中银证券现金管家货币A(003316)
2026-09-30
0.2715
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2715 | 0.9960 |
| 2026-09-29 | 0.2736 | 1.0280 |
| 2026-09-28 | 0.2681 | 1.0240 |
| 2026-09-27 | 0.2711 | 1.0250 |
| 2026-09-27 | 0.8133 | 1.0250 |
| 2026-09-26 | 0.2711 | 1.0240 |
| 2026-09-25 | 0.2711 | 1.0230 |
| 2026-09-24 | 0.2749 | 1.0220 |
| 2026-09-23 | 0.3324 | 1.0200 |
| 2026-09-22 | 0.2652 | 0.9850 |
| 2026-09-21 | 0.2706 | 0.9860 |
| 2026-09-20 | 0.2691 | 0.9840 |
| 2026-09-20 | 0.5385 | 0.9840 |
| 2026-09-19 | 0.2694 | 0.9830 |
| 2026-09-18 | 0.2687 | 0.9820 |
| 2026-09-17 | 0.2707 | 0.9810 |
| 2026-09-16 | 0.2665 | 0.9790 |
| 2026-09-15 | 0.2673 | 0.9790 |
| 2026-09-14 | 0.2665 | 0.9780 |
| 2026-09-13 | 0.2669 | 0.9780 |
| 2026-09-13 | 0.5339 | 0.9780 |
| 2026-09-12 | 0.2669 | 0.9750 |
| 2026-09-11 | 0.2674 | 0.9720 |
| 2026-09-10 | 0.2665 | 1.0100 |
| 2026-09-09 | 0.2661 | 1.0120 |
| 2026-09-08 | 0.2664 | 1.0130 |
| 2026-09-07 | 0.2663 | 1.0140 |
| 2026-09-06 | 0.5228 | 1.0150 |
| 2026-09-06 | 0.2614 | 1.0150 |
| 2026-09-05 | 0.2614 | 1.0190 |
| 2026-09-04 | 0.3396 | 1.0230 |
| 2026-09-03 | 0.2698 | 0.9860 |
| 2026-09-02 | 0.2682 | 0.9860 |
| 2026-09-01 | 0.2674 | 1.0010 |
| 2026-08-31 | 0.2691 | 1.0010 |
| 2026-08-30 | 0.2689 | 1.0010 |
| 2026-08-30 | 0.5377 | 1.0010 |
| 2026-08-29 | 0.2689 | 1.0010 |
| 2026-08-28 | 0.2696 | 1.0000 |
| 2026-08-27 | 0.2691 | 1.1300 |
| 2026-08-26 | 0.2967 | 1.1470 |
| 2026-08-25 | 0.2687 | 1.1330 |
| 2026-08-24 | 0.2682 | 1.1350 |
| 2026-08-23 | 0.5366 | 1.1360 |
| 2026-08-23 | 0.2683 | 1.1360 |
| 2026-08-22 | 0.2683 | 1.1360 |
| 2026-08-21 | 0.5164 | 1.1370 |
| 2026-08-20 | 0.3009 | 1.1260 |
| 2026-08-19 | 0.2706 | 1.1610 |
| 2026-08-18 | 0.2714 | 1.1600 |
| 2026-08-17 | 0.2696 | 1.1600 |
| 2026-08-16 | 0.5391 | 1.2380 |
| 2026-08-16 | 0.2696 | 1.2380 |
| 2026-08-15 | 0.2696 | 1.2400 |
| 2026-08-14 | 0.4949 | 1.2410 |
| 2026-08-13 | 0.3675 | 1.1230 |
| 2026-08-12 | 0.2702 | 1.0720 |
| 2026-08-11 | 0.2702 | 1.1260 |
| 2026-08-10 | 0.4185 | 1.1270 |
| 2026-08-09 | 0.2717 | 1.0510 |
| 2026-08-09 | 0.5434 | 1.0510 |
| 2026-08-08 | 0.2717 | 1.0520 |
| 2026-08-07 | 0.2717 | 1.0520 |
| 2026-08-06 | 0.2717 | 1.0530 |
| 2026-08-05 | 0.3717 | 1.0530 |
| 2026-08-04 | 0.2731 | 1.0000 |
| 2026-08-03 | 0.2730 | 0.9990 |
| 2026-08-02 | 0.5466 | 0.9980 |
| 2026-08-02 | 0.2733 | 0.9980 |
| 2026-08-01 | 0.2733 | 0.9960 |
| 2026-07-31 | 0.2729 | 0.9950 |
| 2026-07-30 | 0.2717 | 0.9940 |
| 2026-07-29 | 0.2706 | 1.1280 |
| 2026-07-28 | 0.2710 | 1.1280 |
| 2026-07-27 | 0.2709 | 1.1280 |
| 2026-07-26 | 0.5422 | 1.1280 |
| 2026-07-26 | 0.2711 | 1.1280 |
| 2026-07-25 | 0.2711 | 1.1280 |
| 2026-07-24 | 0.2702 | 1.1290 |
| 2026-07-23 | 0.5259 | 1.1290 |
| 2026-07-22 | 0.2709 | 0.9950 |
| 2026-07-21 | 0.2706 | 0.9950 |
| 2026-07-20 | 0.2709 | 0.9940 |
| 2026-07-19 | 0.5439 | 1.0180 |
| 2026-07-19 | 0.2720 | 1.0180 |
| 2026-07-18 | 0.2720 | 1.0180 |
| 2026-07-17 | 0.2715 | 1.0170 |
| 2026-07-16 | 0.2710 | 1.0160 |
| 2026-07-15 | 0.2704 | 1.0180 |
| 2026-07-14 | 0.2693 | 1.0200 |
| 2026-07-13 | 0.3168 | 1.0250 |
| 2026-07-12 | 0.5414 | 1.0050 |
| 2026-07-12 | 0.2707 | 1.0050 |
| 2026-07-11 | 0.2707 | 1.0090 |
| 2026-07-10 | 0.2694 | 1.0130 |
| 2026-07-09 | 0.2745 | 1.0200 |
| 2026-07-08 | 0.2753 | 1.0240 |
| 2026-07-07 | 0.2782 | 1.2890 |
| 2026-07-06 | 0.2795 | 1.2910 |
| 2026-07-05 | 0.2783 | 1.2940 |
| 2026-07-05 | 0.5566 | 1.2940 |
| 2026-07-04 | 0.2783 | 1.2980 |
| 2026-07-03 | 0.2825 | 1.3010 |
| 2026-07-02 | 0.2827 | 1.3940 |
| 2026-07-01 | 0.7771 | 1.3930 |
| 2026-06-30 | 0.2823 | 1.2930 |
| 2026-06-29 | 0.2852 | 1.2890 |
| 2026-06-28 | 0.5701 | 1.2860 |
| 2026-06-28 | 0.2850 | 1.2860 |
| 2026-06-27 | 0.2850 | 1.2820 |
| 2026-06-26 | 0.4569 | 1.2780 |
| 2026-06-25 | 0.2823 | 1.1830 |
| 2026-06-24 | 0.5877 | 1.1810 |
| 2026-06-23 | 0.2747 | 1.0180 |
| 2026-06-22 | 0.2792 | 1.0200 |
| 2026-06-21 | 0.2773 | 1.0170 |
| 2026-06-21 | 0.8318 | 1.0170 |
| 2026-06-20 | 0.2773 | 1.0150 |
| 2026-06-19 | 0.2773 | 1.0130 |
| 2026-06-18 | 0.2777 | 1.3090 |
