中金现金管家货币C(005065)
2026-09-18
0.2362
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.2362 | 0.8690 |
| 2026-09-17 | 0.2360 | 0.8720 |
| 2026-09-16 | 0.2389 | 0.8730 |
| 2026-09-15 | 0.2354 | 0.8720 |
| 2026-09-14 | 0.2398 | 0.8720 |
| 2026-09-13 | 0.4740 | 0.8710 |
| 2026-09-11 | 0.2416 | 0.8720 |
| 2026-09-10 | 0.2377 | 0.8700 |
| 2026-09-09 | 0.2365 | 0.8700 |
| 2026-09-08 | 0.2356 | 0.8700 |
| 2026-09-07 | 0.2382 | 0.8700 |
| 2026-09-06 | 0.4758 | 0.8700 |
| 2026-09-04 | 0.2378 | 0.8710 |
| 2026-09-03 | 0.2369 | 0.8710 |
| 2026-09-02 | 0.2372 | 0.8710 |
| 2026-09-01 | 0.2345 | 0.8700 |
| 2026-08-31 | 0.2382 | 0.8690 |
| 2026-08-30 | 0.4781 | 0.8770 |
| 2026-08-28 | 0.2377 | 0.8760 |
| 2026-08-27 | 0.2367 | 0.8890 |
| 2026-08-26 | 0.2369 | 0.8900 |
| 2026-08-25 | 0.2322 | 0.8920 |
| 2026-08-24 | 0.2538 | 0.9000 |
| 2026-08-23 | 0.4745 | 0.9000 |
| 2026-08-21 | 0.2632 | 0.9030 |
| 2026-08-20 | 0.2393 | 0.9030 |
| 2026-08-19 | 0.2405 | 1.0010 |
| 2026-08-18 | 0.2475 | 1.0060 |
| 2026-08-17 | 0.2541 | 1.0010 |
| 2026-08-16 | 0.4791 | 1.0120 |
| 2026-08-14 | 0.2639 | 1.0020 |
| 2026-08-13 | 0.4253 | 1.0010 |
| 2026-08-12 | 0.2492 | 0.9030 |
| 2026-08-11 | 0.2382 | 0.9010 |
| 2026-08-10 | 0.2763 | 0.9060 |
| 2026-08-09 | 0.4584 | 0.9010 |
| 2026-08-07 | 0.2636 | 0.9130 |
| 2026-08-06 | 0.2390 | 0.9010 |
| 2026-08-05 | 0.2443 | 0.9040 |
| 2026-08-04 | 0.2478 | 0.9150 |
| 2026-08-03 | 0.2664 | 0.9440 |
| 2026-08-02 | 0.4822 | 0.9450 |
| 2026-07-31 | 0.2404 | 0.9270 |
| 2026-07-30 | 0.2457 | 0.9170 |
| 2026-07-29 | 0.2638 | 0.9100 |
| 2026-07-28 | 0.3030 | 0.9020 |
| 2026-07-27 | 0.2687 | 0.9650 |
| 2026-07-26 | 0.4479 | 0.9570 |
| 2026-07-24 | 0.2213 | 0.9470 |
| 2026-07-23 | 0.2333 | 0.9460 |
| 2026-07-22 | 0.2477 | 0.9450 |
| 2026-07-21 | 0.4230 | 0.9350 |
| 2026-07-20 | 0.2530 | 1.0520 |
| 2026-07-19 | 0.4291 | 1.0370 |
| 2026-07-17 | 0.2198 | 1.0330 |
| 2026-07-16 | 0.2306 | 1.0440 |
| 2026-07-15 | 0.2294 | 1.0380 |
| 2026-07-14 | 0.6455 | 1.0310 |
| 2026-07-13 | 0.2248 | 0.8060 |
| 2026-07-12 | 0.4216 | 0.8030 |
| 2026-07-10 | 0.2405 | 0.8130 |
| 2026-07-09 | 0.2178 | 0.8020 |
| 2026-07-08 | 0.2177 | 0.8080 |
| 2026-07-07 | 0.2174 | 0.8210 |
| 2026-07-06 | 0.2196 | 0.8580 |
| 2026-07-05 | 0.4399 | 0.8910 |
| 2026-07-03 | 0.2195 | 0.9270 |
| 2026-07-02 | 0.2298 | 0.9620 |
| 2026-07-01 | 0.2416 | 0.9460 |
| 2026-06-30 | 0.2883 | 0.9450 |
| 2026-06-29 | 0.2817 | 0.9310 |
| 2026-06-28 | 0.5090 | 0.9160 |
| 2026-06-26 | 0.2850 | 0.9120 |
| 2026-06-25 | 0.1997 | 0.8930 |
| 2026-06-24 | 0.2401 | 0.9200 |
| 2026-06-23 | 0.2624 | 0.9270 |
| 2026-06-22 | 0.2516 | 0.9210 |
| 2026-06-21 | 0.7520 | 0.9210 |
| 2026-06-18 | 0.2508 | 0.9240 |
| 2026-06-17 | 0.2523 | 0.9260 |
| 2026-06-16 | 0.2514 | 0.9270 |
| 2026-06-15 | 0.2520 | 0.9290 |
| 2026-06-14 | 0.5057 | 0.9310 |
| 2026-06-12 | 0.2525 | 0.9340 |
| 2026-06-11 | 0.2535 | 0.9360 |
| 2026-06-10 | 0.2549 | 0.9370 |
| 2026-06-09 | 0.2540 | 0.9390 |
| 2026-06-08 | 0.2567 | 0.9400 |
| 2026-06-07 | 0.5117 | 0.9400 |
| 2026-06-05 | 0.2557 | 0.9420 |
| 2026-06-04 | 0.2563 | 0.9430 |
| 2026-06-03 | 0.2572 | 0.9430 |
| 2026-06-02 | 0.2561 | 0.9440 |
| 2026-06-01 | 0.2580 | 0.9430 |
| 2026-05-31 | 0.5148 | 0.9430 |
| 2026-05-29 | 0.2571 | 0.9420 |
| 2026-05-28 | 0.2573 | 0.9510 |
| 2026-05-27 | 0.2585 | 0.9970 |
| 2026-05-26 | 0.2552 | 0.9970 |
| 2026-05-25 | 0.2572 | 0.9990 |
| 2026-05-24 | 0.5132 | 1.0000 |
| 2026-05-22 | 0.2731 | 1.0050 |
| 2026-05-21 | 0.3463 | 1.0020 |
| 2026-05-20 | 0.2578 | 1.0110 |
| 2026-05-19 | 0.2579 | 1.0090 |
| 2026-05-18 | 0.2607 | 1.0070 |
| 2026-05-17 | 0.5218 | 1.0070 |
| 2026-05-15 | 0.2677 | 1.0060 |
| 2026-05-14 | 0.3629 | 1.0010 |
| 2026-05-13 | 0.2548 | 1.0130 |
| 2026-05-12 | 0.2540 | 1.0140 |
| 2026-05-11 | 0.2601 | 1.0120 |
| 2026-05-10 | 0.5194 | 1.0070 |
| 2026-05-08 | 0.2597 | 1.0020 |
| 2026-05-07 | 0.3844 | 1.0010 |
| 2026-05-06 | 0.2570 | 1.0010 |
| 2026-05-05 | 1.2685 | 1.0020 |
| 2026-04-30 | 0.3854 | 1.0660 |
| 2026-04-29 | 0.2573 | 1.0010 |
| 2026-04-28 | 0.2903 | 1.0140 |
