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中金现金管家货币C(005065)

2023-01-31     0.4943
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净值发布日期 单位净值 累计净值
2023-01-310.49431.9160
2023-01-300.67841.9160
2023-01-294.44311.8180
2023-01-200.63882.1170
2023-01-190.49962.0740
2023-01-180.48192.0600
2023-01-170.65432.0460
2023-01-160.84911.9770
2023-01-150.89502.1310
2023-01-130.55802.1780
2023-01-120.47222.1780
2023-01-110.45562.1880
2023-01-100.52462.2120
2023-01-091.13832.1770
2023-01-080.98361.8130
2023-01-060.55741.7730
2023-01-050.49161.7180
2023-01-040.49971.7080
2023-01-030.45891.7110
2023-01-020.90831.6680
2022-12-310.45421.6300
2022-12-300.45411.6090
2022-12-290.47251.5880
2022-12-280.50521.5550
2022-12-270.37911.5100
2022-12-260.42251.5340
2022-12-250.82841.5100
2022-12-230.41401.4590
2022-12-220.41101.4340
2022-12-210.41951.4120
2022-12-200.42441.3830
2022-12-190.37751.3510
2022-12-180.73241.3480
2022-12-160.36621.3340
2022-12-150.36821.3270
2022-12-140.36551.3190
2022-12-130.36341.3150
2022-12-120.37191.3130
2022-12-110.70661.3060
2022-12-090.35321.3040
2022-12-080.35291.3040
2022-12-070.35811.3050
2022-12-060.35951.3020
2022-12-050.35741.3000
2022-12-040.70301.2980
2022-12-020.35451.3100
2022-12-010.35401.3140
2022-11-300.35321.3120
2022-11-290.35561.3120
2022-11-280.35231.3100
2022-11-270.72611.3120
2022-11-250.36211.2750
2022-11-240.35141.2250
2022-11-230.35271.1780
2022-11-220.35191.1060
2022-11-210.35491.0080
2022-11-200.65600.9730
2022-11-180.26790.9750
2022-11-170.26251.0080
2022-11-160.21561.0440
2022-11-150.16601.1040
2022-11-140.28891.1910
2022-11-130.66031.2150
2022-11-110.32991.2230
2022-11-100.33171.2280
2022-11-090.32961.2330
2022-11-080.33101.2490
2022-11-070.33271.3310
2022-11-060.67581.3320
2022-11-040.34031.3570
2022-11-030.34061.3670
2022-11-020.35971.3720
2022-11-010.48731.3670
2022-10-310.33481.2950
2022-10-300.72151.3000
2022-10-280.36061.2830
2022-10-270.34941.2810
2022-10-260.35031.2790
2022-10-250.35061.2800
2022-10-240.34401.2810
2022-10-230.68981.2880
2022-10-210.35641.2990
2022-10-200.34571.3080
2022-10-190.35221.3200
2022-10-180.35361.3400
2022-10-170.35581.3490
2022-10-160.71061.3560
2022-10-140.37531.3740
2022-10-130.36691.3730
2022-10-120.39061.3760
2022-10-110.36991.3660
2022-10-100.37051.3680
2022-10-093.35151.3690
2022-09-300.36951.3840
2022-09-290.35841.3830
2022-09-280.45531.3830
2022-09-270.35801.3300
2022-09-260.35761.3350
2022-09-250.73691.3480
2022-09-230.36801.3400
2022-09-220.35761.3360
2022-09-210.35631.3420
2022-09-200.36671.3450
2022-09-190.38241.3620
2022-09-180.72101.3510
2022-09-160.36051.3540
2022-09-150.36931.3560
2022-09-140.36261.3550
2022-09-130.39781.3570
2022-09-121.08831.3430
2022-09-090.36571.3620
2022-09-080.36671.3780
2022-09-070.36671.3900
2022-09-060.37161.4010
2022-09-050.37411.4050
2022-09-040.75061.4050
2022-09-020.39501.4040
2022-09-010.38921.3930
2022-08-310.38701.3820
2022-08-300.37931.4260