现金宝A(519898)
2025-06-08
0.1963
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-08 | 0.1963 | 0.7120 |
| 2025-06-07 | 0.1962 | 0.7110 |
| 2025-06-06 | 0.1888 | 0.7100 |
| 2025-06-05 | 0.1947 | 0.7130 |
| 2025-06-04 | 0.1911 | 0.7080 |
| 2025-06-03 | 0.1990 | 0.7520 |
| 2025-06-02 | 0.1941 | 0.7520 |
| 2025-06-02 | 0.5824 | 0.7520 |
| 2025-06-01 | 0.1941 | 0.7560 |
| 2025-05-31 | 0.1941 | 0.7600 |
| 2025-05-30 | 0.1953 | 0.7630 |
| 2025-05-29 | 0.1853 | 0.7660 |
| 2025-05-28 | 0.2746 | 0.7740 |
| 2025-05-27 | 0.1989 | 0.7370 |
| 2025-05-26 | 0.2030 | 0.7380 |
| 2025-05-25 | 0.2004 | 0.7410 |
| 2025-05-25 | 0.4009 | 0.7410 |
| 2025-05-24 | 0.2004 | 0.7430 |
| 2025-05-23 | 0.2016 | 0.7440 |
| 2025-05-22 | 0.2001 | 0.7450 |
| 2025-05-21 | 0.2048 | 0.7470 |
| 2025-05-20 | 0.2003 | 0.7450 |
| 2025-05-19 | 0.2088 | 0.7490 |
| 2025-05-18 | 0.2029 | 0.7450 |
| 2025-05-18 | 0.4058 | 0.7450 |
| 2025-05-17 | 0.2029 | 0.7460 |
| 2025-05-16 | 0.2040 | 0.7470 |
| 2025-05-15 | 0.2031 | 0.7450 |
| 2025-05-14 | 0.2007 | 0.7370 |
| 2025-05-13 | 0.2086 | 0.7340 |
| 2025-05-12 | 0.2008 | 0.7300 |
| 2025-05-11 | 0.4110 | 0.7320 |
| 2025-05-11 | 0.2055 | 0.7320 |
| 2025-05-10 | 0.2055 | 0.7320 |
| 2025-05-09 | 0.1985 | 0.7310 |
| 2025-05-08 | 0.1893 | 0.7350 |
| 2025-05-07 | 0.1944 | 0.7430 |
| 2025-05-06 | 0.2008 | 0.7490 |
| 2025-05-05 | 0.2048 | 0.7460 |
| 2025-05-05 | 1.0240 | 0.7460 |
| 2025-05-04 | 0.2048 | 0.7450 |
| 2025-05-03 | 0.2048 | 0.7360 |
| 2025-05-02 | 0.2048 | 0.7280 |
| 2025-05-01 | 0.2048 | 0.7200 |
| 2025-04-30 | 0.2060 | 0.7120 |
| 2025-04-29 | 0.1952 | 0.7040 |
| 2025-04-28 | 0.2025 | 0.7010 |
| 2025-04-27 | 0.3776 | 0.6950 |
| 2025-04-27 | 0.1888 | 0.6950 |
| 2025-04-26 | 0.1888 | 0.6950 |
| 2025-04-25 | 0.1900 | 0.6950 |
| 2025-04-24 | 0.1890 | 0.6950 |
| 2025-04-23 | 0.1909 | 0.6950 |
| 2025-04-22 | 0.1900 | 0.6980 |
| 2025-04-21 | 0.1911 | 0.7000 |
| 2025-04-20 | 0.1887 | 0.6980 |
| 2025-04-20 | 0.3774 | 0.6980 |
| 2025-04-19 | 0.1887 | 0.6960 |
| 2025-04-18 | 0.1899 | 0.6950 |
| 2025-04-17 | 0.1890 | 0.6930 |
| 2025-04-16 | 0.1960 | 0.6930 |
| 2025-04-15 | 0.1941 | 0.6890 |
| 2025-04-14 | 0.1880 | 0.6930 |
| 2025-04-13 | 0.1854 | 0.7020 |
| 2025-04-13 | 0.3709 | 0.7020 |
| 2025-04-12 | 0.1854 | 0.7040 |
| 2025-04-11 | 0.1867 | 0.7060 |
| 2025-04-10 | 0.1890 | 0.7070 |
| 2025-04-09 | 0.1883 | 0.7080 |
| 2025-04-08 | 0.2013 | 0.7150 |
| 2025-04-07 | 0.2055 | 0.7510 |
| 2025-04-06 | 0.5677 | 0.7950 |
| 2025-04-06 | 0.1893 | 0.7950 |
| 2025-04-05 | 0.1892 | 0.8060 |
| 2025-04-04 | 0.1892 | 0.8180 |
| 2025-04-03 | 0.1905 | 0.8300 |
| 2025-04-02 | 0.2013 | 0.8400 |
| 2025-04-01 | 0.2708 | 0.8460 |
| 2025-03-31 | 0.2882 | 0.8010 |
| 2025-03-30 | 0.2110 | 0.7570 |
| 2025-03-30 | 0.4220 | 0.7570 |
| 2025-03-29 | 0.2110 | 0.7470 |
| 2025-03-28 | 0.2122 | 0.7370 |
| 2025-03-27 | 0.2103 | 0.7290 |
| 2025-03-26 | 0.2129 | 0.7320 |
| 2025-03-25 | 0.1848 | 0.7330 |
| 2025-03-24 | 0.2044 | 0.7420 |
| 2025-03-23 | 0.3846 | 0.7350 |
| 2025-03-23 | 0.1923 | 0.7350 |
| 2025-03-22 | 0.1923 | 0.7300 |
| 2025-03-21 | 0.1965 | 0.7260 |
| 2025-03-20 | 0.2148 | 0.7150 |
| 2025-03-19 | 0.2157 | 0.6960 |
| 2025-03-18 | 0.2010 | 0.6840 |
| 2025-03-17 | 0.1916 | 0.6780 |
| 2025-03-16 | 0.3679 | 0.6810 |
| 2025-03-16 | 0.1839 | 0.6810 |
| 2025-03-15 | 0.1839 | 0.6870 |
| 2025-03-14 | 0.1763 | 0.6930 |
| 2025-03-13 | 0.1780 | 0.7020 |
| 2025-03-12 | 0.1926 | 0.7120 |
| 2025-03-11 | 0.1898 | 0.7020 |
| 2025-03-10 | 0.1976 | 0.6810 |
| 2025-03-09 | 0.1954 | 0.6730 |
| 2025-03-09 | 0.3909 | 0.6730 |
| 2025-03-08 | 0.1954 | 0.6780 |
| 2025-03-07 | 0.1934 | 0.6820 |
| 2025-03-06 | 0.1972 | 0.6850 |
| 2025-03-05 | 0.1730 | 0.6860 |
| 2025-03-04 | 0.1504 | 0.6950 |
| 2025-03-03 | 0.1824 | 0.7180 |
| 2025-03-02 | 0.4079 | 0.7290 |
| 2025-03-02 | 0.2039 | 0.7290 |
| 2025-03-01 | 0.2039 | 0.7310 |
| 2025-02-28 | 0.1987 | 0.7340 |
| 2025-02-27 | 0.1994 | 0.7400 |
| 2025-02-26 | 0.1902 | 0.7480 |
| 2025-02-25 | 0.1927 | 0.7480 |
| 2025-02-24 | 0.2040 | 0.7600 |
| 2025-02-23 | 0.2086 | 0.7590 |
