万家现金宝货币E(015705)
2024-11-25
0.3884
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 0.3884 | 1.4510 |
| 2024-11-24 | 0.7741 | 1.4480 |
| 2024-11-22 | 0.3869 | 1.4450 |
| 2024-11-21 | 0.3917 | 1.4560 |
| 2024-11-20 | 0.3870 | 1.4520 |
| 2024-11-19 | 0.4350 | 1.4510 |
| 2024-11-18 | 0.3830 | 1.4760 |
| 2024-11-17 | 0.7681 | 1.4760 |
| 2024-11-15 | 0.4082 | 1.4740 |
| 2024-11-14 | 0.3831 | 1.4800 |
| 2024-11-13 | 0.3847 | 1.4860 |
| 2024-11-12 | 0.4823 | 1.4940 |
| 2024-11-11 | 0.3833 | 1.4520 |
| 2024-11-10 | 0.7638 | 1.4630 |
| 2024-11-08 | 0.4203 | 1.4830 |
| 2024-11-07 | 0.3950 | 1.4730 |
| 2024-11-06 | 0.3996 | 1.4740 |
| 2024-11-05 | 0.4036 | 1.4760 |
| 2024-11-04 | 0.4035 | 1.4750 |
| 2024-11-03 | 0.8010 | 1.4710 |
| 2024-11-01 | 0.4013 | 1.4590 |
| 2024-10-31 | 0.3973 | 1.4520 |
| 2024-10-30 | 0.4037 | 1.4460 |
| 2024-10-29 | 0.4014 | 1.4390 |
| 2024-10-28 | 0.3966 | 1.4440 |
| 2024-10-27 | 0.7785 | 1.6600 |
| 2024-10-25 | 0.3877 | 1.6480 |
| 2024-10-24 | 0.3862 | 1.6170 |
| 2024-10-23 | 0.3900 | 1.5930 |
| 2024-10-22 | 0.4106 | 1.5680 |
| 2024-10-21 | 0.8039 | 1.6320 |
| 2024-10-20 | 0.7556 | 1.4970 |
| 2024-10-18 | 0.3300 | 1.4740 |
| 2024-10-17 | 0.3414 | 1.4900 |
| 2024-10-16 | 0.3419 | 1.5310 |
| 2024-10-15 | 0.5317 | 1.5860 |
| 2024-10-14 | 0.5497 | 1.5250 |
| 2024-10-13 | 0.7123 | 1.4580 |
| 2024-10-11 | 0.3593 | 1.5290 |
| 2024-10-10 | 0.4186 | 1.5630 |
| 2024-10-09 | 0.4464 | 1.5660 |
| 2024-10-08 | 0.4156 | 1.5540 |
| 2024-10-07 | 2.9644 | 1.5580 |
| 2024-09-30 | 0.4251 | 1.5220 |
| 2024-09-29 | 0.8211 | 1.5790 |
| 2024-09-27 | 0.4083 | 1.5540 |
| 2024-09-26 | 0.4477 | 1.5510 |
| 2024-09-25 | 0.4000 | 1.5250 |
| 2024-09-24 | 0.3945 | 1.5220 |
| 2024-09-23 | 0.5327 | 1.5190 |
| 2024-09-22 | 0.7733 | 1.4440 |
| 2024-09-20 | 0.4031 | 1.4490 |
| 2024-09-19 | 0.3998 | 1.5220 |
| 2024-09-18 | 0.3927 | 1.5180 |
| 2024-09-17 | 1.5631 | 1.5170 |
| 2024-09-13 | 0.5417 | 1.5830 |
| 2024-09-12 | 0.3922 | 1.5020 |
| 2024-09-11 | 0.3900 | 1.4970 |
| 2024-09-10 | 0.3860 | 1.4910 |
| 2024-09-09 | 0.5488 | 1.5110 |
| 2024-09-08 | 0.7537 | 1.4220 |
| 2024-09-06 | 0.3895 | 1.4290 |
| 2024-09-05 | 0.3823 | 1.4250 |
| 2024-09-04 | 0.3787 | 1.4260 |
| 2024-09-03 | 0.4238 | 1.4310 |
| 2024-09-02 | 0.3810 | 1.4130 |
| 2024-09-01 | 0.7656 | 1.4270 |
| 2024-08-30 | 0.3827 | 1.4240 |
| 2024-08-29 | 0.3837 | 1.4420 |
| 2024-08-28 | 0.3875 | 1.4590 |
| 2024-08-27 | 0.3902 | 1.4740 |
| 2024-08-26 | 0.4080 | 1.4680 |
| 2024-08-25 | 0.7598 | 1.4550 |
| 2024-08-23 | 0.4159 | 1.4630 |
| 2024-08-22 | 0.4169 | 1.4640 |
| 2024-08-21 | 0.4146 | 1.4610 |
| 2024-08-20 | 0.3796 | 1.4490 |
| 2024-08-19 | 0.3838 | 1.4520 |
| 2024-08-18 | 0.7744 | 1.6330 |
| 2024-08-16 | 0.4181 | 1.6320 |
| 2024-08-15 | 0.4114 | 1.6320 |
| 2024-08-14 | 0.3909 | 1.6200 |
| 2024-08-13 | 0.3862 | 1.6190 |
| 2024-08-12 | 0.7255 | 1.6210 |
| 2024-08-11 | 0.7728 | 1.4430 |
| 2024-08-09 | 0.4185 | 1.4470 |
| 2024-08-08 | 0.3881 | 1.4360 |
| 2024-08-07 | 0.3895 | 1.4440 |
| 2024-08-06 | 0.3886 | 1.4500 |
| 2024-08-05 | 0.3906 | 1.4700 |
| 2024-08-04 | 0.7804 | 1.4770 |
| 2024-08-02 | 0.3969 | 1.4840 |
| 2024-08-01 | 0.4038 | 1.4970 |
| 2024-07-31 | 0.3998 | 1.4940 |
| 2024-07-30 | 0.4268 | 1.5250 |
| 2024-07-29 | 0.4043 | 1.5070 |
| 2024-07-28 | 0.7942 | 1.5010 |
| 2024-07-26 | 0.4211 | 1.5010 |
| 2024-07-25 | 0.3970 | 1.4890 |
| 2024-07-24 | 0.4591 | 1.5030 |
| 2024-07-23 | 0.3927 | 1.4710 |
| 2024-07-22 | 0.3931 | 1.4720 |
| 2024-07-21 | 0.7949 | 1.4880 |
| 2024-07-19 | 0.3980 | 1.4850 |
| 2024-07-18 | 0.4231 | 1.6530 |
| 2024-07-17 | 0.3984 | 1.6740 |
| 2024-07-16 | 0.3949 | 1.6750 |
| 2024-07-15 | 0.4230 | 1.7050 |
| 2024-07-14 | 0.7895 | 1.6990 |
| 2024-07-12 | 0.7151 | 1.7080 |
| 2024-07-11 | 0.4628 | 1.5630 |
| 2024-07-10 | 0.4011 | 1.5780 |
| 2024-07-09 | 0.4508 | 1.5870 |
| 2024-07-08 | 0.4121 | 1.5920 |
| 2024-07-07 | 0.8068 | 1.6010 |
| 2024-07-05 | 0.4401 | 1.6480 |
| 2024-07-04 | 0.4918 | 1.6570 |
| 2024-07-03 | 0.4188 | 1.6470 |
| 2024-07-02 | 0.4589 | 1.6770 |
| 2024-07-01 | 0.4294 | 1.7100 |
