中银证券现金管家货币B(003317)
2026-03-29
0.3618
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7185 | 1.3620 |
| 2026-03-15 | 0.3593 | 1.3620 |
| 2026-03-14 | 0.3593 | 1.3660 |
| 2026-03-13 | 0.4036 | 1.3700 |
| 2026-03-12 | 0.3664 | 1.3510 |
| 2026-03-11 | 0.3680 | 1.3540 |
| 2026-03-10 | 0.3670 | 1.3570 |
| 2026-03-09 | 0.3712 | 1.3590 |
| 2026-03-08 | 0.3665 | 1.3610 |
| 2026-03-08 | 0.7331 | 1.3610 |
| 2026-03-07 | 0.3665 | 1.3650 |
| 2026-03-06 | 0.3674 | 1.3690 |
| 2026-03-05 | 0.3721 | 1.3710 |
| 2026-03-04 | 0.3737 | 1.3720 |
| 2026-03-03 | 0.3715 | 1.3690 |
| 2026-03-02 | 0.3754 | 1.3720 |
| 2026-03-01 | 0.7467 | 1.3740 |
| 2026-03-01 | 0.3734 | 1.3740 |
| 2026-02-28 | 0.3734 | 1.3770 |
| 2026-02-27 | 0.3725 | 1.3800 |
| 2026-02-26 | 0.3734 | 1.3830 |
| 2026-02-25 | 0.3676 | 1.3860 |
| 2026-02-24 | 0.3780 | 1.3910 |
| 2026-02-23 | 3.7869 | 1.3920 |
| 2026-02-23 | 0.3787 | 1.3920 |
| 2026-02-22 | 0.3787 | 1.3920 |
| 2026-02-21 | 0.3787 | 1.3920 |
| 2026-02-20 | 0.3787 | 1.3920 |
| 2026-02-19 | 0.3787 | 1.3920 |
| 2026-02-18 | 0.3787 | 1.5160 |
| 2026-02-17 | 0.3787 | 1.5100 |
| 2026-02-16 | 0.3787 | 1.5030 |
| 2026-02-15 | 0.3787 | 1.4970 |
| 2026-02-14 | 0.3787 | 1.4910 |
| 2026-02-13 | 0.3787 | 1.4860 |
| 2026-02-12 | 0.6133 | 1.4810 |
| 2026-02-11 | 0.3670 | 1.3510 |
| 2026-02-10 | 0.3656 | 1.3500 |
| 2026-02-09 | 0.3668 | 1.3500 |
| 2026-02-08 | 0.7384 | 1.3500 |
| 2026-02-08 | 0.3692 | 1.3500 |
| 2026-02-07 | 0.3692 | 1.3470 |
| 2026-02-06 | 0.3685 | 1.3450 |
| 2026-02-05 | 0.3670 | 1.3430 |
| 2026-02-04 | 0.3657 | 1.3420 |
| 2026-02-03 | 0.3659 | 1.3400 |
| 2026-02-02 | 0.3660 | 1.3380 |
| 2026-02-01 | 0.3647 | 1.3360 |
| 2026-02-01 | 0.7294 | 1.3360 |
| 2026-01-31 | 0.3647 | 1.3330 |
| 2026-01-30 | 0.3641 | 1.3300 |
| 2026-01-29 | 0.3652 | 1.3270 |
| 2026-01-28 | 0.3622 | 1.3250 |
| 2026-01-27 | 0.3620 | 1.3250 |
| 2026-01-26 | 0.3623 | 1.3310 |
| 2026-01-25 | 0.3587 | 1.3380 |
| 2026-01-25 | 0.7173 | 1.3380 |
| 2026-01-24 | 0.3587 | 1.3460 |
| 2026-01-23 | 0.3592 | 1.3540 |
| 2026-01-22 | 0.3619 | 1.3660 |
| 2026-01-21 | 0.3625 | 1.3730 |
| 2026-01-20 | 0.3726 | 1.3800 |
| 2026-01-19 | 0.3755 | 1.3850 |
| 2026-01-18 | 0.3737 | 1.3840 |
| 2026-01-18 | 0.7475 | 1.3840 |
| 2026-01-17 | 0.3737 | 1.3800 |
| 2026-01-16 | 0.3819 | 1.3800 |
| 2026-01-15 | 0.3759 | 1.3760 |
| 2026-01-14 | 0.3753 | 1.3750 |
| 2026-01-13 | 0.3817 | 1.3770 |
| 2026-01-12 | 0.3743 | 1.3790 |
| 2026-01-11 | 0.7401 | 1.3930 |
| 2026-01-11 | 0.3665 | 1.3930 |
| 2026-01-10 | 0.3736 | 1.4100 |
| 2026-01-09 | 0.3740 | 1.4240 |
| 2026-01-08 | 0.3744 | 1.4370 |
| 2026-01-07 | 0.3789 | 1.4510 |
| 2026-01-06 | 0.3857 | 1.4610 |
| 2026-01-05 | 0.3995 | 1.4650 |
| 2026-01-04 | 1.5980 | 1.4620 |
| 2026-01-04 | 0.3995 | 1.4620 |
| 2026-01-03 | 0.3995 | 1.4500 |
| 2026-01-02 | 0.3995 | 1.4380 |
| 2026-01-01 | 0.3995 | 1.4260 |
| 2025-12-31 | 0.3986 | 1.4190 |
| 2025-12-30 | 0.3931 | 1.4090 |
| 2025-12-29 | 0.3946 | 1.4020 |
| 2025-12-28 | 0.3762 | 1.3990 |
| 2025-12-28 | 0.7524 | 1.3990 |
| 2025-12-27 | 0.3762 | 1.3970 |
| 2025-12-26 | 0.3782 | 1.3960 |
| 2025-12-25 | 0.3849 | 1.6880 |
| 2025-12-24 | 0.3797 | 1.6870 |
| 2025-12-23 | 0.3812 | 1.6880 |
| 2025-12-22 | 0.3881 | 1.6880 |
| 2025-12-21 | 0.7457 | 1.6860 |
| 2025-12-21 | 0.3729 | 1.6860 |
| 2025-12-20 | 0.3729 | 1.6880 |
| 2025-12-19 | 0.9314 | 1.6890 |
| 2025-12-18 | 0.3820 | 1.5870 |
| 2025-12-17 | 0.3822 | 1.5860 |
| 2025-12-16 | 0.3808 | 1.7340 |
| 2025-12-15 | 0.3841 | 1.7120 |
| 2025-12-14 | 0.7525 | 1.6880 |
| 2025-12-14 | 0.3762 | 1.6880 |
