基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金现金管家货币C(005065)
2023-01-31
0.4943
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.4943 | 1.9160 |
| 2023-01-30 | 0.6784 | 1.9160 |
| 2023-01-29 | 4.4431 | 1.8180 |
| 2023-01-20 | 0.6388 | 2.1170 |
| 2023-01-19 | 0.4996 | 2.0740 |
| 2023-01-18 | 0.4819 | 2.0600 |
| 2023-01-17 | 0.6543 | 2.0460 |
| 2023-01-16 | 0.8491 | 1.9770 |
| 2023-01-15 | 0.8950 | 2.1310 |
| 2023-01-13 | 0.5580 | 2.1780 |
| 2023-01-12 | 0.4722 | 2.1780 |
| 2023-01-11 | 0.4556 | 2.1880 |
| 2023-01-10 | 0.5246 | 2.2120 |
| 2023-01-09 | 1.1383 | 2.1770 |
| 2023-01-08 | 0.9836 | 1.8130 |
| 2023-01-06 | 0.5574 | 1.7730 |
| 2023-01-05 | 0.4916 | 1.7180 |
| 2023-01-04 | 0.4997 | 1.7080 |
| 2023-01-03 | 0.4589 | 1.7110 |
| 2023-01-02 | 0.9083 | 1.6680 |
| 2022-12-31 | 0.4542 | 1.6300 |
| 2022-12-30 | 0.4541 | 1.6090 |
| 2022-12-29 | 0.4725 | 1.5880 |
| 2022-12-28 | 0.5052 | 1.5550 |
| 2022-12-27 | 0.3791 | 1.5100 |
| 2022-12-26 | 0.4225 | 1.5340 |
| 2022-12-25 | 0.8284 | 1.5100 |
| 2022-12-23 | 0.4140 | 1.4590 |
| 2022-12-22 | 0.4110 | 1.4340 |
| 2022-12-21 | 0.4195 | 1.4120 |
| 2022-12-20 | 0.4244 | 1.3830 |
| 2022-12-19 | 0.3775 | 1.3510 |
| 2022-12-18 | 0.7324 | 1.3480 |
| 2022-12-16 | 0.3662 | 1.3340 |
| 2022-12-15 | 0.3682 | 1.3270 |
| 2022-12-14 | 0.3655 | 1.3190 |
| 2022-12-13 | 0.3634 | 1.3150 |
| 2022-12-12 | 0.3719 | 1.3130 |
| 2022-12-11 | 0.7066 | 1.3060 |
| 2022-12-09 | 0.3532 | 1.3040 |
| 2022-12-08 | 0.3529 | 1.3040 |
| 2022-12-07 | 0.3581 | 1.3050 |
| 2022-12-06 | 0.3595 | 1.3020 |
| 2022-12-05 | 0.3574 | 1.3000 |
| 2022-12-04 | 0.7030 | 1.2980 |
| 2022-12-02 | 0.3545 | 1.3100 |
| 2022-12-01 | 0.3540 | 1.3140 |
| 2022-11-30 | 0.3532 | 1.3120 |
| 2022-11-29 | 0.3556 | 1.3120 |
| 2022-11-28 | 0.3523 | 1.3100 |
| 2022-11-27 | 0.7261 | 1.3120 |
| 2022-11-25 | 0.3621 | 1.2750 |
| 2022-11-24 | 0.3514 | 1.2250 |
| 2022-11-23 | 0.3527 | 1.1780 |
| 2022-11-22 | 0.3519 | 1.1060 |
| 2022-11-21 | 0.3549 | 1.0080 |
| 2022-11-20 | 0.6560 | 0.9730 |
| 2022-11-18 | 0.2679 | 0.9750 |
| 2022-11-17 | 0.2625 | 1.0080 |
| 2022-11-16 | 0.2156 | 1.0440 |
| 2022-11-15 | 0.1660 | 1.1040 |
| 2022-11-14 | 0.2889 | 1.1910 |
| 2022-11-13 | 0.6603 | 1.2150 |
| 2022-11-11 | 0.3299 | 1.2230 |
| 2022-11-10 | 0.3317 | 1.2280 |
| 2022-11-09 | 0.3296 | 1.2330 |
| 2022-11-08 | 0.3310 | 1.2490 |
| 2022-11-07 | 0.3327 | 1.3310 |
| 2022-11-06 | 0.6758 | 1.3320 |
| 2022-11-04 | 0.3403 | 1.3570 |
| 2022-11-03 | 0.3406 | 1.3670 |
| 2022-11-02 | 0.3597 | 1.3720 |
| 2022-11-01 | 0.4873 | 1.3670 |
| 2022-10-31 | 0.3348 | 1.2950 |
| 2022-10-30 | 0.7215 | 1.3000 |
| 2022-10-28 | 0.3606 | 1.2830 |
| 2022-10-27 | 0.3494 | 1.2810 |
| 2022-10-26 | 0.3503 | 1.2790 |
| 2022-10-25 | 0.3506 | 1.2800 |
| 2022-10-24 | 0.3440 | 1.2810 |
| 2022-10-23 | 0.6898 | 1.2880 |
| 2022-10-21 | 0.3564 | 1.2990 |
| 2022-10-20 | 0.3457 | 1.3080 |
| 2022-10-19 | 0.3522 | 1.3200 |
| 2022-10-18 | 0.3536 | 1.3400 |
| 2022-10-17 | 0.3558 | 1.3490 |
| 2022-10-16 | 0.7106 | 1.3560 |
| 2022-10-14 | 0.3753 | 1.3740 |
| 2022-10-13 | 0.3669 | 1.3730 |
| 2022-10-12 | 0.3906 | 1.3760 |
| 2022-10-11 | 0.3699 | 1.3660 |
| 2022-10-10 | 0.3705 | 1.3680 |
| 2022-10-09 | 3.3515 | 1.3690 |
| 2022-09-30 | 0.3695 | 1.3840 |
| 2022-09-29 | 0.3584 | 1.3830 |
| 2022-09-28 | 0.4553 | 1.3830 |
| 2022-09-27 | 0.3580 | 1.3300 |
| 2022-09-26 | 0.3576 | 1.3350 |
| 2022-09-25 | 0.7369 | 1.3480 |
| 2022-09-23 | 0.3680 | 1.3400 |
| 2022-09-22 | 0.3576 | 1.3360 |
| 2022-09-21 | 0.3563 | 1.3420 |
| 2022-09-20 | 0.3667 | 1.3450 |
| 2022-09-19 | 0.3824 | 1.3620 |
| 2022-09-18 | 0.7210 | 1.3510 |
| 2022-09-16 | 0.3605 | 1.3540 |
| 2022-09-15 | 0.3693 | 1.3560 |
| 2022-09-14 | 0.3626 | 1.3550 |
| 2022-09-13 | 0.3978 | 1.3570 |
| 2022-09-12 | 1.0883 | 1.3430 |
| 2022-09-09 | 0.3657 | 1.3620 |
| 2022-09-08 | 0.3667 | 1.3780 |
| 2022-09-07 | 0.3667 | 1.3900 |
| 2022-09-06 | 0.3716 | 1.4010 |
| 2022-09-05 | 0.3741 | 1.4050 |
| 2022-09-04 | 0.7506 | 1.4050 |
| 2022-09-02 | 0.3950 | 1.4040 |
| 2022-09-01 | 0.3892 | 1.3930 |
| 2022-08-31 | 0.3870 | 1.3820 |
| 2022-08-30 | 0.3793 | 1.4260 |
