基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银证券现金管家货币A(003316)
2023-01-28
0.4718
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-28 | 0.4718 | 1.7370 |
| 2023-01-27 | 0.4718 | 1.7370 |
| 2023-01-26 | 0.4718 | 1.7370 |
| 2023-01-25 | 0.4718 | 1.7370 |
| 2023-01-24 | 0.4718 | 1.7420 |
| 2023-01-23 | 0.4719 | 1.7390 |
| 2023-01-22 | 0.4719 | 1.7370 |
| 2023-01-21 | 0.4719 | 1.7360 |
| 2023-01-20 | 0.4713 | 1.7340 |
| 2023-01-19 | 0.4720 | 1.7340 |
| 2023-01-18 | 0.4812 | 1.7330 |
| 2023-01-17 | 0.4656 | 1.7280 |
| 2023-01-16 | 0.4691 | 2.1930 |
| 2023-01-15 | 0.4688 | 2.2040 |
| 2023-01-15 | 0.9376 | 2.2040 |
| 2023-01-14 | 0.4688 | 2.2150 |
| 2023-01-13 | 0.4720 | 2.2250 |
| 2023-01-12 | 0.4693 | 2.2340 |
| 2023-01-11 | 0.4720 | 2.2430 |
| 2023-01-10 | 1.3404 | 2.2430 |
| 2023-01-09 | 0.4891 | 1.8050 |
| 2023-01-08 | 0.9785 | 1.8240 |
| 2023-01-08 | 0.4893 | 1.8240 |
| 2023-01-07 | 0.4893 | 1.8420 |
| 2023-01-06 | 0.4880 | 1.8680 |
| 2023-01-05 | 0.4853 | 1.8950 |
| 2023-01-04 | 0.4720 | 1.9290 |
| 2023-01-03 | 0.5187 | 1.9510 |
| 2023-01-02 | 1.0464 | 1.9500 |
| 2023-01-02 | 0.5232 | 1.9500 |
| 2023-01-01 | 0.5232 | 1.9210 |
| 2022-12-31 | 0.5396 | 1.8810 |
| 2022-12-30 | 0.5379 | 1.8320 |
| 2022-12-29 | 0.5488 | 1.7880 |
| 2022-12-28 | 0.5140 | 1.7340 |
| 2022-12-27 | 0.5169 | 1.9960 |
| 2022-12-26 | 0.4694 | 3.5270 |
| 2022-12-25 | 0.8937 | 3.4540 |
| 2022-12-25 | 0.4469 | 3.4540 |
| 2022-12-24 | 0.4469 | 3.3940 |
| 2022-12-23 | 0.4565 | 3.3340 |
| 2022-12-22 | 0.4461 | 3.2690 |
| 2022-12-21 | 1.0081 | 3.5090 |
| 2022-12-20 | 3.3751 | 3.1370 |
| 2022-12-19 | 0.3325 | 1.5070 |
| 2022-12-18 | 0.6726 | 1.5020 |
| 2022-12-18 | 0.3363 | 1.5020 |
| 2022-12-17 | 0.3363 | 1.4970 |
| 2022-12-16 | 0.3349 | 1.4910 |
| 2022-12-15 | 0.8912 | 1.4850 |
| 2022-12-14 | 0.3188 | 1.1840 |
| 2022-12-13 | 0.3186 | 1.1880 |
| 2022-12-12 | 0.3235 | 1.1920 |
| 2022-12-11 | 0.3259 | 1.1940 |
| 2022-12-11 | 0.6518 | 1.1940 |
| 2022-12-10 | 0.3259 | 1.1910 |
| 2022-12-09 | 0.3230 | 1.1880 |
| 2022-12-08 | 0.3220 | 1.1880 |
| 2022-12-07 | 0.3267 | 1.1910 |
| 2022-12-06 | 0.3253 | 1.1920 |
| 2022-12-05 | 0.3277 | 1.1910 |
| 2022-12-04 | 0.3203 | 1.1920 |
| 2022-12-04 | 0.6405 | 1.1920 |
| 2022-12-03 | 0.3203 | 1.1960 |
| 2022-12-02 | 0.3228 | 1.2000 |
| 2022-12-01 | 0.3281 | 1.2010 |
| 2022-11-30 | 0.3286 | 1.1630 |
| 2022-11-29 | 0.3236 | 1.1620 |
| 2022-11-28 | 0.3285 | 1.1560 |
| 2022-11-27 | 0.6552 | 1.4600 |
| 2022-11-27 | 0.3276 | 1.4600 |
| 2022-11-26 | 0.3276 | 1.4620 |
| 2022-11-25 | 0.3259 | 1.4640 |
| 2022-11-24 | 0.2558 | 1.4600 |
| 2022-11-23 | 0.3267 | 1.4340 |
| 2022-11-22 | 0.3122 | 1.4310 |
| 2022-11-21 | 0.9044 | 1.4350 |
| 2022-11-20 | 0.3310 | 1.1250 |
| 2022-11-20 | 0.6620 | 1.1250 |
| 2022-11-19 | 0.3310 | 1.1200 |
| 2022-11-18 | 0.3193 | 1.1140 |
| 2022-11-17 | 0.2064 | 1.1130 |
| 2022-11-16 | 0.3199 | 1.1730 |
| 2022-11-15 | 0.3200 | 1.1730 |
| 2022-11-14 | 0.3188 | 1.1730 |
| 2022-11-13 | 0.3197 | 1.1760 |
| 2022-11-13 | 0.6395 | 1.1760 |
| 2022-11-12 | 0.3197 | 1.1800 |
| 2022-11-11 | 0.3191 | 1.1830 |
| 2022-11-10 | 0.3191 | 1.1860 |
| 2022-11-09 | 0.3203 | 1.1890 |
| 2022-11-08 | 0.3200 | 1.1880 |
| 2022-11-07 | 0.3246 | 1.1870 |
| 2022-11-06 | 0.6521 | 1.1930 |
| 2022-11-06 | 0.3261 | 1.1930 |
| 2022-11-05 | 0.3261 | 1.2010 |
| 2022-11-04 | 0.3255 | 1.2090 |
| 2022-11-03 | 0.3249 | 1.2150 |
| 2022-11-02 | 0.3174 | 1.2200 |
| 2022-11-01 | 0.3184 | 1.2280 |
| 2022-10-31 | 0.3357 | 1.2330 |
| 2022-10-30 | 0.3413 | 1.4190 |
| 2022-10-30 | 0.6826 | 1.4190 |
| 2022-10-29 | 0.3413 | 1.4070 |
| 2022-10-28 | 0.3377 | 1.3960 |
| 2022-10-27 | 0.3344 | 1.3860 |
| 2022-10-26 | 0.3320 | 1.3820 |
| 2022-10-25 | 0.3283 | 1.6140 |
| 2022-10-24 | 0.6867 | 1.6130 |
| 2022-10-23 | 0.6400 | 1.4280 |
| 2022-10-23 | 0.3200 | 1.4280 |
| 2022-10-22 | 0.3200 | 1.4370 |
| 2022-10-21 | 0.3188 | 1.4460 |
| 2022-10-20 | 0.3261 | 1.4560 |
| 2022-10-19 | 0.7716 | 1.4620 |
| 2022-10-18 | 0.3256 | 1.2290 |
| 2022-10-17 | 0.3367 | 1.2290 |
| 2022-10-16 | 0.3375 | 1.4230 |
| 2022-10-16 | 0.6750 | 1.4230 |
| 2022-10-15 | 0.3375 | 1.4350 |
