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中金现金管家货币B(000883)

2021-09-24     0.5996
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净值发布日期 单位净值 累计净值
2021-09-240.59962.1790
2021-09-230.58822.1720
2021-09-220.58932.1760
2021-09-212.35692.1830
2021-09-170.58752.1830
2021-09-160.59492.1880
2021-09-150.60212.1850
2021-09-140.59042.1790
2021-09-130.58962.1840
2021-09-121.17772.1850
2021-09-100.59662.1840
2021-09-090.58982.1800
2021-09-080.58952.1820
2021-09-070.60002.1880
2021-09-060.59112.1830
2021-09-051.17572.2100
2021-09-030.58982.2150
2021-09-020.59312.2160
2021-09-010.60102.2170
2021-08-310.59112.2100
2021-08-300.64142.2070
2021-08-291.18602.1780
2021-08-270.59182.1520
2021-08-260.59462.1490
2021-08-250.58752.1540
2021-08-240.58622.1560
2021-08-230.58662.1560
2021-08-221.13672.1630
2021-08-200.58712.1660
2021-08-190.60302.1690
2021-08-180.59182.1590
2021-08-170.58502.1560
2021-08-160.60112.1960
2021-08-151.14162.2210
2021-08-130.59262.2500
2021-08-120.58412.2530
2021-08-110.58672.2630
2021-08-100.65982.2760
2021-08-090.64762.2420
2021-08-081.19642.2160
2021-08-060.59812.2060
2021-08-050.60322.2040
2021-08-040.61092.1950
2021-08-030.59532.1950
2021-08-020.59922.2100
2021-08-011.17842.2160
2021-07-300.59462.2350
2021-07-290.58642.2420
2021-07-280.61022.2480
2021-07-270.62322.2390
2021-07-260.61172.2240
2021-07-251.21272.2130
2021-07-230.60752.1980
2021-07-220.59912.1920
2021-07-210.59232.1930
2021-07-200.59442.2010
2021-07-190.59212.2040
2021-07-181.18532.2090
2021-07-160.59462.2100
2021-07-150.60242.2090
2021-07-140.60632.2130
2021-07-130.60032.2120
2021-07-120.60222.2200
2021-07-111.18552.2330
2021-07-090.59372.2720
2021-07-080.60922.2920
2021-07-070.60442.2990
2021-07-060.61522.3030
2021-07-050.62662.2980
2021-07-041.25872.2920
2021-07-020.63102.2730
2021-07-010.62302.2620
2021-06-300.61242.2590
2021-06-290.60472.2520
2021-06-280.61662.2500
2021-06-271.22292.2390
2021-06-250.61012.2220
2021-06-240.61732.2150
2021-06-230.59942.2140
2021-06-220.60052.2120
2021-06-210.59652.2840
2021-06-201.19172.2810
2021-06-180.59542.2780
2021-06-170.61672.2770
2021-06-160.59472.2650
2021-06-150.73602.2730
2021-06-141.77752.2100
2021-06-110.59362.2130
2021-06-100.59352.2140
2021-06-090.61082.2160
2021-06-080.61612.2120
2021-06-070.59572.2070
2021-06-061.18872.2110
2021-06-040.59562.2190
2021-06-030.59682.2230
2021-06-020.60342.2290
2021-06-010.60612.2270
2021-05-310.60372.2420
2021-05-301.20452.2400
2021-05-280.60272.2270
2021-05-270.60772.2250
2021-05-260.60032.2200
2021-05-250.63382.2240
2021-05-240.59912.2030
2021-05-231.18042.2030
2021-05-210.59942.2070
2021-05-200.59902.2050
2021-05-190.60752.2000
2021-05-180.59462.1930
2021-05-170.59822.1930
2021-05-161.18842.1960
2021-05-140.59472.2040
2021-05-130.59022.2090
2021-05-120.59372.2460
2021-05-110.59502.2540
2021-05-100.60322.2620
2021-05-091.20482.2650
2021-05-070.60372.2730
2021-05-060.65962.2940
2021-05-053.04652.2780