中银证券现金管家货币D(022048)
2026-11-03
0.2896
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.2896 | 1.0830 |
| 2026-11-02 | 0.2898 | 1.0830 |
| 2026-11-01 | 0.5798 | 1.0820 |
| 2026-11-01 | 0.2899 | 1.0820 |
| 2026-10-31 | 0.2899 | 1.0810 |
| 2026-10-30 | 0.2898 | 1.0800 |
| 2026-10-29 | 0.3270 | 1.0800 |
| 2026-10-28 | 0.2890 | 1.0600 |
| 2026-10-27 | 0.2896 | 1.0590 |
| 2026-10-26 | 0.2890 | 1.0600 |
| 2026-10-25 | 0.2881 | 1.0610 |
| 2026-10-25 | 0.5762 | 1.0610 |
| 2026-10-24 | 0.2881 | 1.0620 |
| 2026-10-23 | 0.2891 | 1.0640 |
| 2026-10-22 | 0.2890 | 1.0640 |
| 2026-10-21 | 0.2883 | 1.0650 |
| 2026-10-20 | 0.2913 | 1.0670 |
| 2026-10-19 | 0.2906 | 1.0690 |
| 2026-10-18 | 0.5805 | 1.0720 |
| 2026-10-18 | 0.2903 | 1.0720 |
| 2026-10-17 | 0.2903 | 1.0750 |
| 2026-10-16 | 0.2896 | 1.0780 |
| 2026-10-15 | 0.2911 | 1.0830 |
| 2026-10-14 | 0.2925 | 1.0860 |
| 2026-10-13 | 0.2956 | 1.0880 |
| 2026-10-12 | 0.2955 | 1.0890 |
| 2026-10-11 | 0.2959 | 1.0900 |
| 2026-10-11 | 0.5918 | 1.0900 |
| 2026-10-10 | 0.2959 | 1.0910 |
| 2026-10-09 | 0.2995 | 1.0920 |
| 2026-10-08 | 0.2962 | 1.0920 |
| 2026-10-07 | 0.2973 | 1.0940 |
| 2026-10-07 | 2.0864 | 1.0940 |
| 2026-10-06 | 0.2973 | 1.0940 |
| 2026-10-05 | 0.2973 | 1.0980 |
| 2026-10-04 | 0.2973 | 1.0970 |
| 2026-10-03 | 0.2973 | 1.0980 |
| 2026-10-02 | 0.2999 | 1.0990 |
| 2026-10-01 | 0.2999 | 1.0980 |
| 2026-09-30 | 0.2986 | 1.0990 |
| 2026-09-29 | 0.3044 | 1.1310 |
| 2026-09-28 | 0.2957 | 1.1260 |
| 2026-09-27 | 0.2985 | 1.1270 |
| 2026-09-27 | 0.8955 | 1.1270 |
| 2026-09-26 | 0.2985 | 1.1260 |
| 2026-09-25 | 0.2985 | 1.1250 |
| 2026-09-24 | 0.3015 | 1.1240 |
| 2026-09-23 | 0.3600 | 1.1220 |
| 2026-09-22 | 0.2939 | 1.0870 |
| 2026-09-21 | 0.2984 | 1.0870 |
| 2026-09-20 | 0.5933 | 1.0850 |
| 2026-09-20 | 0.2964 | 1.0850 |
| 2026-09-19 | 0.2969 | 1.0830 |
| 2026-09-18 | 0.2961 | 1.0820 |
| 2026-09-17 | 0.2984 | 1.0810 |
| 2026-09-16 | 0.2942 | 1.0790 |
| 2026-09-15 | 0.2928 | 1.0770 |
| 2026-09-14 | 0.2939 | 1.0780 |
| 2026-09-13 | 0.5887 | 1.0770 |
| 2026-09-13 | 0.2943 | 1.0770 |
| 2026-09-12 | 0.2944 | 1.0750 |
| 2026-09-11 | 0.2950 | 1.0720 |
| 2026-09-10 | 0.2938 | 1.1100 |
| 2026-09-09 | 0.2903 | 1.1100 |
| 2026-09-08 | 0.2938 | 1.1130 |
| 2026-09-07 | 0.2938 | 1.1140 |
| 2026-09-06 | 0.5775 | 1.1150 |
| 2026-09-06 | 0.2888 | 1.1150 |
| 2026-09-05 | 0.2888 | 1.1190 |
| 2026-09-04 | 0.3673 | 1.1220 |
| 2026-09-03 | 0.2938 | 1.0870 |
| 2026-09-02 | 0.2960 | 1.0880 |
| 2026-09-01 | 0.2953 | 1.1020 |
| 2026-08-31 | 0.2959 | 1.1030 |
| 2026-08-30 | 0.2962 | 1.1020 |
| 2026-08-30 | 0.5925 | 1.1020 |
| 2026-08-29 | 0.2962 | 1.1020 |
| 2026-08-28 | 0.2994 | 1.1020 |
| 2026-08-27 | 0.2963 | 1.2310 |
| 2026-08-26 | 0.3235 | 1.2470 |
| 2026-08-25 | 0.2962 | 1.2340 |
| 2026-08-24 | 0.2947 | 1.2350 |
| 2026-08-23 | 0.5913 | 1.2360 |
| 2026-08-23 | 0.2957 | 1.2360 |
| 2026-08-22 | 0.2956 | 1.2370 |
| 2026-08-21 | 0.5437 | 1.2380 |
| 2026-08-20 | 0.3279 | 1.2270 |
| 2026-08-19 | 0.2981 | 1.2620 |
| 2026-08-18 | 0.2989 | 1.2600 |
| 2026-08-17 | 0.2969 | 1.2600 |
| 2026-08-16 | 0.5939 | 1.3380 |
| 2026-08-16 | 0.2969 | 1.3380 |
| 2026-08-15 | 0.2970 | 1.3390 |
| 2026-08-14 | 0.5224 | 1.3410 |
| 2026-08-13 | 0.3948 | 1.2240 |
| 2026-08-12 | 0.2949 | 1.1730 |
| 2026-08-11 | 0.2978 | 1.2280 |
| 2026-08-10 | 0.4459 | 1.2300 |
| 2026-08-09 | 0.5982 | 1.1530 |
| 2026-08-09 | 0.2991 | 1.1530 |
| 2026-08-08 | 0.2991 | 1.1540 |
| 2026-08-07 | 0.3012 | 1.1550 |
| 2026-08-06 | 0.2992 | 1.1540 |
| 2026-08-05 | 0.3993 | 1.1540 |
| 2026-08-04 | 0.3009 | 1.1010 |
| 2026-08-03 | 0.3001 | 1.1000 |
| 2026-08-02 | 0.3007 | 1.0990 |
| 2026-08-02 | 0.6014 | 1.0990 |
| 2026-08-01 | 0.3007 | 1.0970 |
| 2026-07-31 | 0.3004 | 1.0960 |
| 2026-07-30 | 0.2990 | 1.0950 |
| 2026-07-29 | 0.2979 | 1.2290 |
| 2026-07-28 | 0.2985 | 1.2300 |
| 2026-07-27 | 0.2983 | 1.2300 |
| 2026-07-26 | 0.5970 | 1.2280 |
| 2026-07-26 | 0.2985 | 1.2280 |
| 2026-07-25 | 0.2985 | 1.2290 |
| 2026-07-24 | 0.2979 | 1.2290 |
| 2026-07-23 | 0.5538 | 1.2300 |
| 2026-07-22 | 0.2988 | 1.0960 |
