中银证券现金管家货币D(022048)
2026-01-16
0.3434
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3434 | 1.2370 |
| 2026-01-15 | 0.3378 | 1.2330 |
| 2026-01-14 | 0.3372 | 1.2250 |
| 2026-01-13 | 0.3387 | 1.2230 |
| 2026-01-12 | 0.3367 | 1.2270 |
| 2026-01-11 | 0.6634 | 1.2420 |
| 2026-01-11 | 0.3281 | 1.2420 |
| 2026-01-10 | 0.3353 | 1.2590 |
| 2026-01-09 | 0.3358 | 1.2730 |
| 2026-01-08 | 0.3232 | 1.2860 |
| 2026-01-07 | 0.3333 | 1.3060 |
| 2026-01-06 | 0.3462 | 1.3220 |
| 2026-01-05 | 0.3654 | 1.3270 |
| 2026-01-04 | 1.4444 | 1.3190 |
| 2026-01-04 | 0.3611 | 1.3190 |
| 2026-01-03 | 0.3612 | 1.3070 |
| 2026-01-02 | 0.3611 | 1.2950 |
| 2026-01-01 | 0.3611 | 1.2830 |
| 2025-12-31 | 0.3630 | 1.2760 |
| 2025-12-30 | 0.3546 | 1.2660 |
| 2025-12-29 | 0.3514 | 1.2610 |
| 2025-12-28 | 0.3378 | 1.2600 |
| 2025-12-28 | 0.6757 | 1.2600 |
| 2025-12-27 | 0.3379 | 1.2590 |
| 2025-12-26 | 0.3397 | 1.2570 |
| 2025-12-25 | 0.3466 | 1.5500 |
| 2025-12-24 | 0.3448 | 1.5520 |
| 2025-12-23 | 0.3457 | 1.5520 |
| 2025-12-22 | 0.3497 | 1.5500 |
| 2025-12-21 | 0.6690 | 1.5480 |
| 2025-12-21 | 0.3345 | 1.5480 |
| 2025-12-20 | 0.3345 | 1.5500 |
| 2025-12-19 | 0.8933 | 1.5520 |
| 2025-12-18 | 0.3515 | 1.4500 |
| 2025-12-17 | 0.3445 | 1.4450 |
| 2025-12-16 | 0.3425 | 1.5890 |
| 2025-12-15 | 0.3457 | 1.5660 |
| 2025-12-14 | 0.6759 | 1.5430 |
| 2025-12-14 | 0.3379 | 1.5430 |
| 2025-12-13 | 0.3379 | 1.5190 |
| 2025-12-12 | 0.7001 | 1.4960 |
| 2025-12-11 | 0.3426 | 1.2810 |
| 2025-12-10 | 0.6160 | 1.2590 |
| 2025-12-09 | 0.2999 | 1.0920 |
| 2025-12-08 | 0.3017 | 1.1130 |
| 2025-12-07 | 0.2936 | 1.2400 |
| 2025-12-07 | 0.5873 | 1.2400 |
| 2025-12-06 | 0.2936 | 1.2600 |
| 2025-12-05 | 0.2943 | 1.2810 |
| 2025-12-04 | 0.3000 | 1.3020 |
| 2025-12-03 | 0.3003 | 1.3220 |
| 2025-12-02 | 0.3391 | 1.3410 |
| 2025-12-01 | 0.5417 | 1.3430 |
| 2025-11-30 | 0.6656 | 1.2370 |
| 2025-11-30 | 0.3328 | 1.2370 |
| 2025-11-29 | 0.3328 | 1.2320 |
| 2025-11-28 | 0.3343 | 1.2260 |
| 2025-11-27 | 0.3384 | 1.2260 |
| 2025-11-26 | 0.3349 | 1.2420 |
| 2025-11-25 | 0.3439 | 1.2460 |
| 2025-11-24 | 0.3415 | 1.4230 |
| 2025-11-23 | 0.6443 | 1.4260 |
| 2025-11-23 | 0.3221 | 1.4260 |
| 2025-11-22 | 0.3221 | 1.4290 |
| 2025-11-21 | 0.3338 | 1.4330 |
| 2025-11-20 | 0.3694 | 1.4310 |
| 2025-11-19 | 0.3427 | 1.4170 |
| 2025-11-18 | 0.6789 | 1.4110 |
| 2025-11-17 | 0.3458 | 1.3520 |
| 2025-11-16 | 0.3291 | 1.3480 |
| 2025-11-16 | 0.6581 | 1.3480 |
| 2025-11-15 | 0.3291 | 1.3470 |
| 2025-11-14 | 0.3308 | 1.3450 |
| 2025-11-13 | 0.3412 | 1.3440 |
| 2025-11-12 | 0.3322 | 1.3400 |
| 2025-11-11 | 0.5677 | 1.3420 |
| 2025-11-10 | 0.3379 | 1.2190 |
| 2025-11-09 | 0.6529 | 1.2150 |
| 2025-11-09 | 0.3264 | 1.2150 |
| 2025-11-08 | 0.3264 | 1.2090 |
| 2025-11-07 | 0.3282 | 1.2040 |
| 2025-11-06 | 0.3345 | 1.1990 |
| 2025-11-05 | 0.3350 | 1.1980 |
| 2025-11-04 | 0.3346 | 1.1980 |
| 2025-11-03 | 0.3311 | 1.1960 |
| 2025-11-02 | 0.6317 | 1.1950 |
| 2025-11-02 | 0.3158 | 1.1950 |
| 2025-11-01 | 0.3158 | 1.1910 |
| 2025-10-31 | 0.3188 | 1.1870 |
| 2025-10-30 | 0.3324 | 1.2520 |
| 2025-10-29 | 0.3355 | 1.2510 |
| 2025-10-28 | 0.3307 | 1.2460 |
| 2025-10-27 | 0.3300 | 1.2440 |
| 2025-10-26 | 0.6164 | 1.2420 |
| 2025-10-26 | 0.3082 | 1.2420 |
| 2025-10-25 | 0.3082 | 1.2450 |
| 2025-10-24 | 0.4404 | 1.2480 |
| 2025-10-23 | 0.3317 | 1.1830 |
| 2025-10-22 | 0.3253 | 1.3630 |
| 2025-10-21 | 0.3267 | 1.3650 |
| 2025-10-20 | 0.3266 | 1.3700 |
| 2025-10-19 | 0.6287 | 1.3700 |
| 2025-10-19 | 0.3143 | 1.3700 |
| 2025-10-18 | 0.3143 | 1.3730 |
| 2025-10-17 | 0.3173 | 1.3760 |
| 2025-10-16 | 0.6718 | 1.3780 |
| 2025-10-15 | 0.3295 | 1.1940 |
| 2025-10-14 | 0.3349 | 1.1960 |
| 2025-10-13 | 0.3267 | 1.1950 |
| 2025-10-12 | 0.3205 | 1.1980 |
| 2025-10-12 | 0.6410 | 1.1980 |
| 2025-10-11 | 0.3205 | 1.2050 |
| 2025-10-10 | 0.3212 | 1.2110 |
| 2025-10-09 | 0.3226 | 1.2180 |
| 2025-10-08 | 0.3331 | 1.2230 |
| 2025-10-08 | 2.6648 | 1.2230 |
| 2025-10-07 | 0.3331 | 1.2230 |
| 2025-10-06 | 0.3331 | 1.2230 |
| 2025-10-05 | 0.3331 | 1.2230 |
| 2025-10-04 | 0.3331 | 1.2090 |
