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中金现金管家货币C(005065)

2021-06-14     1.5884
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净值发布日期 单位净值 累计净值
2021-06-141.58841.9750
2021-06-110.53041.9790
2021-06-100.53001.9800
2021-06-090.54851.9820
2021-06-080.55281.9780
2021-06-070.53331.9730
2021-06-061.06271.9770
2021-06-040.53321.9850
2021-06-030.53421.9890
2021-06-020.54091.9940
2021-06-010.54291.9920
2021-05-310.54002.0070
2021-05-301.07852.0050
2021-05-280.53981.9920
2021-05-270.54471.9900
2021-05-260.53731.9850
2021-05-250.57031.9890
2021-05-240.53621.9690
2021-05-231.05441.9680
2021-05-210.53601.9730
2021-05-200.53621.9700
2021-05-190.54491.9660
2021-05-180.53151.9580
2021-05-170.53531.9580
2021-05-161.06241.9610
2021-05-140.53151.9700
2021-05-130.52741.9750
2021-05-120.53052.0120
2021-05-110.53212.0200
2021-05-100.54052.0270
2021-05-091.07882.0300
2021-05-070.54162.0380
2021-05-060.59682.0590
2021-05-052.73142.0420
2021-04-300.58022.0660
2021-04-290.56572.0510
2021-04-280.56992.0420
2021-04-270.54752.0300
2021-04-260.55172.0340
2021-04-251.10722.0380
2021-04-230.55192.0380
2021-04-220.54872.0430
2021-04-210.54662.0560
2021-04-200.55562.0640
2021-04-190.55862.0670
2021-04-181.10732.0690
2021-04-160.56102.0840
2021-04-150.57372.0880
2021-04-140.56232.0840
2021-04-130.56062.0900
2021-04-120.56202.1060
2021-04-111.13552.1240
2021-04-090.56852.1540
2021-04-080.56702.1700
2021-04-070.57322.1960
2021-04-060.59092.2200
2021-04-051.78792.2330
2021-04-020.59912.3230
2021-04-010.61492.3270
2021-03-310.61862.3180
2021-03-300.61482.3050
2021-03-290.75022.2920
2021-03-281.20582.2070
2021-03-260.60662.1990
2021-03-250.59862.2270
2021-03-240.59512.2230
2021-03-230.59052.2160
2021-03-220.59002.2100
2021-03-211.19102.2190
2021-03-190.65832.1950
2021-03-180.59252.1510
2021-03-170.58212.1430
2021-03-160.57842.1410
2021-03-150.60722.1410
2021-03-141.14512.1450
2021-03-120.57552.1650
2021-03-110.57742.2250
2021-03-100.57872.2330
2021-03-090.57952.2480
2021-03-080.61462.2870
2021-03-071.18212.2870
2021-03-050.68812.3230
2021-03-040.59262.2940
2021-03-030.60742.3120
2021-03-020.65242.3290
2021-03-010.61432.4200
2021-02-281.25012.4990
2021-02-260.63272.5170
2021-02-250.62682.5300
2021-02-240.63842.5650
2021-02-230.82302.5780
2021-02-220.76272.4920
2021-02-211.28412.4390
2021-02-190.65702.4620
2021-02-180.69172.4660
2021-02-174.64392.4510
2021-02-100.83092.7330
2021-02-091.06052.6440
2021-02-080.64012.4340
2021-02-071.29252.4790
2021-02-050.65662.3510
2021-02-040.69102.2410
2021-02-030.66472.1970
2021-02-020.66662.1820
2021-02-010.72582.1350
2021-01-311.05142.0550
2021-01-290.45102.1020
2021-01-280.60912.1670
2021-01-270.63512.1490
2021-01-260.57922.1150
2021-01-250.57602.1030
2021-01-241.13932.0860
2021-01-220.57352.0650
2021-01-210.57482.0700
2021-01-200.57082.0570
2021-01-190.55612.0490
2021-01-180.54572.0550
2021-01-171.09892.0760
2021-01-150.58372.1190
2021-01-140.54892.1230