行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中银证券现金管家货币B(003317)

2020-08-08     0.4825
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-080.48251.7850
2020-08-070.48171.7890
2020-08-060.48151.7930
2020-08-050.48371.7980
2020-08-040.48261.7990
2020-08-030.49011.8020
2020-08-020.49051.7960
2020-08-020.98111.7960
2020-08-010.49051.7900
2020-07-310.48981.7840
2020-07-300.49131.7780
2020-07-290.48541.7740
2020-07-280.48782.0320
2020-07-270.47932.0250
2020-07-260.95762.0230
2020-07-260.47882.0230
2020-07-250.47882.0240
2020-07-240.47942.0240
2020-07-230.48382.0250
2020-07-220.97012.0220
2020-07-210.47491.7600
2020-07-200.47621.7620
2020-07-190.47951.8420
2020-07-190.95901.8420
2020-07-180.47951.8520
2020-07-170.48021.8630
2020-07-160.47912.0620
2020-07-150.47752.0700
2020-07-140.47812.0840
2020-07-130.62622.0970
2020-07-120.49942.0400
2020-07-120.99872.0400
2020-07-110.49932.0610
2020-07-100.85442.0820
2020-07-090.49431.9130
2020-07-080.50431.9340
2020-07-070.50231.9480
2020-07-060.51971.9610
2020-07-050.53821.9470
2020-07-051.07651.9470
2020-07-040.53831.9150
2020-07-030.53731.8840
2020-07-020.53281.8520
2020-07-010.53241.8240
2020-06-300.52621.7950
2020-06-290.49261.7680
2020-06-280.47871.9050
2020-06-281.91491.9050
2020-06-270.47871.9040
2020-06-260.47871.9060
2020-06-250.47871.9080
2020-06-240.47781.9180
2020-06-230.47651.8140
2020-06-220.75011.7540
2020-06-210.47622.0650
2020-06-210.95922.0650
2020-06-200.48302.0880
2020-06-190.48172.1060
2020-06-180.49912.1240
2020-06-170.28202.1310
2020-06-160.36192.2540
2020-06-151.33582.3340
2020-06-141.03651.8940
2020-06-140.52011.8940
2020-06-130.51641.8880
2020-06-120.51601.8840
2020-06-110.51201.8790
2020-06-100.51251.8820
2020-06-090.51281.8860
2020-06-080.50951.8890
2020-06-071.01591.9020
2020-06-070.50801.9020
2020-06-060.50801.9160
2020-06-050.50821.9290
2020-06-040.51761.9420
2020-06-030.52011.9450
2020-06-020.51771.9440
2020-06-010.53421.9420
2020-05-310.53342.1560
2020-05-311.06682.1560
2020-05-300.53342.1410
2020-05-290.53182.1270
2020-05-280.52392.1130
2020-05-270.51782.1030
2020-05-260.51442.0970
2020-05-250.93602.2270
2020-05-241.01212.1320
2020-05-240.50602.1320
2020-05-230.50602.1250
2020-05-220.50562.1190
2020-05-210.50652.1130
2020-05-200.50642.1040
2020-05-190.75822.0990
2020-05-180.75671.9920
2020-05-170.49401.9170
2020-05-170.98811.9170
2020-05-160.49401.9150
2020-05-150.49381.9130
2020-05-140.48961.9100
2020-05-130.49731.9080
2020-05-120.55821.9030
2020-05-110.61571.8660
2020-05-100.97911.7980
2020-05-100.48961.7980
2020-05-090.48961.7970
2020-05-080.48921.7960
2020-05-070.48491.7950
2020-05-060.48881.9370
2020-05-050.48761.9340
2020-05-052.43801.9340
2020-05-040.48761.9360
2020-05-030.48761.9520
2020-05-020.48761.9660
2020-05-010.48761.9800
2020-04-300.75201.9930
2020-04-290.48431.8700
2020-04-280.49072.0880
2020-04-270.51752.1220
2020-04-260.51402.1510
2020-04-261.02792.1510