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中银证券现金管家货币B(003317)

2022-11-30     0.3780
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净值发布日期 单位净值 累计净值
2022-11-300.37801.3460
2022-11-290.37461.3450
2022-11-280.37771.3380
2022-11-270.75381.6430
2022-11-270.37691.6430
2022-11-260.37691.6450
2022-11-250.37501.6460
2022-11-240.30481.6430
2022-11-230.37591.6170
2022-11-220.36171.6130
2022-11-210.95381.6170
2022-11-200.38031.3080
2022-11-200.76071.3080
2022-11-190.38031.3020
2022-11-180.36801.2960
2022-11-170.25581.2960
2022-11-160.36941.3560
2022-11-150.36971.3560
2022-11-140.36821.3560
2022-11-130.36901.3590
2022-11-130.73811.3590
2022-11-120.36911.3620
2022-11-110.36861.3660
2022-11-100.36861.3690
2022-11-090.36981.3720
2022-11-080.36971.3700
2022-11-070.37401.3690
2022-11-060.37541.3750
2022-11-060.75081.3750
2022-11-050.37541.3830
2022-11-040.37501.3910
2022-11-030.37451.3970
2022-11-020.36511.4030
2022-11-010.36821.4110
2022-10-310.38541.4160
2022-10-300.78121.6020
2022-10-300.39061.6020
2022-10-290.39061.5910
2022-10-280.38691.5790
2022-10-270.38511.5700
2022-10-260.38121.5650
2022-10-250.37771.7980
2022-10-240.73601.7970
2022-10-230.36931.6110
2022-10-230.73861.6110
2022-10-220.36931.6200
2022-10-210.36821.6300
2022-10-200.37571.6390
2022-10-190.82121.6460
2022-10-180.37531.4120
2022-10-170.38621.4130
2022-10-160.77371.6070
2022-10-160.38681.6070
2022-10-150.38681.6190
2022-10-140.38631.6310
2022-10-130.38771.6440
2022-10-120.38051.6560
2022-10-110.37651.6710
2022-10-100.75201.6890
2022-10-090.41011.5080
2022-10-093.69131.5080
2022-10-080.41011.5080
2022-10-070.41011.5080
2022-10-060.41011.5070
2022-10-050.41011.5110
2022-10-040.41021.5060
2022-10-030.41021.5020
2022-10-020.41021.4910
2022-10-010.41021.4800
2022-09-300.40841.4700
2022-09-290.41721.4610
2022-09-280.40101.4480
2022-09-270.40142.2030
2022-09-260.38962.4670
2022-09-250.39042.4550
2022-09-250.78082.4550
2022-09-240.39042.4420
2022-09-230.39092.4300
2022-09-220.39392.4160
2022-09-211.82292.4020
2022-09-200.89621.6280
2022-09-190.36621.3480
2022-09-180.73391.3500
2022-09-180.36691.3500
2022-09-170.36691.3520
2022-09-160.36611.3540
2022-09-150.36761.3560
2022-09-140.36631.3600
2022-09-130.36891.3640
2022-09-121.11011.3670
2022-09-120.37001.3670
2022-09-110.37001.3710
2022-09-100.37011.3710
2022-09-090.37101.3710
2022-09-080.37441.3730
2022-09-070.37451.3780
2022-09-060.37481.3810
2022-09-050.37671.3850
2022-09-040.37001.3880
2022-09-040.74001.3880
2022-09-030.37001.3960
2022-09-020.37561.4030
2022-09-010.38301.4070
2022-08-310.37971.4080
2022-08-300.38261.4100
2022-08-290.38311.6510
2022-08-280.38391.7390
2022-08-280.76781.7390
2022-08-270.38391.7300
2022-08-260.38371.7210
2022-08-250.38461.7120
2022-08-240.38391.7010
2022-08-230.83661.6910
2022-08-220.54991.4600
2022-08-210.36691.3660
2022-08-210.73381.3660
2022-08-200.36691.3700
2022-08-190.36641.3730
2022-08-180.36471.3760
2022-08-170.36451.3790