中银证券现金管家货币A(003316)
2025-04-17
0.3433
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3433 | 1.2620 |
| 2025-04-16 | 0.3435 | 1.2630 |
| 2025-04-15 | 0.3412 | 1.2630 |
| 2025-04-14 | 0.3459 | 1.2640 |
| 2025-04-13 | 0.6879 | 1.2650 |
| 2025-04-13 | 0.3439 | 1.2650 |
| 2025-04-12 | 0.3439 | 1.2670 |
| 2025-04-11 | 0.3438 | 1.2690 |
| 2025-04-10 | 0.3449 | 1.2700 |
| 2025-04-09 | 0.3442 | 1.2720 |
| 2025-04-08 | 0.3417 | 1.2680 |
| 2025-04-07 | 0.3491 | 1.2760 |
| 2025-04-06 | 1.0413 | 1.2820 |
| 2025-04-06 | 0.3471 | 1.2820 |
| 2025-04-05 | 0.3471 | 1.2890 |
| 2025-04-04 | 0.3471 | 1.2960 |
| 2025-04-03 | 0.3469 | 1.3020 |
| 2025-04-02 | 0.3377 | 1.3070 |
| 2025-04-01 | 0.3566 | 1.3190 |
| 2025-03-31 | 0.3607 | 1.3210 |
| 2025-03-30 | 0.3604 | 1.3200 |
| 2025-03-30 | 0.7208 | 1.3200 |
| 2025-03-29 | 0.3604 | 1.3160 |
| 2025-03-28 | 0.3586 | 1.3120 |
| 2025-03-27 | 0.3568 | 1.3100 |
| 2025-03-26 | 0.3594 | 1.3100 |
| 2025-03-25 | 0.3601 | 1.3070 |
| 2025-03-24 | 0.3586 | 1.8350 |
| 2025-03-23 | 0.7054 | 1.8110 |
| 2025-03-23 | 0.3527 | 1.8110 |
| 2025-03-22 | 0.3527 | 1.7880 |
| 2025-03-21 | 0.3552 | 1.7660 |
| 2025-03-20 | 0.3566 | 1.7430 |
| 2025-03-19 | 0.3547 | 1.7180 |
| 2025-03-18 | 1.3575 | 1.6940 |
| 2025-03-17 | 0.3121 | 1.1390 |
| 2025-03-16 | 0.6219 | 1.1390 |
| 2025-03-16 | 0.3110 | 1.1390 |
| 2025-03-15 | 0.3110 | 1.1380 |
| 2025-03-14 | 0.3108 | 1.1370 |
| 2025-03-13 | 0.3102 | 1.1370 |
| 2025-03-12 | 0.3098 | 1.1370 |
| 2025-03-11 | 0.3077 | 1.1370 |
| 2025-03-10 | 0.3109 | 1.1380 |
| 2025-03-09 | 0.3092 | 1.1390 |
| 2025-03-09 | 0.6195 | 1.1390 |
| 2025-03-08 | 0.3103 | 1.1400 |
| 2025-03-07 | 0.3095 | 1.1410 |
| 2025-03-06 | 0.3102 | 1.1420 |
| 2025-03-05 | 0.3101 | 1.1430 |
| 2025-03-04 | 0.3098 | 1.1530 |
| 2025-03-03 | 0.3123 | 1.1620 |
| 2025-03-02 | 0.6245 | 1.1730 |
| 2025-03-02 | 0.3123 | 1.1730 |
| 2025-03-01 | 0.3123 | 1.1820 |
| 2025-02-28 | 0.3110 | 1.1920 |
| 2025-02-27 | 0.3110 | 1.2030 |
| 2025-02-26 | 0.3296 | 1.2130 |
| 2025-02-25 | 0.3264 | 1.2270 |
| 2025-02-24 | 0.3332 | 1.2410 |
| 2025-02-23 | 0.6617 | 1.2530 |
| 2025-02-23 | 0.3309 | 1.2530 |
| 2025-02-22 | 0.3309 | 1.2660 |
| 2025-02-21 | 0.3307 | 1.2790 |
| 2025-02-20 | 0.3302 | 1.2920 |
| 2025-02-19 | 0.3567 | 1.3050 |
| 2025-02-18 | 0.3520 | 1.3040 |
| 2025-02-17 | 0.3560 | 1.3030 |
| 2025-02-16 | 0.7111 | 1.3030 |
| 2025-02-16 | 0.3555 | 1.3030 |
| 2025-02-15 | 0.3555 | 1.3050 |
| 2025-02-14 | 0.3563 | 1.3060 |
| 2025-02-13 | 0.3546 | 1.3080 |
| 2025-02-12 | 0.3550 | 1.3210 |
| 2025-02-11 | 0.3505 | 1.3360 |
| 2025-02-10 | 0.3550 | 1.3560 |
| 2025-02-09 | 0.7176 | 1.3750 |
| 2025-02-09 | 0.3588 | 1.3750 |
| 2025-02-08 | 0.3588 | 1.3910 |
| 2025-02-07 | 0.3590 | 1.4070 |
| 2025-02-06 | 0.3794 | 1.4240 |
| 2025-02-05 | 0.3833 | 1.4290 |
| 2025-02-04 | 3.1174 | 1.4330 |
| 2025-02-04 | 0.3897 | 1.4330 |
| 2025-02-03 | 0.3897 | 1.4330 |
| 2025-02-02 | 0.3897 | 1.4320 |
| 2025-02-01 | 0.3897 | 1.4270 |
| 2025-01-31 | 0.3897 | 1.4210 |
| 2025-01-30 | 0.3897 | 1.4150 |
| 2025-01-29 | 0.3897 | 1.3980 |
| 2025-01-28 | 0.3897 | 1.3810 |
| 2025-01-27 | 0.3892 | 1.3660 |
| 2025-01-26 | 0.7578 | 1.3510 |
| 2025-01-26 | 0.3789 | 1.3510 |
| 2025-01-25 | 0.3789 | 1.3400 |
| 2025-01-24 | 0.3778 | 1.3290 |
| 2025-01-23 | 0.3586 | 1.3180 |
| 2025-01-22 | 0.3582 | 1.4170 |
| 2025-01-21 | 0.3597 | 1.4120 |
| 2025-01-20 | 0.3624 | 1.4040 |
| 2025-01-19 | 0.7151 | 1.3990 |
| 2025-01-19 | 0.3575 | 1.3990 |
| 2025-01-18 | 0.3575 | 1.3970 |
| 2025-01-17 | 0.3574 | 1.3940 |
| 2025-01-16 | 0.5450 | 1.3910 |
| 2025-01-15 | 0.3498 | 1.2900 |
| 2025-01-14 | 0.3443 | 1.2930 |
| 2025-01-13 | 0.3537 | 1.2940 |
| 2025-01-12 | 0.7055 | 1.2950 |
| 2025-01-12 | 0.3528 | 1.2950 |
| 2025-01-11 | 0.3527 | 1.2970 |
| 2025-01-10 | 0.3516 | 1.2980 |
| 2025-01-09 | 0.3542 | 1.2980 |
| 2025-01-08 | 0.3548 | 1.2990 |
| 2025-01-07 | 0.3464 | 1.2990 |
| 2025-01-06 | 0.3561 | 1.3030 |
| 2025-01-05 | 0.7096 | 1.3040 |
| 2025-01-05 | 0.3548 | 1.3040 |
| 2025-01-04 | 0.3548 | 1.3020 |
| 2025-01-03 | 0.3519 | 1.3000 |
