中银证券现金管家货币B(003317)
2025-12-30
0.3931
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3762 | 1.6880 |
| 2025-12-14 | 0.7525 | 1.6880 |
| 2025-12-13 | 0.3762 | 1.6650 |
| 2025-12-12 | 0.7385 | 1.6410 |
| 2025-12-11 | 0.3807 | 1.4270 |
| 2025-12-10 | 0.6609 | 1.4040 |
| 2025-12-09 | 0.3383 | 1.2340 |
| 2025-12-08 | 0.3402 | 1.2550 |
| 2025-12-07 | 0.6639 | 1.3810 |
| 2025-12-07 | 0.3320 | 1.3810 |
| 2025-12-06 | 0.3319 | 1.4020 |
| 2025-12-05 | 0.3328 | 1.4230 |
| 2025-12-04 | 0.3380 | 1.4440 |
| 2025-12-03 | 0.3386 | 1.4640 |
| 2025-12-02 | 0.3775 | 1.4830 |
| 2025-12-01 | 0.5803 | 1.4850 |
| 2025-11-30 | 0.7424 | 1.3800 |
| 2025-11-30 | 0.3712 | 1.3800 |
| 2025-11-29 | 0.3712 | 1.3740 |
| 2025-11-28 | 0.3730 | 1.3680 |
| 2025-11-27 | 0.3765 | 1.3640 |
| 2025-11-26 | 0.3734 | 1.3800 |
| 2025-11-25 | 0.3822 | 1.3840 |
| 2025-11-24 | 0.3801 | 1.5610 |
| 2025-11-23 | 0.7210 | 1.5600 |
| 2025-11-23 | 0.3605 | 1.5600 |
| 2025-11-22 | 0.3605 | 1.5630 |
| 2025-11-21 | 0.3658 | 1.5670 |
| 2025-11-20 | 0.4054 | 1.5690 |
| 2025-11-19 | 0.3808 | 1.5550 |
| 2025-11-18 | 0.7180 | 1.5490 |
| 2025-11-17 | 0.3771 | 1.4900 |
| 2025-11-16 | 0.7347 | 1.4890 |
| 2025-11-16 | 0.3673 | 1.4890 |
| 2025-11-15 | 0.3673 | 1.4880 |
| 2025-11-14 | 0.3695 | 1.4870 |
| 2025-11-13 | 0.3791 | 1.4850 |
| 2025-11-12 | 0.3705 | 1.4820 |
| 2025-11-11 | 0.6052 | 1.4830 |
| 2025-11-10 | 0.3763 | 1.3610 |
| 2025-11-09 | 0.7296 | 1.3570 |
| 2025-11-09 | 0.3648 | 1.3570 |
| 2025-11-08 | 0.3648 | 1.3510 |
| 2025-11-07 | 0.3669 | 1.3460 |
| 2025-11-06 | 0.3721 | 1.3410 |
| 2025-11-05 | 0.3737 | 1.3400 |
| 2025-11-04 | 0.3732 | 1.3400 |
| 2025-11-03 | 0.3694 | 1.3380 |
| 2025-11-02 | 0.7084 | 1.3370 |
| 2025-11-02 | 0.3542 | 1.3370 |
| 2025-11-01 | 0.3542 | 1.3330 |
| 2025-10-31 | 0.3580 | 1.3290 |
| 2025-10-30 | 0.3700 | 1.3930 |
| 2025-10-29 | 0.3738 | 1.3940 |
| 2025-10-28 | 0.3693 | 1.3900 |
| 2025-10-27 | 0.3685 | 1.3870 |
| 2025-10-26 | 0.6930 | 1.3850 |
| 2025-10-26 | 0.3465 | 1.3850 |
| 2025-10-25 | 0.3465 | 1.3890 |
| 2025-10-24 | 0.4793 | 1.3920 |
| 2025-10-23 | 0.3703 | 1.3270 |
| 2025-10-22 | 0.3672 | 1.5060 |
| 2025-10-21 | 0.3640 | 1.5060 |
| 2025-10-20 | 0.3648 | 1.5070 |
| 2025-10-19 | 0.7053 | 1.5070 |
| 2025-10-19 | 0.3526 | 1.5070 |
| 2025-10-18 | 0.3526 | 1.5110 |
| 2025-10-17 | 0.3561 | 1.5140 |
| 2025-10-16 | 0.7095 | 1.5160 |
| 2025-10-15 | 0.3680 | 1.3370 |
| 2025-10-14 | 0.3654 | 1.3390 |
| 2025-10-13 | 0.3652 | 1.3420 |
| 2025-10-12 | 0.7180 | 1.3450 |
| 2025-10-12 | 0.3590 | 1.3450 |
| 2025-10-11 | 0.3590 | 1.3520 |
| 2025-10-10 | 0.3599 | 1.3580 |
| 2025-10-09 | 0.3706 | 1.3640 |
| 2025-10-08 | 0.3714 | 1.3650 |
| 2025-10-08 | 2.9715 | 1.3650 |
| 2025-10-07 | 0.3714 | 1.3650 |
| 2025-10-06 | 0.3714 | 1.3640 |
| 2025-10-05 | 0.3714 | 1.3650 |
| 2025-10-04 | 0.3714 | 1.3510 |
| 2025-10-03 | 0.3714 | 1.3360 |
| 2025-10-02 | 0.3714 | 1.3640 |
| 2025-10-01 | 0.3714 | 1.3550 |
| 2025-09-30 | 0.3705 | 1.3470 |
| 2025-09-29 | 0.3725 | 1.3430 |
| 2025-09-28 | 0.3452 | 1.3410 |
| 2025-09-28 | 0.6887 | 1.3410 |
| 2025-09-27 | 0.3435 | 1.3410 |
| 2025-09-26 | 0.4235 | 1.3410 |
| 2025-09-25 | 0.3554 | 1.3010 |
| 2025-09-24 | 0.3564 | 1.6430 |
| 2025-09-23 | 0.3627 | 1.6470 |
| 2025-09-22 | 0.3685 | 1.6480 |
| 2025-09-21 | 0.6884 | 1.6450 |
| 2025-09-21 | 0.3442 | 1.6450 |
| 2025-09-20 | 0.3442 | 1.6450 |
| 2025-09-19 | 0.3477 | 1.6450 |
| 2025-09-18 | 1.0024 | 1.6460 |
| 2025-09-17 | 0.3638 | 1.3070 |
