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中金现金管家货币B(000883)

2021-02-24     0.7013
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净值发布日期 单位净值 累计净值
2021-02-240.70132.7960
2021-02-230.88612.8100
2021-02-220.82502.7240
2021-02-211.41022.6710
2021-02-190.71422.6940
2021-02-180.75272.7010
2021-02-175.08502.6870
2021-02-100.89362.9680
2021-02-091.12152.8780
2021-02-080.70252.6680
2021-02-071.41862.7140
2021-02-050.71972.5850
2021-02-040.75352.4750
2021-02-030.72622.4310
2021-02-020.72952.4170
2021-02-010.78772.3710
2021-01-311.17742.2910
2021-01-290.51472.3380
2021-01-280.67172.4030
2021-01-270.69992.3850
2021-01-260.64202.3500
2021-01-250.63852.3390
2021-01-241.26542.3220
2021-01-220.63722.3010
2021-01-210.63772.3060
2021-01-200.63422.2920
2021-01-190.62052.2840
2021-01-180.60832.2890
2021-01-171.22492.3100
2021-01-150.64682.3530
2021-01-140.61162.3570
2021-01-130.61972.3890
2021-01-120.63002.4360
2021-01-110.64722.4970
2021-01-101.30442.5740
2021-01-080.65422.7320
2021-01-070.67192.8100
2021-01-060.70842.8790
2021-01-050.74402.9250
2021-01-040.79072.9580
2021-01-032.39932.9720
2020-12-310.80082.9860
2020-12-300.79542.9780
2020-12-290.80472.9760
2020-12-280.81612.9560
2020-12-271.61832.9160
2020-12-250.80842.8350
2020-12-240.78582.7950
2020-12-230.79112.7640
2020-12-220.76702.7300
2020-12-210.74132.7070
2020-12-201.46772.6910
2020-12-180.73342.6670
2020-12-170.72882.6550
2020-12-160.72702.6450
2020-12-150.72392.6360
2020-12-140.71242.6260
2020-12-131.42312.6190
2020-12-110.71042.6170
2020-12-100.71092.6190
2020-12-090.71012.6160
2020-12-080.70372.6340
2020-12-070.70042.6570
2020-12-061.41902.6740
2020-12-040.71342.6840
2020-12-030.70582.6880
2020-12-020.74412.6950
2020-12-010.74662.6770
2020-11-300.73192.6470
2020-11-291.43822.6160
2020-11-270.72052.5720
2020-11-260.71882.5490
2020-11-250.71152.5290
2020-11-240.68992.5210
2020-11-230.67412.5190
2020-11-221.35572.5340
2020-11-200.67752.5470
2020-11-190.68192.5560
2020-11-180.69582.5600
2020-11-170.68722.5460
2020-11-160.70152.5360
2020-11-151.37952.5170
2020-11-130.69422.5020
2020-11-120.68912.4920
2020-11-110.67022.4890
2020-11-100.66822.5020
2020-11-090.66682.5210
2020-11-081.35032.5370
2020-11-060.67572.5450
2020-11-050.68402.5480
2020-11-040.69402.5370
2020-11-030.70502.5140
2020-11-020.69622.4830
2020-11-011.36472.4340
2020-10-300.68162.3310
2020-10-290.66272.3250
2020-10-280.65252.2650
2020-10-270.64532.2070
2020-10-260.60632.1370
2020-10-251.17132.0880
2020-10-230.66931.9960
2020-10-220.54991.9060
2020-10-210.54401.8830
2020-10-200.51471.8580
2020-10-190.51341.8490
2020-10-180.99871.8370
2020-10-160.50091.8210
2020-10-150.50661.8390
2020-10-140.49581.8130
2020-10-130.49911.7970
2020-10-120.48991.7790
2020-10-110.96951.7660
2020-10-090.53371.7460
2020-10-083.73031.7130
2020-09-300.46831.9340
2020-09-290.48701.9430
2020-09-280.50011.9390
2020-09-271.04801.9270
2020-09-250.67071.8660
2020-09-240.49881.7630