万家现金宝货币B(004811)
2025-02-07
0.4258
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.4258 | 1.7220 |
| 2025-02-06 | 0.4491 | 1.7520 |
| 2025-02-05 | 0.4646 | 1.7710 |
| 2025-02-04 | 3.8686 | 1.7810 |
| 2025-01-27 | 0.5149 | 1.7250 |
| 2025-01-26 | 0.9610 | 1.7980 |
| 2025-01-24 | 0.3269 | 1.8130 |
| 2025-01-23 | 0.4914 | 1.8950 |
| 2025-01-22 | 0.4864 | 1.9220 |
| 2025-01-21 | 0.4993 | 1.9100 |
| 2025-01-20 | 0.6521 | 1.8800 |
| 2025-01-19 | 0.9903 | 1.8700 |
| 2025-01-17 | 0.4805 | 1.7800 |
| 2025-01-16 | 0.5430 | 1.7880 |
| 2025-01-15 | 0.4629 | 1.7420 |
| 2025-01-14 | 0.4423 | 1.7170 |
| 2025-01-13 | 0.6350 | 1.7070 |
| 2025-01-12 | 0.8208 | 1.5980 |
| 2025-01-10 | 0.4939 | 1.6170 |
| 2025-01-09 | 0.4564 | 1.5830 |
| 2025-01-08 | 0.4172 | 1.5940 |
| 2025-01-07 | 0.4230 | 1.6030 |
| 2025-01-06 | 0.4295 | 1.6430 |
| 2025-01-05 | 0.8570 | 1.6530 |
| 2025-01-03 | 0.4298 | 1.6690 |
| 2025-01-02 | 0.4768 | 1.7690 |
| 2025-01-01 | 0.4342 | 1.8140 |
| 2024-12-31 | 0.4988 | 1.8120 |
| 2024-12-30 | 0.4475 | 1.7890 |
| 2024-12-29 | 0.8875 | 1.7840 |
| 2024-12-27 | 0.6190 | 1.7740 |
| 2024-12-26 | 0.5602 | 1.7150 |
| 2024-12-25 | 0.4319 | 1.6900 |
| 2024-12-24 | 0.4551 | 1.6910 |
| 2024-12-23 | 0.4371 | 1.6890 |
| 2024-12-22 | 0.8686 | 1.7540 |
| 2024-12-20 | 0.5084 | 1.7600 |
| 2024-12-19 | 0.5125 | 1.7250 |
| 2024-12-18 | 0.4342 | 1.6860 |
| 2024-12-17 | 0.4514 | 1.7230 |
| 2024-12-16 | 0.5603 | 1.7440 |
| 2024-12-15 | 0.8790 | 1.7100 |
| 2024-12-13 | 0.4424 | 1.7070 |
| 2024-12-12 | 0.4401 | 1.7500 |
| 2024-12-11 | 0.5033 | 1.7780 |
| 2024-12-10 | 0.4899 | 1.7650 |
| 2024-12-09 | 0.4974 | 1.7630 |
| 2024-12-08 | 0.8728 | 1.7330 |
| 2024-12-06 | 0.5229 | 1.7460 |
| 2024-12-05 | 0.4937 | 1.7080 |
| 2024-12-04 | 0.4797 | 1.6820 |
| 2024-12-03 | 0.4846 | 1.6680 |
| 2024-12-02 | 0.4418 | 1.6530 |
| 2024-12-01 | 0.8968 | 1.6600 |
| 2024-11-29 | 0.4509 | 1.6640 |
| 2024-11-28 | 0.4447 | 1.6650 |
| 2024-11-27 | 0.4545 | 1.6720 |
| 2024-11-26 | 0.4553 | 1.6700 |
| 2024-11-25 | 0.4546 | 1.6940 |
| 2024-11-24 | 0.9054 | 1.6920 |
| 2024-11-22 | 0.4525 | 1.6890 |
| 2024-11-21 | 0.4570 | 1.7000 |
| 2024-11-20 | 0.4523 | 1.6960 |
| 2024-11-19 | 0.5003 | 1.6950 |
| 2024-11-18 | 0.4500 | 1.7200 |
| 2024-11-17 | 0.8993 | 1.7200 |
| 2024-11-15 | 0.4748 | 1.7180 |
| 2024-11-14 | 0.4493 | 1.7240 |
| 2024-11-13 | 0.4502 | 1.7290 |
| 2024-11-12 | 0.5477 | 1.7370 |
| 2024-11-11 | 0.4492 | 1.6950 |
| 2024-11-10 | 0.8950 | 1.7050 |
| 2024-11-08 | 0.4864 | 1.7250 |
| 2024-11-07 | 0.4589 | 1.7150 |
| 2024-11-06 | 0.4651 | 1.7170 |
| 2024-11-05 | 0.4681 | 1.7210 |
| 2024-11-04 | 0.4691 | 1.7200 |
| 2024-11-03 | 0.9321 | 1.7150 |
| 2024-11-01 | 0.4671 | 1.7030 |
| 2024-10-31 | 0.4642 | 1.6970 |
| 2024-10-30 | 0.4721 | 1.6910 |
| 2024-10-29 | 0.4653 | 1.6830 |
| 2024-10-28 | 0.4606 | 1.6900 |
| 2024-10-27 | 0.9096 | 1.9060 |
| 2024-10-25 | 0.4561 | 1.8940 |
| 2024-10-24 | 0.4531 | 1.8620 |
| 2024-10-23 | 0.4553 | 1.8350 |
| 2024-10-22 | 0.4788 | 1.8090 |
| 2024-10-21 | 0.8687 | 1.8720 |
| 2024-10-20 | 0.8868 | 1.7370 |
| 2024-10-18 | 0.3950 | 1.7140 |
| 2024-10-17 | 0.4037 | 1.7290 |
| 2024-10-16 | 0.4056 | 1.7710 |
| 2024-10-15 | 0.5965 | 1.8300 |
| 2024-10-14 | 0.6151 | 1.7690 |
| 2024-10-13 | 0.8434 | 1.7020 |
| 2024-10-11 | 0.4235 | 1.7730 |
| 2024-10-10 | 0.4834 | 1.8080 |
| 2024-10-09 | 0.5154 | 1.8110 |
| 2024-10-08 | 0.4817 | 1.7970 |
| 2024-10-07 | 3.4232 | 1.8010 |
| 2024-09-30 | 0.4892 | 1.7660 |
| 2024-09-29 | 0.9522 | 1.8240 |
| 2024-09-27 | 0.4748 | 1.7980 |
| 2024-09-26 | 0.5139 | 1.7950 |
| 2024-09-25 | 0.4661 | 1.7690 |
| 2024-09-24 | 0.4606 | 1.7660 |
| 2024-09-23 | 0.5983 | 1.7630 |
| 2024-09-22 | 0.9043 | 1.6880 |
| 2024-09-20 | 0.4686 | 1.6930 |
| 2024-09-19 | 0.4659 | 1.7660 |
| 2024-09-18 | 0.4591 | 1.7610 |
| 2024-09-17 | 1.8255 | 1.7580 |
| 2024-09-13 | 0.6063 | 1.8250 |
| 2024-09-12 | 0.4576 | 1.7450 |
| 2024-09-11 | 0.4536 | 1.7400 |
| 2024-09-10 | 0.4522 | 1.7350 |
| 2024-09-09 | 0.6150 | 1.7550 |
| 2024-09-08 | 0.8847 | 1.6660 |
| 2024-09-06 | 0.4538 | 1.6720 |
