中银证券现金管家货币B(003317)
2026-06-28
0.3508
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-28 | 0.3508 | 1.5300 |
| 2026-06-27 | 0.3508 | 1.5260 |
| 2026-06-26 | 0.5230 | 1.5220 |
| 2026-06-25 | 0.3484 | 1.4270 |
| 2026-06-24 | 0.6540 | 1.4240 |
| 2026-06-23 | 0.3411 | 1.2590 |
| 2026-06-22 | 0.3448 | 1.2610 |
| 2026-06-21 | 1.0291 | 1.2580 |
| 2026-06-21 | 0.3430 | 1.2580 |
| 2026-06-20 | 0.3430 | 1.2560 |
| 2026-06-19 | 0.3430 | 1.2540 |
| 2026-06-18 | 0.3430 | 1.5510 |
| 2026-06-17 | 0.3423 | 1.5780 |
| 2026-06-16 | 0.3435 | 1.5780 |
| 2026-06-15 | 0.3397 | 1.6650 |
| 2026-06-14 | 0.6781 | 1.6680 |
| 2026-06-14 | 0.3391 | 1.6680 |
| 2026-06-13 | 0.3391 | 1.6710 |
| 2026-06-12 | 0.9054 | 1.6740 |
| 2026-06-11 | 0.3928 | 1.4300 |
| 2026-06-10 | 0.3424 | 1.4040 |
| 2026-06-09 | 0.5093 | 1.4050 |
| 2026-06-08 | 0.3447 | 1.3180 |
| 2026-06-07 | 0.3443 | 1.5640 |
| 2026-06-07 | 0.6887 | 1.5640 |
| 2026-06-06 | 0.3443 | 1.5640 |
| 2026-06-05 | 0.4447 | 1.5650 |
| 2026-06-04 | 0.3440 | 1.5130 |
| 2026-06-03 | 0.3445 | 1.5140 |
| 2026-06-02 | 0.3455 | 1.5410 |
| 2026-06-01 | 0.8083 | 1.5670 |
| 2026-05-31 | 0.6914 | 1.5720 |
| 2026-05-31 | 0.3457 | 1.5720 |
| 2026-05-30 | 0.3457 | 1.5700 |
| 2026-05-29 | 0.3458 | 1.5720 |
| 2026-05-28 | 0.3461 | 1.5730 |
| 2026-05-27 | 0.3949 | 1.5740 |
| 2026-05-26 | 0.3951 | 1.6070 |
| 2026-05-25 | 0.8183 | 1.6470 |
| 2026-05-24 | 0.3422 | 1.4020 |
| 2026-05-24 | 0.6910 | 1.4020 |
| 2026-05-23 | 0.3488 | 1.4080 |
| 2026-05-22 | 0.3481 | 1.4110 |
| 2026-05-21 | 0.3486 | 1.4300 |
| 2026-05-20 | 0.4568 | 1.5880 |
| 2026-05-19 | 0.4708 | 1.5340 |
| 2026-05-18 | 0.3544 | 1.4730 |
| 2026-05-17 | 0.3541 | 1.4750 |
| 2026-05-17 | 0.7082 | 1.4750 |
| 2026-05-16 | 0.3541 | 1.4780 |
| 2026-05-15 | 0.3838 | 1.4800 |
| 2026-05-14 | 0.6482 | 1.4660 |
| 2026-05-13 | 0.3548 | 1.3100 |
| 2026-05-12 | 0.3555 | 1.3110 |
| 2026-05-11 | 0.3584 | 1.3120 |
| 2026-05-10 | 0.7168 | 1.3110 |
| 2026-05-10 | 0.3584 | 1.3110 |
| 2026-05-09 | 0.3584 | 1.3100 |
| 2026-05-08 | 0.3579 | 1.3100 |
| 2026-05-07 | 0.3532 | 1.3090 |
| 2026-05-06 | 0.3561 | 1.3110 |
| 2026-05-05 | 1.7851 | 1.3730 |
| 2026-05-05 | 0.3570 | 1.3730 |
| 2026-05-04 | 0.3570 | 1.3720 |
| 2026-05-03 | 0.3570 | 1.3730 |
| 2026-05-02 | 0.3570 | 1.3750 |
| 2026-05-01 | 0.3570 | 1.3760 |
| 2026-04-30 | 0.3574 | 1.6770 |
| 2026-04-29 | 0.4721 | 1.6780 |
| 2026-04-28 | 0.3565 | 1.6180 |
| 2026-04-27 | 0.3583 | 1.6180 |
| 2026-04-26 | 0.7198 | 1.6170 |
| 2026-04-26 | 0.3599 | 1.6170 |
| 2026-04-25 | 0.3599 | 1.6150 |
| 2026-04-24 | 0.9260 | 1.6130 |
| 2026-04-23 | 0.3596 | 1.3120 |
| 2026-04-22 | 0.3576 | 1.3100 |
| 2026-04-21 | 0.3564 | 1.3100 |
| 2026-04-20 | 0.3573 | 1.3200 |
| 2026-04-19 | 0.3564 | 1.3170 |
| 2026-04-19 | 0.7128 | 1.3170 |
| 2026-04-18 | 0.3564 | 1.3160 |
| 2026-04-17 | 0.3565 | 1.3150 |
| 2026-04-16 | 0.3556 | 1.3120 |
| 2026-04-15 | 0.3569 | 1.3050 |
| 2026-04-14 | 0.3750 | 1.2980 |
| 2026-04-13 | 0.3527 | 1.2800 |
| 2026-04-12 | 0.7086 | 1.2470 |
| 2026-04-12 | 0.3543 | 1.2470 |
| 2026-04-11 | 0.3543 | 1.2120 |
| 2026-04-10 | 0.3517 | 1.1780 |
| 2026-04-09 | 0.3411 | 1.1530 |
| 2026-04-08 | 0.3444 | 1.1640 |
| 2026-04-07 | 0.3409 | 1.2280 |
| 2026-04-06 | 0.2892 | 1.2390 |
| 2026-04-06 | 0.8675 | 1.2390 |
| 2026-04-05 | 0.2892 | 1.4230 |
| 2026-04-04 | 0.2892 | 1.4610 |
| 2026-04-03 | 0.3052 | 1.5000 |
| 2026-04-02 | 0.3611 | 1.5310 |
| 2026-04-01 | 0.4659 | 1.5310 |
| 2026-03-31 | 0.3625 | 1.4780 |
| 2026-03-30 | 0.6368 | 1.4780 |
| 2026-03-29 | 0.7236 | 1.3330 |
| 2026-03-29 | 0.3618 | 1.3330 |
| 2026-03-28 | 0.3618 | 1.3300 |
| 2026-03-27 | 0.3650 | 1.3270 |
| 2026-03-26 | 0.3600 | 1.3230 |
| 2026-03-25 | 0.3668 | 1.3250 |
| 2026-03-24 | 0.3612 | 1.3220 |
| 2026-03-23 | 0.3631 | 1.3230 |
| 2026-03-22 | 0.7119 | 1.3260 |
| 2026-03-22 | 0.3559 | 1.3260 |
| 2026-03-21 | 0.3559 | 1.3270 |
| 2026-03-20 | 0.3571 | 1.3290 |
| 2026-03-19 | 0.3647 | 1.3540 |
| 2026-03-18 | 0.3605 | 1.3550 |
| 2026-03-17 | 0.3641 | 1.3590 |
| 2026-03-16 | 0.3674 | 1.3600 |
| 2026-03-15 | 0.3593 | 1.3620 |
