中银证券现金管家货币D(022048)
2026-04-30
0.3238
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.3238 | 1.5390 |
| 2026-04-29 | 0.4334 | 1.5380 |
| 2026-04-28 | 0.3219 | 1.4780 |
| 2026-04-27 | 0.3201 | 1.4760 |
| 2026-04-26 | 0.3216 | 1.4750 |
| 2026-04-26 | 0.6432 | 1.4750 |
| 2026-04-25 | 0.3216 | 1.4730 |
| 2026-04-24 | 0.8876 | 1.4710 |
| 2026-04-23 | 0.3212 | 1.1710 |
| 2026-04-22 | 0.3194 | 1.1680 |
| 2026-04-21 | 0.3181 | 1.1670 |
| 2026-04-20 | 0.3191 | 1.1770 |
| 2026-04-19 | 0.3180 | 1.1740 |
| 2026-04-19 | 0.6361 | 1.1740 |
| 2026-04-18 | 0.3180 | 1.1730 |
| 2026-04-17 | 0.3181 | 1.1720 |
| 2026-04-16 | 0.3166 | 1.1690 |
| 2026-04-15 | 0.3174 | 1.1630 |
| 2026-04-14 | 0.3367 | 1.1570 |
| 2026-04-13 | 0.3139 | 1.1390 |
| 2026-04-12 | 0.6320 | 1.1060 |
| 2026-04-12 | 0.3160 | 1.1060 |
| 2026-04-11 | 0.3160 | 1.0710 |
| 2026-04-10 | 0.3120 | 1.0370 |
| 2026-04-09 | 0.3063 | 1.0120 |
| 2026-04-08 | 0.3057 | 1.0210 |
| 2026-04-07 | 0.3022 | 1.0850 |
| 2026-04-06 | 0.2507 | 1.0960 |
| 2026-04-06 | 0.7522 | 1.0960 |
| 2026-04-05 | 0.2507 | 1.2800 |
| 2026-04-04 | 0.2507 | 1.3180 |
| 2026-04-03 | 0.2652 | 1.3570 |
| 2026-04-02 | 0.3223 | 1.3900 |
| 2026-04-01 | 0.4274 | 1.3900 |
| 2026-03-31 | 0.3241 | 1.3370 |
| 2026-03-30 | 0.5988 | 1.3350 |
| 2026-03-29 | 0.6469 | 1.1910 |
| 2026-03-29 | 0.3234 | 1.1910 |
| 2026-03-28 | 0.3234 | 1.1880 |
| 2026-03-27 | 0.3276 | 1.1850 |
| 2026-03-26 | 0.3220 | 1.1800 |
| 2026-03-25 | 0.3284 | 1.1820 |
| 2026-03-24 | 0.3204 | 1.1800 |
| 2026-03-23 | 0.3252 | 1.1830 |
| 2026-03-22 | 0.3175 | 1.1850 |
| 2026-03-22 | 0.6351 | 1.1850 |
| 2026-03-21 | 0.3175 | 1.1870 |
| 2026-03-20 | 0.3187 | 1.1890 |
| 2026-03-19 | 0.3265 | 1.2130 |
| 2026-03-18 | 0.3246 | 1.2140 |
| 2026-03-17 | 0.3259 | 1.2150 |
| 2026-03-16 | 0.3290 | 1.2170 |
| 2026-03-15 | 0.6418 | 1.2190 |
| 2026-03-15 | 0.3209 | 1.2190 |
| 2026-03-14 | 0.3209 | 1.2230 |
| 2026-03-13 | 0.3650 | 1.2270 |
| 2026-03-12 | 0.3281 | 1.2080 |
| 2026-03-11 | 0.3264 | 1.2120 |
| 2026-03-10 | 0.3299 | 1.2180 |
| 2026-03-09 | 0.3329 | 1.2200 |
| 2026-03-08 | 0.3281 | 1.2190 |
| 2026-03-08 | 0.6563 | 1.2190 |
| 2026-03-07 | 0.3281 | 1.2220 |
| 2026-03-06 | 0.3300 | 1.2260 |
| 2026-03-05 | 0.3344 | 1.2280 |
| 2026-03-04 | 0.3383 | 1.2310 |
| 2026-03-03 | 0.3331 | 1.2270 |
| 2026-03-02 | 0.3308 | 1.2300 |
| 2026-03-01 | 0.6700 | 1.2350 |
| 2026-03-01 | 0.3350 | 1.2350 |
| 2026-02-28 | 0.3350 | 1.2380 |
| 2026-02-27 | 0.3343 | 1.2410 |
| 2026-02-26 | 0.3407 | 1.2440 |
| 2026-02-25 | 0.3298 | 1.2440 |
| 2026-02-24 | 0.3397 | 1.2500 |
| 2026-02-23 | 3.4041 | 1.2500 |
| 2026-02-23 | 0.3404 | 1.2500 |
| 2026-02-22 | 0.3404 | 1.2500 |
| 2026-02-21 | 0.3404 | 1.2500 |
| 2026-02-20 | 0.3404 | 1.2500 |
| 2026-02-19 | 0.3404 | 1.2500 |
| 2026-02-18 | 0.3404 | 1.3740 |
| 2026-02-17 | 0.3405 | 1.3680 |
| 2026-02-16 | 0.3405 | 1.3610 |
| 2026-02-15 | 0.3403 | 1.3550 |
| 2026-02-14 | 0.3403 | 1.3490 |
| 2026-02-13 | 0.3403 | 1.3440 |
| 2026-02-12 | 0.5751 | 1.3390 |
| 2026-02-11 | 0.3288 | 1.2090 |
| 2026-02-10 | 0.3272 | 1.2100 |
| 2026-02-09 | 0.3283 | 1.2120 |
| 2026-02-08 | 0.3308 | 1.2110 |
| 2026-02-08 | 0.6617 | 1.2110 |
| 2026-02-07 | 0.3308 | 1.2090 |
| 2026-02-06 | 0.3304 | 1.2070 |
| 2026-02-05 | 0.3285 | 1.2030 |
| 2026-02-04 | 0.3306 | 1.2020 |
| 2026-02-03 | 0.3302 | 1.1980 |
| 2026-02-02 | 0.3277 | 1.1950 |
| 2026-02-01 | 0.3264 | 1.1930 |
| 2026-02-01 | 0.6528 | 1.1930 |
| 2026-01-31 | 0.3264 | 1.1900 |
| 2026-01-30 | 0.3227 | 1.1870 |
| 2026-01-29 | 0.3270 | 1.1850 |
| 2026-01-28 | 0.3244 | 1.1840 |
| 2026-01-27 | 0.3236 | 1.1820 |
| 2026-01-26 | 0.3239 | 1.1870 |
| 2026-01-25 | 0.3203 | 1.1960 |
| 2026-01-25 | 0.6406 | 1.1960 |
| 2026-01-24 | 0.3203 | 1.2040 |
| 2026-01-23 | 0.3207 | 1.2120 |
| 2026-01-22 | 0.3236 | 1.2240 |
| 2026-01-21 | 0.3203 | 1.2320 |
| 2026-01-20 | 0.3343 | 1.2410 |
| 2026-01-19 | 0.3412 | 1.2430 |
| 2026-01-18 | 0.3354 | 1.2410 |
| 2026-01-18 | 0.6708 | 1.2410 |
| 2026-01-17 | 0.3354 | 1.2370 |
| 2026-01-16 | 0.3434 | 1.2370 |
| 2026-01-15 | 0.3378 | 1.2330 |
