中银证券现金管家货币A(003316)
2026-06-12
0.8395
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.8395 | 1.4300 |
| 2026-06-11 | 0.3268 | 1.1870 |
| 2026-06-10 | 0.2765 | 1.1620 |
| 2026-06-09 | 0.4443 | 1.1630 |
| 2026-06-08 | 0.2792 | 1.0770 |
| 2026-06-07 | 0.2786 | 1.3220 |
| 2026-06-07 | 0.5572 | 1.3220 |
| 2026-06-06 | 0.2786 | 1.3220 |
| 2026-06-05 | 0.3794 | 1.3230 |
| 2026-06-04 | 0.2787 | 1.2710 |
| 2026-06-03 | 0.2795 | 1.2720 |
| 2026-06-02 | 0.2804 | 1.2980 |
| 2026-06-01 | 0.7429 | 1.3240 |
| 2026-05-31 | 0.5599 | 1.3290 |
| 2026-05-31 | 0.2799 | 1.3290 |
| 2026-05-30 | 0.2799 | 1.3280 |
| 2026-05-29 | 0.2803 | 1.3290 |
| 2026-05-28 | 0.2809 | 1.3310 |
| 2026-05-27 | 0.3297 | 1.3320 |
| 2026-05-26 | 0.3292 | 1.3650 |
| 2026-05-25 | 0.7528 | 1.4050 |
| 2026-05-24 | 0.2764 | 1.1610 |
| 2026-05-24 | 0.5595 | 1.1610 |
| 2026-05-23 | 0.2831 | 1.1670 |
| 2026-05-22 | 0.2835 | 1.1700 |
| 2026-05-21 | 0.2834 | 1.1880 |
| 2026-05-20 | 0.3915 | 1.3450 |
| 2026-05-19 | 0.4059 | 1.2910 |
| 2026-05-18 | 0.2891 | 1.2300 |
| 2026-05-17 | 0.2883 | 1.2310 |
| 2026-05-17 | 0.5766 | 1.2310 |
| 2026-05-16 | 0.2883 | 1.2340 |
| 2026-05-15 | 0.3179 | 1.2360 |
| 2026-05-14 | 0.5822 | 1.2220 |
| 2026-05-13 | 0.2889 | 1.0670 |
| 2026-05-12 | 0.2893 | 1.0690 |
| 2026-05-11 | 0.2924 | 1.0700 |
| 2026-05-10 | 0.5853 | 1.0690 |
| 2026-05-10 | 0.2926 | 1.0690 |
| 2026-05-09 | 0.2926 | 1.0680 |
| 2026-05-08 | 0.2919 | 1.0680 |
| 2026-05-07 | 0.2875 | 1.0670 |
| 2026-05-06 | 0.2921 | 1.0700 |
| 2026-05-05 | 1.4563 | 1.1310 |
| 2026-05-05 | 0.2913 | 1.1310 |
| 2026-05-04 | 0.2913 | 1.1310 |
| 2026-05-03 | 0.2913 | 1.1320 |
| 2026-05-02 | 0.2913 | 1.1340 |
| 2026-05-01 | 0.2913 | 1.1350 |
| 2026-04-30 | 0.2933 | 1.4360 |
| 2026-04-29 | 0.4076 | 1.4360 |
| 2026-04-28 | 0.2917 | 1.3750 |
| 2026-04-27 | 0.2927 | 1.3740 |
| 2026-04-26 | 0.2942 | 1.3740 |
| 2026-04-26 | 0.5883 | 1.3740 |
| 2026-04-25 | 0.2942 | 1.3720 |
| 2026-04-24 | 0.8602 | 1.3700 |
| 2026-04-23 | 0.2938 | 1.0690 |
| 2026-04-22 | 0.2920 | 1.0670 |
| 2026-04-21 | 0.2904 | 1.0670 |
| 2026-04-20 | 0.2916 | 1.0760 |
| 2026-04-19 | 0.2906 | 1.0740 |
| 2026-04-19 | 0.5813 | 1.0740 |
| 2026-04-18 | 0.2906 | 1.0720 |
| 2026-04-17 | 0.2907 | 1.0710 |
| 2026-04-16 | 0.2897 | 1.0690 |
| 2026-04-15 | 0.2910 | 1.0620 |
| 2026-04-14 | 0.3087 | 1.0550 |
| 2026-04-13 | 0.2866 | 1.0380 |
| 2026-04-12 | 0.2885 | 1.0040 |
| 2026-04-12 | 0.5771 | 1.0040 |
| 2026-04-11 | 0.2885 | 0.9700 |
| 2026-04-10 | 0.2860 | 0.9360 |
| 2026-04-09 | 0.2770 | 0.9110 |
| 2026-04-08 | 0.2781 | 0.9200 |
| 2026-04-07 | 0.2751 | 0.9850 |
| 2026-04-06 | 0.6702 | 0.9960 |
| 2026-04-06 | 0.2234 | 0.9960 |
| 2026-04-05 | 0.2234 | 1.1790 |
| 2026-04-04 | 0.2234 | 1.2170 |
| 2026-04-03 | 0.2383 | 1.2560 |
| 2026-04-02 | 0.2954 | 1.2880 |
| 2026-04-01 | 0.4001 | 1.2870 |
| 2026-03-31 | 0.2963 | 1.2350 |
| 2026-03-30 | 0.5713 | 1.2350 |
| 2026-03-29 | 0.2960 | 1.0900 |
| 2026-03-29 | 0.5921 | 1.0900 |
| 2026-03-28 | 0.2961 | 1.0870 |
| 2026-03-27 | 0.2990 | 1.0840 |
| 2026-03-26 | 0.2945 | 1.0800 |
| 2026-03-25 | 0.3009 | 1.0820 |
| 2026-03-24 | 0.2953 | 1.0790 |
| 2026-03-23 | 0.2978 | 1.0810 |
| 2026-03-22 | 0.2902 | 1.0830 |
| 2026-03-22 | 0.5804 | 1.0830 |
| 2026-03-21 | 0.2902 | 1.0850 |
| 2026-03-20 | 0.2912 | 1.0870 |
| 2026-03-19 | 0.2992 | 1.1110 |
| 2026-03-18 | 0.2951 | 1.1120 |
| 2026-03-17 | 0.2986 | 1.1160 |
| 2026-03-16 | 0.3017 | 1.1170 |
| 2026-03-15 | 0.5870 | 1.1190 |
| 2026-03-15 | 0.2935 | 1.1190 |
| 2026-03-14 | 0.2935 | 1.1230 |
| 2026-03-13 | 0.3378 | 1.1270 |
| 2026-03-12 | 0.3010 | 1.1080 |
| 2026-03-11 | 0.3024 | 1.1110 |
| 2026-03-10 | 0.3012 | 1.1140 |
| 2026-03-09 | 0.3056 | 1.1160 |
| 2026-03-08 | 0.6015 | 1.1190 |
| 2026-03-08 | 0.3008 | 1.1190 |
| 2026-03-07 | 0.3008 | 1.1220 |
| 2026-03-06 | 0.3016 | 1.1260 |
| 2026-03-05 | 0.3064 | 1.1290 |
| 2026-03-04 | 0.3082 | 1.1300 |
| 2026-03-03 | 0.3059 | 1.1280 |
| 2026-03-02 | 0.3098 | 1.1310 |
| 2026-03-01 | 0.3076 | 1.1330 |
| 2026-03-01 | 0.6152 | 1.1330 |
| 2026-02-28 | 0.3076 | 1.1360 |
