万家现金宝货币E(015705)
2025-04-16
0.3398
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-12 | 0.6893 | 1.3570 |
| 2025-01-10 | 0.4304 | 1.3760 |
| 2025-01-09 | 0.3911 | 1.3410 |
| 2025-01-08 | 0.3525 | 1.3520 |
| 2025-01-07 | 0.3556 | 1.3600 |
| 2025-01-06 | 0.3664 | 1.4010 |
| 2025-01-05 | 0.7255 | 1.4090 |
| 2025-01-03 | 0.3643 | 1.4260 |
| 2025-01-02 | 0.4105 | 1.5260 |
| 2025-01-01 | 0.3685 | 1.5710 |
| 2024-12-31 | 0.4333 | 1.5410 |
| 2024-12-30 | 0.3819 | 1.5180 |
| 2024-12-29 | 0.7563 | 1.5120 |
| 2024-12-27 | 0.5541 | 1.5020 |
| 2024-12-26 | 0.4947 | 1.4430 |
| 2024-12-25 | 0.3132 | 1.4180 |
| 2024-12-24 | 0.3891 | 1.4470 |
| 2024-12-23 | 0.3714 | 1.4610 |
| 2024-12-22 | 0.7374 | 1.5270 |
| 2024-12-20 | 0.4425 | 1.5320 |
| 2024-12-19 | 0.4471 | 1.4970 |
| 2024-12-18 | 0.3686 | 1.4870 |
| 2024-12-17 | 0.4153 | 1.5220 |
| 2024-12-16 | 0.4949 | 1.5270 |
| 2024-12-15 | 0.7479 | 1.4930 |
| 2024-12-13 | 0.3769 | 1.4890 |
| 2024-12-12 | 0.4268 | 1.5330 |
| 2024-12-11 | 0.4362 | 1.5340 |
| 2024-12-10 | 0.4229 | 1.5220 |
| 2024-12-09 | 0.4311 | 1.5200 |
| 2024-12-08 | 0.7417 | 1.4900 |
| 2024-12-06 | 0.4599 | 1.5030 |
| 2024-12-05 | 0.4287 | 1.4640 |
| 2024-12-04 | 0.4134 | 1.4380 |
| 2024-12-03 | 0.4182 | 1.4250 |
| 2024-12-02 | 0.3753 | 1.4100 |
| 2024-12-01 | 0.7657 | 1.4170 |
| 2024-11-29 | 0.3868 | 1.4210 |
| 2024-11-28 | 0.3794 | 1.4210 |
| 2024-11-27 | 0.3886 | 1.4280 |
| 2024-11-26 | 0.3894 | 1.4270 |
| 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 |
