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中银证券现金管家货币A(003316)

2024-07-23     0.3817
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净值发布日期 单位净值 累计净值
2024-07-230.38171.9230
2024-07-220.86231.9240
2024-07-210.76481.6720
2024-07-210.38241.6720
2024-07-200.38241.6750
2024-07-190.38321.6790
2024-07-180.38421.6810
2024-07-170.87601.6830
2024-07-160.38451.4240
2024-07-150.38701.4240
2024-07-140.38891.4230
2024-07-140.77781.4230
2024-07-130.38891.4230
2024-07-120.38761.4220
2024-07-110.38761.4220
2024-07-100.38711.4220
2024-07-090.38481.4190
2024-07-080.38581.4200
2024-07-070.38791.4200
2024-07-070.77591.4200
2024-07-060.38791.4230
2024-07-050.38671.4260
2024-07-040.38741.4280
2024-07-030.38201.4340
2024-07-020.38661.4440
2024-07-010.38651.4550
2024-06-300.78631.4690
2024-06-300.39311.4690
2024-06-290.39311.4830
2024-06-280.38971.4970
2024-06-270.39991.5170
2024-06-260.40111.5320
2024-06-250.40621.5530
2024-06-240.41462.2340
2024-06-230.83832.2330
2024-06-230.41922.2330
2024-06-220.41922.2300
2024-06-210.42772.2270
2024-06-200.42832.2210
2024-06-190.43982.2220
2024-06-181.68892.2140
2024-06-170.41271.8340
2024-06-160.41341.8450
2024-06-160.82691.8450
2024-06-150.41341.8570
2024-06-140.41701.8680
2024-06-130.43011.8780
2024-06-120.42411.9820
2024-06-110.97421.9930
2024-06-100.43491.7060
2024-06-101.30481.7060
2024-06-090.43491.7050
2024-06-080.43491.7050
2024-06-070.43481.7050
2024-06-060.62661.7040
2024-06-050.44461.6010
2024-06-040.43341.5940
2024-06-030.43391.5920
2024-06-020.86881.5940
2024-06-020.43441.5940
2024-06-010.43441.5950
2024-05-310.43331.5960
2024-05-300.43221.5980
2024-05-290.43071.6000
2024-05-280.43051.7550
2024-05-270.43671.8090
2024-05-260.87341.8090
2024-05-260.43671.8090
2024-05-250.43671.8100
2024-05-240.43691.8100
2024-05-230.43701.8100
2024-05-220.72221.8110
2024-05-210.53241.7080
2024-05-200.43731.6560
2024-05-190.87441.6560
2024-05-190.43721.6560
2024-05-180.43721.6560
2024-05-170.43631.6560
2024-05-160.43881.6560
2024-05-150.52821.6550
2024-05-140.43501.6060
2024-05-130.43781.6040
2024-05-120.87431.6020
2024-05-120.43711.6020
2024-05-110.43711.6000
2024-05-100.43661.5980
2024-05-090.43671.5960
2024-05-080.43551.5940
2024-05-070.43131.5930
2024-05-060.43341.5950
2024-05-052.16701.5970
2024-05-050.43341.5970
2024-05-040.43341.6000
2024-05-030.43341.6030
2024-05-020.43341.6070
2024-05-010.43341.6130
2024-04-300.43441.7890
2024-04-290.43801.7960
2024-04-280.87711.8030
2024-04-280.43861.8030
2024-04-270.43861.8100
2024-04-260.44141.8170
2024-04-250.44522.0760
2024-04-240.76472.0780
2024-04-230.44691.9100
2024-04-220.45171.9100
2024-04-210.45221.9090
2024-04-210.90431.9090
2024-04-200.45221.9080
2024-04-190.92781.9060
2024-04-180.44831.6520
2024-04-170.44971.6520
2024-04-160.44741.6520
2024-04-150.44881.6510
2024-04-140.89981.6510
2024-04-140.44991.6510
2024-04-130.44991.6520
2024-04-120.44901.6540
2024-04-110.44771.6560
2024-04-100.45021.6590