中银证券现金管家货币A(003316)
2026-01-18
0.3080
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.3080 | 1.1410 |
| 2026-01-17 | 0.3080 | 1.1380 |
| 2026-01-16 | 0.3162 | 1.1370 |
| 2026-01-15 | 0.3103 | 1.1340 |
| 2026-01-14 | 0.3095 | 1.1330 |
| 2026-01-13 | 0.3158 | 1.1350 |
| 2026-01-12 | 0.3087 | 1.1380 |
| 2026-01-11 | 0.6086 | 1.1510 |
| 2026-01-11 | 0.3008 | 1.1510 |
| 2026-01-10 | 0.3079 | 1.1680 |
| 2026-01-09 | 0.3087 | 1.1820 |
| 2026-01-08 | 0.3095 | 1.1950 |
| 2026-01-07 | 0.3138 | 1.2080 |
| 2026-01-06 | 0.3206 | 1.2180 |
| 2026-01-05 | 0.3337 | 1.2210 |
| 2026-01-04 | 1.3350 | 1.2190 |
| 2026-01-04 | 0.3337 | 1.2190 |
| 2026-01-03 | 0.3338 | 1.2060 |
| 2026-01-02 | 0.3338 | 1.1940 |
| 2026-01-01 | 0.3338 | 1.1830 |
| 2025-12-31 | 0.3324 | 1.1760 |
| 2025-12-30 | 0.3265 | 1.1660 |
| 2025-12-29 | 0.3291 | 1.1600 |
| 2025-12-28 | 0.6209 | 1.1570 |
| 2025-12-28 | 0.3104 | 1.1570 |
| 2025-12-27 | 0.3104 | 1.1550 |
| 2025-12-26 | 0.3129 | 1.1530 |
| 2025-12-25 | 0.3196 | 1.4450 |
| 2025-12-24 | 0.3139 | 1.4440 |
| 2025-12-23 | 0.3160 | 1.4460 |
| 2025-12-22 | 0.3225 | 1.4460 |
| 2025-12-21 | 0.6142 | 1.4440 |
| 2025-12-21 | 0.3071 | 1.4440 |
| 2025-12-20 | 0.3071 | 1.4460 |
| 2025-12-19 | 0.8658 | 1.4470 |
| 2025-12-18 | 0.3171 | 1.3450 |
| 2025-12-17 | 0.3174 | 1.3440 |
| 2025-12-16 | 0.3165 | 1.4910 |
| 2025-12-15 | 0.3183 | 1.4680 |
| 2025-12-14 | 0.3105 | 1.4440 |
| 2025-12-14 | 0.6210 | 1.4440 |
| 2025-12-13 | 0.3105 | 1.4210 |
| 2025-12-12 | 0.6726 | 1.3980 |
| 2025-12-11 | 0.3148 | 1.1830 |
| 2025-12-10 | 0.5950 | 1.1610 |
| 2025-12-09 | 0.2724 | 0.9910 |
| 2025-12-08 | 0.2745 | 1.0120 |
| 2025-12-07 | 0.2662 | 1.1380 |
| 2025-12-07 | 0.5324 | 1.1380 |
| 2025-12-06 | 0.2662 | 1.1590 |
| 2025-12-05 | 0.2669 | 1.1800 |
| 2025-12-04 | 0.2726 | 1.2010 |
| 2025-12-03 | 0.2731 | 1.2210 |
| 2025-12-02 | 0.3116 | 1.2390 |
| 2025-12-01 | 0.5144 | 1.2420 |
| 2025-11-30 | 0.3054 | 1.1370 |
| 2025-11-30 | 0.6109 | 1.1370 |
| 2025-11-29 | 0.3054 | 1.1310 |
| 2025-11-28 | 0.3069 | 1.1250 |
| 2025-11-27 | 0.3112 | 1.1220 |
| 2025-11-26 | 0.3076 | 1.1370 |
| 2025-11-25 | 0.3166 | 1.1410 |
| 2025-11-24 | 0.3144 | 1.3180 |
| 2025-11-23 | 0.2947 | 1.3170 |
| 2025-11-23 | 0.5895 | 1.3170 |
| 2025-11-22 | 0.2947 | 1.3200 |
| 2025-11-21 | 0.3004 | 1.3240 |
| 2025-11-20 | 0.3403 | 1.3250 |
| 2025-11-19 | 0.3150 | 1.3110 |
| 2025-11-18 | 0.6521 | 1.3060 |
| 2025-11-17 | 0.3113 | 1.2460 |
| 2025-11-16 | 0.3016 | 1.2460 |
| 2025-11-16 | 0.6031 | 1.2460 |
| 2025-11-15 | 0.3016 | 1.2450 |
| 2025-11-14 | 0.3035 | 1.2430 |
| 2025-11-13 | 0.3138 | 1.2420 |
| 2025-11-12 | 0.3047 | 1.2380 |
| 2025-11-11 | 0.5392 | 1.2400 |
| 2025-11-10 | 0.3104 | 1.1170 |
| 2025-11-09 | 0.5981 | 1.1140 |
| 2025-11-09 | 0.2990 | 1.1140 |
| 2025-11-08 | 0.2990 | 1.1080 |
| 2025-11-07 | 0.3006 | 1.1020 |
| 2025-11-06 | 0.3070 | 1.0980 |
| 2025-11-05 | 0.3078 | 1.0970 |
| 2025-11-04 | 0.3069 | 1.0970 |
| 2025-11-03 | 0.3035 | 1.0950 |
| 2025-11-02 | 0.5769 | 1.0950 |
| 2025-11-02 | 0.2884 | 1.0950 |
| 2025-11-01 | 0.2884 | 1.0910 |
| 2025-10-31 | 0.2919 | 1.0870 |
| 2025-10-30 | 0.3051 | 1.1510 |
| 2025-10-29 | 0.3082 | 1.1500 |
| 2025-10-28 | 0.3033 | 1.1470 |
| 2025-10-27 | 0.3026 | 1.1450 |
| 2025-10-26 | 0.2808 | 1.1430 |
| 2025-10-26 | 0.5615 | 1.1430 |
| 2025-10-25 | 0.2808 | 1.1460 |
| 2025-10-24 | 0.4132 | 1.1500 |
| 2025-10-23 | 0.3049 | 1.0850 |
| 2025-10-22 | 0.3016 | 1.2630 |
| 2025-10-21 | 0.2992 | 1.2640 |
| 2025-10-20 | 0.2994 | 1.2640 |
| 2025-10-19 | 0.5738 | 1.2640 |
| 2025-10-19 | 0.2869 | 1.2640 |
| 2025-10-18 | 0.2869 | 1.2670 |
| 2025-10-17 | 0.2898 | 1.2710 |
| 2025-10-16 | 0.6442 | 1.2730 |
| 2025-10-15 | 0.3022 | 1.0930 |
| 2025-10-14 | 0.2995 | 1.0950 |
| 2025-10-13 | 0.2993 | 1.0990 |
| 2025-10-12 | 0.5865 | 1.1020 |
| 2025-10-12 | 0.2933 | 1.1020 |
| 2025-10-11 | 0.2933 | 1.1080 |
| 2025-10-10 | 0.2933 | 1.1150 |
| 2025-10-09 | 0.3047 | 1.1220 |
| 2025-10-08 | 2.4454 | 1.1220 |
| 2025-10-08 | 0.3057 | 1.1220 |
| 2025-10-07 | 0.3057 | 1.1220 |
| 2025-10-06 | 0.3057 | 1.1210 |
