万家现金宝货币B(004811)
2025-05-23
0.4414
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.4414 | 1.4210 |
| 2025-05-22 | 0.3760 | 1.3880 |
| 2025-05-21 | 0.3746 | 1.3890 |
| 2025-05-20 | 0.3752 | 1.4280 |
| 2025-05-19 | 0.3789 | 1.4410 |
| 2025-05-18 | 0.7601 | 1.4760 |
| 2025-05-16 | 0.3797 | 1.4830 |
| 2025-05-15 | 0.3764 | 1.5170 |
| 2025-05-14 | 0.4496 | 1.5300 |
| 2025-05-13 | 0.3986 | 1.5030 |
| 2025-05-12 | 0.4460 | 1.5050 |
| 2025-05-11 | 0.7735 | 1.4790 |
| 2025-05-09 | 0.4434 | 1.4910 |
| 2025-05-08 | 0.4014 | 1.4670 |
| 2025-05-07 | 0.3988 | 1.4650 |
| 2025-05-06 | 0.4018 | 1.5050 |
| 2025-05-05 | 1.9882 | 1.5330 |
| 2025-04-30 | 0.4743 | 1.5160 |
| 2025-04-29 | 0.4547 | 1.4720 |
| 2025-04-28 | 0.3910 | 1.4390 |
| 2025-04-27 | 0.7829 | 1.4410 |
| 2025-04-25 | 0.3905 | 1.4410 |
| 2025-04-24 | 0.3919 | 1.4810 |
| 2025-04-23 | 0.3911 | 1.4840 |
| 2025-04-22 | 0.3921 | 1.4920 |
| 2025-04-21 | 0.3944 | 1.4990 |
| 2025-04-20 | 0.7841 | 1.5090 |
| 2025-04-18 | 0.4657 | 1.5230 |
| 2025-04-17 | 0.3969 | 1.4950 |
| 2025-04-16 | 0.4064 | 1.5040 |
| 2025-04-15 | 0.4059 | 1.5070 |
| 2025-04-14 | 0.4140 | 1.5150 |
| 2025-04-13 | 0.8105 | 1.5230 |
| 2025-04-11 | 0.4128 | 1.5450 |
| 2025-04-10 | 0.4134 | 1.5520 |
| 2025-04-09 | 0.4124 | 1.5580 |
| 2025-04-08 | 0.4215 | 1.5710 |
| 2025-04-07 | 0.4278 | 1.6100 |
| 2025-04-06 | 1.2776 | 1.6120 |
| 2025-04-03 | 0.4256 | 1.6470 |
| 2025-04-02 | 0.4375 | 1.6680 |
| 2025-04-01 | 0.4940 | 1.6670 |
| 2025-03-31 | 0.4316 | 1.6340 |
| 2025-03-30 | 0.8833 | 1.6990 |
| 2025-03-28 | 0.4604 | 1.6900 |
| 2025-03-27 | 0.4656 | 1.6770 |
| 2025-03-26 | 0.4358 | 1.6570 |
| 2025-03-25 | 0.4311 | 1.6580 |
| 2025-03-24 | 0.5555 | 1.6530 |
| 2025-03-23 | 0.8661 | 1.5850 |
| 2025-03-21 | 0.4355 | 1.5790 |
| 2025-03-20 | 0.4285 | 1.5730 |
| 2025-03-19 | 0.4363 | 1.5720 |
| 2025-03-18 | 0.4231 | 1.5640 |
| 2025-03-17 | 0.4266 | 1.5700 |
| 2025-03-16 | 0.8538 | 1.7250 |
| 2025-03-14 | 0.4255 | 1.7130 |
| 2025-03-13 | 0.4265 | 1.7090 |
| 2025-03-12 | 0.4209 | 1.7060 |
| 2025-03-11 | 0.4343 | 1.7150 |
| 2025-03-10 | 0.7185 | 1.7190 |
| 2025-03-09 | 0.8323 | 1.5700 |
| 2025-03-07 | 0.4170 | 1.6120 |
| 2025-03-06 | 0.4221 | 1.6240 |
| 2025-03-05 | 0.4373 | 1.6350 |
| 2025-03-04 | 0.4425 | 1.6370 |
| 2025-03-03 | 0.4362 | 1.6610 |
| 2025-03-02 | 0.9116 | 1.6610 |
| 2025-02-28 | 0.4395 | 1.6460 |
| 2025-02-27 | 0.4441 | 1.6460 |
| 2025-02-26 | 0.4406 | 1.6740 |
| 2025-02-25 | 0.4867 | 1.6670 |
| 2025-02-24 | 0.4363 | 1.6380 |
| 2025-02-23 | 0.8837 | 1.6730 |
| 2025-02-21 | 0.4399 | 1.6480 |
| 2025-02-20 | 0.4962 | 1.6890 |
| 2025-02-19 | 0.4289 | 1.6450 |
| 2025-02-18 | 0.4307 | 1.6390 |
| 2025-02-17 | 0.5036 | 1.6860 |
| 2025-02-16 | 0.8349 | 1.6430 |
| 2025-02-14 | 0.5176 | 1.6470 |
| 2025-02-13 | 0.4133 | 1.5980 |
| 2025-02-12 | 0.4172 | 1.6170 |
| 2025-02-11 | 0.5194 | 1.6420 |
| 2025-02-10 | 0.4225 | 1.6230 |
| 2025-02-09 | 0.8426 | 1.6560 |
| 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 |
