | 1.5790 |
| 2022-09-19 | 0.4451 | 1.5950 |
| 2022-09-18 | 0.8470 | 1.5850 |
| 2022-09-16 | 0.4238 | 1.5870 |
| 2022-09-15 | 0.4327 | 1.5900 |
| 2022-09-14 | 0.4255 | 1.5880 |
| 2022-09-13 | 0.4609 | 1.5910 |
| 2022-09-12 | 1.2773 | 1.5770 |
| 2022-09-09 | 0.4289 | 1.5960 |
| 2022-09-08 | 0.4297 | 1.6120 |
| 2022-09-07 | 0.4296 | 1.6240 |
| 2022-09-06 | 0.4350 | 1.6350 |
| 2022-09-05 | 0.4369 | 1.6380 |
| 2022-09-04 | 0.8767 | 1.6390 |
| 2022-09-02 | 0.4588 | 1.6370 |
| 2022-09-01 | 0.4522 | 1.6250 |
| 2022-08-31 | 0.4500 | 1.6150 |
| 2022-08-30 | 0.4415 | 1.6590 |
| 2022-08-29 | 0.4381 | 1.6540 |
| 2022-08-28 | 0.8734 | 1.6510 |
| 2022-08-26 | 0.4371 | 1.6420 |
| 2022-08-25 | 0.4327 | 1.6370 |
| 2022-08-24 | 0.5319 | 1.6360 |
| 2022-08-23 | 0.4330 | 1.5810 |
| 2022-08-22 | 0.4325 | 1.5770 |
| 2022-08-21 | 0.8558 | 1.5730 |
| 2022-08-19 | 0.4286 | 1.5660 |
| 2022-08-18 | 0.4301 | 1.5650 |
| 2022-08-17 | 0.4286 | 1.5630 |
| 2022-08-16 | 0.4254 | 1.5660 |
| 2022-08-15 | 0.4254 | 1.5750 |
| 2022-08-14 | 0.8426 | 1.5860 |
| 2022-08-12 | 0.4255 | 1.6140 |
| 2022-08-11 | 0.4274 | 1.6260 |
| 2022-08-10 | 0.4329 | 1.6770 |
| 2022-08-09 | 0.4432 | 1.6910 |
| 2022-08-08 | 0.4470 | 1.7180 |
| 2022-08-07 | 0.8953 | 1.7520 |
| 2022-08-05 | 0.4479 | 1.7880 |
| 2022-08-04 | 0.5232 | 1.8050 |
| 2022-08-03 | 0.4600 | 1.7800 |
| 2022-08-02 | 0.4937 | 1.7850 |
| 2022-08-01 | 0.5101 | 1.7750 |
| 2022-07-31 | 0.9641 | 1.7540 |
| 2022-07-29 | 0.4801 | 1.7400 |
| 2022-07-28 | 0.4754 | 1.7350 |
| 2022-07-27 | 0.4702 | 1.7320 |
| 2022-07-26 | 0.4753 | 1.7340 |
| 2022-07-25 | 0.4693 | 1.7330 |
| 2022-07-24 | 0.9388 | 1.7370 |
| 2022-07-22 | 0.4698 | 1.7460 |
| 2022-07-21 | 0.4697 | 1.7540 |
| 2022-07-20 | 0.4737 | 1.7600 |
| 2022-07-19 | 0.4743 | 1.7650 |
| 2022-07-18 | 0.4755 | 1.7710 |
| 2022-07-17 | 0.9563 | 1.7800 |
| 2022-07-15 | 0.4856 | 1.8010 |
| 2022-07-14 | 0.4803 | 1.8140 |
| 2022-07-13 | 0.4829 | 1.8240 |
| 2022-07-12 | 0.4852 | 1.8330 |
| 2022-07-11 | 0.4938 | 1.8440 |
| 2022-07-10 | 0.9953 | 1.8990 |
| 2022-07-08 | 0.5109 | 1.9140 |
| 2022-07-07 | 0.4981 | 1.9150 |
| 2022-07-06 | 0.5007 | 1.9110 |
| 2022-07-05 | 0.5061 | 1.9110 |
| 2022-07-04 | 0.5965 | 1.9350 |
| 2022-07-03 | 1.0246 | 1.9400 |
| 2022-07-01 | 0.5124 | 1.9290 |
| 2022-06-30 | 0.4909 | 1.9230 |
| 2022-06-29 | 0.4995 | 1.9290 |
| 2022-06-28 | 0.5522 | 1.9290 |
| 2022-06-27 | 0.6049 | 1.9010 |
| 2022-06-26 | 1.0036 | 1.8410 |
| 2022-06-24 | 0.5010 | 1.8300 |
| 2022-06-23 | 0.5030 | 1.8240 |
| 2022-06-22 | 0.4999 | 1.8170 |
| 2022-06-21 | 0.4990 | 1.8180 |
| 2022-06-20 | 0.4924 | 1.8380 |
| 2022-06-19 | 0.9820 | 1.8620 |
| 2022-06-17 | 0.4907 | 1.8590 |
| 2022-06-16 | 0.4887 | 1.8670 |
| 2022-06-15 | 0.5024 | 1.8680 |
| 2022-06-14 | 0.5365 | 1.8590 |
| 2022-06-13 | 0.5384 | 1.8340 |
| 2022-06-12 | 0.9763 | 1.8110 |
| 2022-06-10 | 0.5061 | 1.8250 |
| 2022-06-09 | 0.4899 | 1.8230 |
| 2022-06-08 | 0.4848 | 1.8340 |
| 2022-06-07 | 0.4896 | 1.8530 |
| 2022-06-06 | 0.4950 | 1.8730 |
| 2022-06-05 | 1.5052 | 1.8840 |
| 2022-06-02 | 0.5110 | 1.8880 |
| 2022-06-01 | 0.5200 | 1.8860 |
| 2022-05-31 | 0.5283 | 1.8730 |
| 2022-05-30 | 0.5145 | 1.9000 |
| 2022-05-29 | 1.0099 | 1.8910 |
| 2022-05-27 | 0.5027 | 1.8810 |
| 2022-05-26 | 0.5085 | 1.8780 |
| 2022-05-25 | 0.4949 | 1.8720 |
| 2022-05-24 | 0.5787 | 1.9300 |
| 2022-05-23 | 0.4983 | 1.8880 |
| 2022-05-22 | 0.9910 | 1.8900 |
| 2022-05-20 | 0.4971 | 1.8990 |
| 2022-05-19 | 0.4968 | 1.9050 |
| 2022-05-18 | 0.6037 | 1.9130 |
| 2022-05-17 | 0.5001 | 1.8670 |
| 2022-05-16 | 0.5017 | 1.8930 |
| 2022-05-15 | 1.0079 | 1.9370 |
| 2022-05-13 | 0.5082 | 1.9560 |
| 2022-05-12 | 0.5124 | 1.9740 |
