中银证券现金管家货币E(020201)
2026-02-10
0.3656
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.3656 | 1.3500 |
| 2026-02-09 | 0.3668 | 1.3500 |
| 2026-02-08 | 0.3692 | 1.3500 |
| 2026-02-08 | 0.7384 | 1.3500 |
| 2026-02-07 | 0.3692 | 1.3470 |
| 2026-02-06 | 0.3685 | 1.3450 |
| 2026-02-05 | 0.3669 | 1.3430 |
| 2026-02-04 | 0.3659 | 1.3420 |
| 2026-02-03 | 0.3657 | 1.3400 |
| 2026-02-02 | 0.3660 | 1.3380 |
| 2026-02-01 | 0.3647 | 1.3360 |
| 2026-02-01 | 0.7294 | 1.3360 |
| 2026-01-31 | 0.3647 | 1.3330 |
| 2026-01-30 | 0.3639 | 1.3300 |
| 2026-01-29 | 0.3653 | 1.3270 |
| 2026-01-28 | 0.3626 | 1.3260 |
| 2026-01-27 | 0.3621 | 1.3260 |
| 2026-01-26 | 0.3624 | 1.3310 |
| 2026-01-25 | 0.7173 | 1.3380 |
| 2026-01-25 | 0.3587 | 1.3380 |
| 2026-01-24 | 0.3587 | 1.3460 |
| 2026-01-23 | 0.3592 | 1.3540 |
| 2026-01-22 | 0.3619 | 1.3660 |
| 2026-01-21 | 0.3626 | 1.3740 |
| 2026-01-20 | 0.3726 | 1.3800 |
| 2026-01-19 | 0.3755 | 1.3850 |
| 2026-01-18 | 0.3737 | 1.3840 |
| 2026-01-18 | 0.7475 | 1.3840 |
| 2026-01-17 | 0.3737 | 1.3810 |
| 2026-01-16 | 0.3818 | 1.3810 |
| 2026-01-15 | 0.3765 | 1.3760 |
| 2026-01-14 | 0.3753 | 1.3760 |
| 2026-01-13 | 0.3817 | 1.3780 |
| 2026-01-12 | 0.3743 | 1.3800 |
| 2026-01-11 | 0.7401 | 1.3940 |
| 2026-01-11 | 0.3665 | 1.3940 |
| 2026-01-10 | 0.3736 | 1.4110 |
| 2026-01-09 | 0.3740 | 1.4250 |
| 2026-01-08 | 0.3751 | 1.4380 |
| 2026-01-07 | 0.3798 | 1.4510 |
| 2026-01-06 | 0.3857 | 1.4610 |
| 2026-01-05 | 0.3997 | 1.4650 |
| 2026-01-04 | 1.5980 | 1.4620 |
| 2026-01-04 | 0.3995 | 1.4620 |
| 2026-01-03 | 0.3995 | 1.4500 |
| 2026-01-02 | 0.3995 | 1.4380 |
| 2026-01-01 | 0.3995 | 1.4260 |
| 2025-12-31 | 0.3986 | 1.4190 |
| 2025-12-30 | 0.3930 | 1.4090 |
| 2025-12-29 | 0.3946 | 1.4020 |
| 2025-12-28 | 0.3762 | 1.3980 |
| 2025-12-28 | 0.7524 | 1.3980 |
| 2025-12-27 | 0.3762 | 1.3960 |
| 2025-12-26 | 0.3780 | 1.3950 |
| 2025-12-25 | 0.3850 | 1.6870 |
| 2025-12-24 | 0.3796 | 1.6860 |
| 2025-12-23 | 0.3796 | 1.6870 |
| 2025-12-22 | 0.3880 | 1.6880 |
| 2025-12-21 | 0.7457 | 1.6860 |
| 2025-12-21 | 0.3729 | 1.6860 |
| 2025-12-20 | 0.3729 | 1.6870 |
| 2025-12-19 | 0.9310 | 1.6890 |
| 2025-12-18 | 0.3821 | 1.5870 |
| 2025-12-17 | 0.3821 | 1.5860 |
| 2025-12-16 | 0.3808 | 1.7340 |
| 2025-12-15 | 0.3840 | 1.7120 |
| 2025-12-14 | 0.7525 | 1.6880 |
| 2025-12-14 | 0.3762 | 1.6880 |
| 2025-12-13 | 0.3762 | 1.6650 |
| 2025-12-12 | 0.7384 | 1.6420 |
| 2025-12-11 | 0.3809 | 1.4270 |
| 2025-12-10 | 0.6610 | 1.4040 |
| 2025-12-09 | 0.3383 | 1.2340 |
| 2025-12-08 | 0.3402 | 1.2550 |
| 2025-12-07 | 0.3320 | 1.3810 |
| 2025-12-07 | 0.6639 | 1.3810 |
| 2025-12-06 | 0.3319 | 1.4020 |
| 2025-12-05 | 0.3326 | 1.4230 |
| 2025-12-04 | 0.3382 | 1.4440 |
| 2025-12-03 | 0.3386 | 1.4640 |
| 2025-12-02 | 0.3775 | 1.4830 |
| 2025-12-01 | 0.5802 | 1.4850 |
| 2025-11-30 | 0.7424 | 1.3790 |
| 2025-11-30 | 0.3712 | 1.3790 |
| 2025-11-29 | 0.3712 | 1.3740 |
| 2025-11-28 | 0.3727 | 1.3680 |
| 2025-11-27 | 0.3768 | 1.3640 |
| 2025-11-26 | 0.3734 | 1.3800 |
| 2025-11-25 | 0.3822 | 1.3830 |
| 2025-11-24 | 0.3800 | 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 | 0.3653 | 1.5670 |
| 2025-11-20 | 0.4058 | 1.5690 |
| 2025-11-19 | 0.3808 | 1.5550 |
| 2025-11-18 | 0.7180 | 1.5500 |
| 2025-11-17 | 0.3770 | 1.4900 |
| 2025-11-16 | 0.7347 | 1.4900 |
| 2025-11-16 | 0.3673 | 1.4900 |
| 2025-11-15 | 0.3673 | 1.4880 |
| 2025-11-14 | 0.3692 | 1.4870 |
| 2025-11-13 | 0.3795 | 1.4860 |
| 2025-11-12 | 0.3712 | 1.4820 |
| 2025-11-11 | 0.6052 | 1.4830 |
| 2025-11-10 | 0.3762 | 1.3610 |
| 2025-11-09 | 0.7296 | 1.3570 |
| 2025-11-09 | 0.3648 | 1.3570 |
| 2025-11-08 | 0.3648 | 1.3520 |
| 2025-11-07 | 0.3666 | 1.3460 |
| 2025-11-06 | 0.3728 | 1.3410 |
| 2025-11-05 | 0.3737 | 1.3400 |
| 2025-11-04 | 0.3736 | 1.3400 |
| 2025-11-03 | 0.3693 | 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 | 0.3575 | 1.3290 |
| 2025-10-30 | 0.3703 | 1.3930 |
| 2025-10-29 | 0.3738 | 1.3930 |
