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中银证券现金管家货币B(003317)

2021-12-01     0.5606
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净值发布日期 单位净值 累计净值
2021-12-010.56062.0400
2021-11-300.55122.0390
2021-11-290.55272.2190
2021-11-280.55302.2200
2021-11-281.10602.2200
2021-11-270.55302.2190
2021-11-260.55252.2170
2021-11-250.55082.3920
2021-11-240.55772.3950
2021-11-230.88892.3900
2021-11-220.55542.2120
2021-11-211.10102.2120
2021-11-210.55052.2120
2021-11-200.55052.2150
2021-11-190.88042.2180
2021-11-180.55502.0450
2021-11-170.54942.0450
2021-11-160.55412.0490
2021-11-150.55602.0520
2021-11-140.55622.0530
2021-11-141.11252.0530
2021-11-130.55632.0550
2021-11-120.55632.0570
2021-11-110.55492.0590
2021-11-100.55612.0630
2021-11-090.55892.0660
2021-11-080.55892.0640
2021-11-071.12022.0650
2021-11-070.56012.0650
2021-11-060.56012.0690
2021-11-050.56062.0720
2021-11-040.56242.0750
2021-11-030.56122.0790
2021-11-020.55552.0830
2021-11-010.56022.0920
2021-10-311.13422.0950
2021-10-310.56712.0950
2021-10-300.56712.0940
2021-10-290.56572.0930
2021-10-280.56932.0930
2021-10-270.56842.0910
2021-10-260.57302.3250
2021-10-250.56552.5600
2021-10-240.56522.5610
2021-10-241.13042.5610
2021-10-230.56522.5620
2021-10-220.56522.5630
2021-10-210.56702.5640
2021-10-201.00692.5660
2021-10-191.01242.3410
2021-10-180.56822.1180
2021-10-171.13342.1340
2021-10-170.56672.1340
2021-10-160.56672.1560
2021-10-150.56672.1770
2021-10-140.57242.1990
2021-10-130.58422.2180
2021-10-120.59462.2300
2021-10-110.59892.2370
2021-10-101.21432.2420
2021-10-100.60722.2420
2021-10-090.60722.2420
2021-10-080.60682.2430
2021-10-074.25482.2430
2021-10-070.60782.2430
2021-10-060.60782.2430
2021-10-050.60782.2280
2021-10-040.60782.2150
2021-10-030.60782.1840
2021-10-020.60792.1650
2021-10-010.60792.1460
2021-09-300.60672.1270
2021-09-290.58082.1050
2021-09-280.58212.3460
2021-09-270.55062.3370
2021-09-260.57202.3440
2021-09-261.14412.3440
2021-09-250.57202.3400
2021-09-240.57182.3350
2021-09-230.56632.6140
2021-09-221.03312.6010
2021-09-210.56432.3450
2021-09-212.25632.3450
2021-09-200.56432.3330
2021-09-190.56432.3300
2021-09-180.56342.3270
2021-09-171.09332.3240
2021-09-160.54182.0380
2021-09-150.55462.0490
2021-09-140.54152.0520
2021-09-130.55782.0630
2021-09-120.55852.0670
2021-09-121.11712.0670
2021-09-110.55852.0730
2021-09-100.55742.0780
2021-09-090.56152.0840
2021-09-080.56052.0860
2021-09-070.56202.0900
2021-09-060.56592.0880
2021-09-051.13802.0930
2021-09-050.56902.0930
2021-09-040.56902.0820
2021-09-030.56772.0750
2021-09-020.56592.0690
2021-09-010.56702.0650
2021-08-310.55892.0590
2021-08-300.57492.1760
2021-08-291.10392.1670
2021-08-290.54782.1670
2021-08-280.55612.1760
2021-08-270.55662.1800
2021-08-260.55952.1840
2021-08-250.55552.4900
2021-08-240.77882.4920
2021-08-230.55662.3770
2021-08-221.12982.3810
2021-08-220.56492.3810
2021-08-210.56492.3820
2021-08-200.56392.3820
2021-08-191.13312.3890