中银证券现金管家货币A(003316)
2026-03-13
0.3378
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3008 | 1.1190 |
| 2026-03-08 | 0.6015 | 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 |
| 2026-02-27 | 0.3072 | 1.1380 |
| 2026-02-26 | 0.3085 | 1.1410 |
| 2026-02-25 | 0.3041 | 1.1440 |
| 2026-02-24 | 0.3125 | 1.1480 |
| 2026-02-23 | 3.1293 | 1.1490 |
| 2026-02-23 | 0.3129 | 1.1490 |
| 2026-02-22 | 0.3129 | 1.1490 |
| 2026-02-21 | 0.3129 | 1.1490 |
| 2026-02-20 | 0.3129 | 1.1490 |
| 2026-02-19 | 0.3129 | 1.1490 |
| 2026-02-18 | 0.3129 | 1.2730 |
| 2026-02-17 | 0.3129 | 1.2660 |
| 2026-02-16 | 0.3129 | 1.2590 |
| 2026-02-15 | 0.3129 | 1.2530 |
| 2026-02-14 | 0.3129 | 1.2480 |
| 2026-02-13 | 0.3130 | 1.2430 |
| 2026-02-12 | 0.5477 | 1.2380 |
| 2026-02-11 | 0.3012 | 1.1070 |
| 2026-02-10 | 0.2997 | 1.1070 |
| 2026-02-09 | 0.3009 | 1.1070 |
| 2026-02-08 | 0.3034 | 1.1060 |
| 2026-02-08 | 0.6069 | 1.1060 |
| 2026-02-07 | 0.3034 | 1.1040 |
| 2026-02-06 | 0.3026 | 1.1010 |
| 2026-02-05 | 0.3011 | 1.0990 |
| 2026-02-04 | 0.2998 | 1.0980 |
| 2026-02-03 | 0.2993 | 1.0960 |
| 2026-02-02 | 0.2999 | 1.0950 |
| 2026-02-01 | 0.5979 | 1.0930 |
| 2026-02-01 | 0.2990 | 1.0930 |
| 2026-01-31 | 0.2990 | 1.0900 |
| 2026-01-30 | 0.2978 | 1.0860 |
| 2026-01-29 | 0.2993 | 1.0840 |
| 2026-01-28 | 0.2966 | 1.0820 |
| 2026-01-27 | 0.2961 | 1.0820 |
| 2026-01-26 | 0.2966 | 1.0880 |
| 2026-01-25 | 0.5858 | 1.0950 |
| 2026-01-25 | 0.2929 | 1.0950 |
| 2026-01-24 | 0.2929 | 1.1030 |
| 2026-01-23 | 0.2934 | 1.1110 |
| 2026-01-22 | 0.2962 | 1.1230 |
| 2026-01-21 | 0.2968 | 1.1310 |
| 2026-01-20 | 0.3069 | 1.1370 |
| 2026-01-19 | 0.3099 | 1.1420 |
| 2026-01-18 | 0.3080 | 1.1410 |
| 2026-01-18 | 0.6160 | 1.1410 |
| 2026-01-17 | 0.3080 | 1.1380 |
| 2026-01-16 | 0.3162 | 1.1370 |
| 2026-01-15 | 0.3103 | 1.1340 |
| 2026-01-14 | 0.3095 | 1.1330 |
| 2026-01-13 | 0.3158 | 1.1350 |
| 2026-01-12 | 0.3087 | 1.1380 |
| 2026-01-11 | 0.3008 | 1.1510 |
| 2026-01-11 | 0.6086 | 1.1510 |
| 2026-01-10 | 0.3079 | 1.1680 |
| 2026-01-09 | 0.3087 | 1.1820 |
| 2026-01-08 | 0.3095 | 1.1950 |
| 2026-01-07 | 0.3138 | 1.2080 |
| 2026-01-06 | 0.3206 | 1.2180 |
| 2026-01-05 | 0.3337 | 1.2210 |
| 2026-01-04 | 0.3337 | 1.2190 |
| 2026-01-04 | 1.3350 | 1.2190 |
| 2026-01-03 | 0.3338 | 1.2060 |
| 2026-01-02 | 0.3338 | 1.1940 |
| 2026-01-01 | 0.3338 | 1.1830 |
| 2025-12-31 | 0.3324 | 1.1760 |
| 2025-12-30 | 0.3265 | 1.1660 |
| 2025-12-29 | 0.3291 | 1.1600 |
| 2025-12-28 | 0.6209 | 1.1570 |
| 2025-12-28 | 0.3104 | 1.1570 |
| 2025-12-27 | 0.3104 | 1.1550 |
| 2025-12-26 | 0.3129 | 1.1530 |
| 2025-12-25 | 0.3196 | 1.4450 |
| 2025-12-24 | 0.3139 | 1.4440 |
| 2025-12-23 | 0.3160 | 1.4460 |
| 2025-12-22 | 0.3225 | 1.4460 |
| 2025-12-21 | 0.6142 | 1.4440 |
| 2025-12-21 | 0.3071 | 1.4440 |
| 2025-12-20 | 0.3071 | 1.4460 |
| 2025-12-19 | 0.8658 | 1.4470 |
| 2025-12-18 | 0.3171 | 1.3450 |
| 2025-12-17 | 0.3174 | 1.3440 |
| 2025-12-16 | 0.3165 | 1.4910 |
| 2025-12-15 | 0.3183 | 1.4680 |
| 2025-12-14 | 0.3105 | 1.4440 |
| 2025-12-14 | 0.6210 | 1.4440 |
| 2025-12-13 | 0.3105 | 1.4210 |
| 2025-12-12 | 0.6726 | 1.3980 |
| 2025-12-11 | 0.3148 | 1.1830 |
| 2025-12-10 | 0.5950 | 1.1610 |
| 2025-12-09 | 0.2724 | 0.9910 |
| 2025-12-08 | 0.2745 | 1.0120 |
| 2025-12-07 | 0.5324 | 1.1380 |
| 2025-12-07 | 0.2662 | 1.1380 |
| 2025-12-06 | 0.2662 | 1.1590 |
| 2025-12-05 | 0.2669 | 1.1800 |
| 2025-12-04 | 0.2726 | 1.2010 |
| 2025-12-03 | 0.2731 | 1.2210 |
| 2025-12-02 | 0.3116 | 1.2390 |
| 2025-12-01 | 0.5144 | 1.2420 |
| 2025-11-30 | 0.6109 | 1.1370 |
| 2025-11-30 | 0.3054 | 1.1370 |
| 2025-11-29 | 0.3054 | 1.1310 |
| 2025-11-28 | 0.3069 | 1.1250 |
