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中银证券现金管家货币A(003316)

2023-01-28     0.4718
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净值发布日期 单位净值 累计净值
2023-01-280.47181.7370
2023-01-270.47181.7370
2023-01-260.47181.7370
2023-01-250.47181.7370
2023-01-240.47181.7420
2023-01-230.47191.7390
2023-01-220.47191.7370
2023-01-210.47191.7360
2023-01-200.47131.7340
2023-01-190.47201.7340
2023-01-180.48121.7330
2023-01-170.46561.7280
2023-01-160.46912.1930
2023-01-150.46882.2040
2023-01-150.93762.2040
2023-01-140.46882.2150
2023-01-130.47202.2250
2023-01-120.46932.2340
2023-01-110.47202.2430
2023-01-101.34042.2430
2023-01-090.48911.8050
2023-01-080.97851.8240
2023-01-080.48931.8240
2023-01-070.48931.8420
2023-01-060.48801.8680
2023-01-050.48531.8950
2023-01-040.47201.9290
2023-01-030.51871.9510
2023-01-021.04641.9500
2023-01-020.52321.9500
2023-01-010.52321.9210
2022-12-310.53961.8810
2022-12-300.53791.8320
2022-12-290.54881.7880
2022-12-280.51401.7340
2022-12-270.51691.9960
2022-12-260.46943.5270
2022-12-250.89373.4540
2022-12-250.44693.4540
2022-12-240.44693.3940
2022-12-230.45653.3340
2022-12-220.44613.2690
2022-12-211.00813.5090
2022-12-203.37513.1370
2022-12-190.33251.5070
2022-12-180.67261.5020
2022-12-180.33631.5020
2022-12-170.33631.4970
2022-12-160.33491.4910
2022-12-150.89121.4850
2022-12-140.31881.1840
2022-12-130.31861.1880
2022-12-120.32351.1920
2022-12-110.32591.1940
2022-12-110.65181.1940
2022-12-100.32591.1910
2022-12-090.32301.1880
2022-12-080.32201.1880
2022-12-070.32671.1910
2022-12-060.32531.1920
2022-12-050.32771.1910
2022-12-040.32031.1920
2022-12-040.64051.1920
2022-12-030.32031.1960
2022-12-020.32281.2000
2022-12-010.32811.2010
2022-11-300.32861.1630
2022-11-290.32361.1620
2022-11-280.32851.1560
2022-11-270.65521.4600
2022-11-270.32761.4600
2022-11-260.32761.4620
2022-11-250.32591.4640
2022-11-240.25581.4600
2022-11-230.32671.4340
2022-11-220.31221.4310
2022-11-210.90441.4350
2022-11-200.33101.1250
2022-11-200.66201.1250
2022-11-190.33101.1200
2022-11-180.31931.1140
2022-11-170.20641.1130
2022-11-160.31991.1730
2022-11-150.32001.1730
2022-11-140.31881.1730
2022-11-130.31971.1760
2022-11-130.63951.1760
2022-11-120.31971.1800
2022-11-110.31911.1830
2022-11-100.31911.1860
2022-11-090.32031.1890
2022-11-080.32001.1880
2022-11-070.32461.1870
2022-11-060.65211.1930
2022-11-060.32611.1930
2022-11-050.32611.2010
2022-11-040.32551.2090
2022-11-030.32491.2150
2022-11-020.31741.2200
2022-11-010.31841.2280
2022-10-310.33571.2330
2022-10-300.34131.4190
2022-10-300.68261.4190
2022-10-290.34131.4070
2022-10-280.33771.3960
2022-10-270.33441.3860
2022-10-260.33201.3820
2022-10-250.32831.6140
2022-10-240.68671.6130
2022-10-230.64001.4280
2022-10-230.32001.4280
2022-10-220.32001.4370
2022-10-210.31881.4460
2022-10-200.32611.4560
2022-10-190.77161.4620
2022-10-180.32561.2290
2022-10-170.33671.2290
2022-10-160.33751.4230
2022-10-160.67501.4230
2022-10-150.33751.4350