万家现金宝货币E(015705)
2025-06-13
0.3055
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.3055 | 1.1250 |
| 2025-06-12 | 0.3050 | 1.1260 |
| 2025-06-11 | 0.3008 | 1.1250 |
| 2025-06-10 | 0.3144 | 1.1370 |
| 2025-06-09 | 0.3068 | 1.1310 |
| 2025-06-08 | 0.6125 | 1.1340 |
| 2025-06-06 | 0.3074 | 1.1410 |
| 2025-06-05 | 0.3035 | 1.4280 |
| 2025-06-04 | 0.3242 | 1.4310 |
| 2025-06-03 | 0.3032 | 1.4220 |
| 2025-06-02 | 0.9379 | 1.4250 |
| 2025-05-30 | 0.8507 | 1.4160 |
| 2025-05-29 | 0.3090 | 1.1660 |
| 2025-05-28 | 0.3080 | 1.1660 |
| 2025-05-27 | 0.3077 | 1.1670 |
| 2025-05-26 | 0.3052 | 1.1680 |
| 2025-05-25 | 0.6163 | 1.1720 |
| 2025-05-23 | 0.3765 | 1.1790 |
| 2025-05-22 | 0.3103 | 1.1770 |
| 2025-05-21 | 0.3090 | 1.1770 |
| 2025-05-20 | 0.3096 | 1.2160 |
| 2025-05-19 | 0.3130 | 1.2290 |
| 2025-05-18 | 0.6286 | 1.2640 |
| 2025-05-16 | 0.3730 | 1.2710 |
| 2025-05-15 | 0.3105 | 1.3030 |
| 2025-05-14 | 0.3839 | 1.3160 |
| 2025-05-13 | 0.3330 | 1.2890 |
| 2025-05-12 | 0.3798 | 1.2900 |
| 2025-05-11 | 0.6420 | 1.2650 |
| 2025-05-09 | 0.4339 | 1.2770 |
| 2025-05-08 | 0.3357 | 1.2230 |
| 2025-05-07 | 0.3319 | 1.2210 |
| 2025-05-06 | 0.3357 | 1.2610 |
| 2025-05-05 | 1.6594 | 1.2890 |
| 2025-04-30 | 0.4086 | 1.2940 |
| 2025-04-29 | 0.3888 | 1.2510 |
| 2025-04-28 | 0.3256 | 1.2170 |
| 2025-04-27 | 0.6514 | 1.2180 |
| 2025-04-25 | 0.3660 | 1.2190 |
| 2025-04-24 | 0.3255 | 1.2360 |
| 2025-04-23 | 0.3276 | 1.2390 |
| 2025-04-22 | 0.3231 | 1.2450 |
| 2025-04-21 | 0.3286 | 1.2530 |
| 2025-04-20 | 0.6526 | 1.2630 |
| 2025-04-18 | 0.3993 | 1.2770 |
| 2025-04-17 | 0.3298 | 1.2490 |
| 2025-04-16 | 0.3398 | 1.2570 |
| 2025-04-15 | 0.3371 | 1.2590 |
| 2025-04-14 | 0.3482 | 1.2660 |
| 2025-04-13 | 0.6790 | 1.2750 |
| 2025-04-11 | 0.3460 | 1.2970 |
| 2025-04-10 | 0.3464 | 1.3040 |
| 2025-04-09 | 0.3435 | 1.3120 |
| 2025-04-08 | 0.3504 | 1.3290 |
| 2025-04-07 | 0.3644 | 1.3700 |
| 2025-04-06 | 1.0803 | 1.3700 |
| 2025-04-03 | 0.3620 | 1.4070 |
| 2025-04-02 | 0.3742 | 1.4290 |
| 2025-04-01 | 0.4278 | 1.4270 |
| 2025-03-31 | 0.3655 | 1.3960 |
| 2025-03-30 | 0.7517 | 1.4610 |
| 2025-03-28 | 0.3974 | 1.4520 |
| 2025-03-27 | 0.4045 | 1.4400 |
| 2025-03-26 | 0.3704 | 1.4170 |
| 2025-03-25 | 0.3694 | 1.4180 |
| 2025-03-24 | 0.4891 | 1.4110 |
| 2025-03-23 | 0.7346 | 1.3440 |
| 2025-03-21 | 0.3749 | 1.3370 |
| 2025-03-20 | 0.3609 | 1.3290 |
| 2025-03-19 | 0.3709 | 1.3280 |
| 2025-03-18 | 0.3561 | 1.3220 |
| 2025-03-17 | 0.3621 | 1.3300 |
| 2025-03-16 | 0.7223 | 1.4840 |
| 2025-03-14 | 0.3590 | 1.4730 |
| 2025-03-13 | 0.3604 | 1.4690 |
| 2025-03-12 | 0.3596 | 1.4670 |
| 2025-03-11 | 0.3699 | 1.4720 |
| 2025-03-10 | 0.6549 | 1.4770 |
| 2025-03-09 | 0.7008 | 1.3280 |
| 2025-03-07 | 0.3512 | 1.3700 |
| 2025-03-06 | 0.3562 | 1.3840 |
| 2025-03-05 | 0.3697 | 1.4000 |
| 2025-03-04 | 0.3800 | 1.4070 |
| 2025-03-03 | 0.3726 | 1.4330 |
| 2025-03-02 | 0.7801 | 1.4330 |
| 2025-02-28 | 0.3778 | 1.4180 |
| 2025-02-27 | 0.3854 | 1.4210 |
| 2025-02-26 | 0.3833 | 1.4470 |
| 2025-02-25 | 0.4287 | 1.4390 |
| 2025-02-24 | 0.3732 | 1.4050 |
| 2025-02-23 | 0.7522 | 1.4390 |
| 2025-02-21 | 0.3833 | 1.4140 |
| 2025-02-20 | 0.4341 | 1.4520 |
| 2025-02-19 | 0.3678 | 1.4080 |
| 2025-02-18 | 0.3648 | 1.4030 |
| 2025-02-17 | 0.4388 | 1.4510 |
| 2025-02-16 | 0.7033 | 1.4070 |
| 2025-02-14 | 0.4564 | 1.4110 |
| 2025-02-13 | 0.3501 | 1.3600 |
| 2025-02-12 | 0.3579 | 1.3790 |
| 2025-02-11 | 0.4561 | 1.4000 |
| 2025-02-10 | 0.3560 | 1.3800 |
| 2025-02-09 | 0.7113 | 1.4120 |
| 2025-02-07 | 0.3603 | 1.4780 |
| 2025-02-06 | 0.3842 | 1.5080 |
| 2025-02-05 | 0.3983 | 1.5260 |
| 2025-02-04 | 3.3424 | 1.5370 |
| 2025-01-27 | 0.4490 | 1.4830 |
| 2025-01-26 | 0.8294 | 1.5560 |
| 2025-01-24 | 0.2633 | 1.5720 |
| 2025-01-23 | 0.4254 | 1.6520 |
| 2025-01-22 | 0.4233 | 1.6790 |
| 2025-01-21 | 0.4336 | 1.6660 |
| 2025-01-20 | 0.5871 | 1.6360 |
| 2025-01-19 | 0.8588 | 1.6260 |
| 2025-01-17 | 0.4141 | 1.5360 |
| 2025-01-16 | 0.4766 | 1.5450 |
| 2025-01-15 | 0.3985 | 1.4990 |
| 2025-01-14 | 0.3765 | 1.4750 |
| 2025-01-13 | 0.5686 | 1.4640 |
