现金宝A(519898)
2025-02-04
0.2284
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-04 | 0.2284 | 0.8370 |
| 2025-02-03 | 0.2284 | 0.8370 |
| 2025-02-02 | 0.2284 | 0.8340 |
| 2025-02-01 | 0.2283 | 0.8480 |
| 2025-01-31 | 0.2283 | 0.8630 |
| 2025-01-30 | 0.2283 | 0.8750 |
| 2025-01-29 | 0.2283 | 0.8740 |
| 2025-01-28 | 0.2283 | 0.8690 |
| 2025-01-27 | 0.2221 | 0.8560 |
| 2025-01-26 | 0.5129 | 0.8490 |
| 2025-01-26 | 0.2565 | 0.8490 |
| 2025-01-25 | 0.2564 | 0.8760 |
| 2025-01-24 | 0.2518 | 0.9040 |
| 2025-01-23 | 0.2248 | 0.9290 |
| 2025-01-22 | 0.2194 | 1.0530 |
| 2025-01-21 | 0.2028 | 1.0740 |
| 2025-01-20 | 0.2090 | 1.0980 |
| 2025-01-19 | 0.6188 | 1.0950 |
| 2025-01-19 | 0.3094 | 1.0950 |
| 2025-01-18 | 0.3094 | 1.0370 |
| 2025-01-17 | 0.2987 | 0.9780 |
| 2025-01-16 | 0.4605 | 0.9250 |
| 2025-01-15 | 0.2595 | 0.7890 |
| 2025-01-14 | 0.2477 | 0.7530 |
| 2025-01-13 | 0.2035 | 0.7290 |
| 2025-01-12 | 0.1984 | 0.7280 |
| 2025-01-12 | 0.3968 | 0.7280 |
| 2025-01-11 | 0.1984 | 0.7420 |
| 2025-01-10 | 0.1986 | 0.7560 |
| 2025-01-09 | 0.2019 | 0.7650 |
| 2025-01-08 | 0.1908 | 0.7620 |
| 2025-01-07 | 0.2018 | 0.8090 |
| 2025-01-06 | 0.2010 | 0.8520 |
| 2025-01-05 | 0.4511 | 0.9020 |
| 2025-01-05 | 0.2256 | 0.9020 |
| 2025-01-04 | 0.2256 | 0.9520 |
| 2025-01-03 | 0.2142 | 1.0030 |
| 2025-01-02 | 0.1974 | 1.0560 |
| 2025-01-01 | 0.2799 | 1.1080 |
| 2024-12-31 | 0.2836 | 1.1190 |
| 2024-12-30 | 0.2957 | 1.1400 |
| 2024-12-29 | 0.6430 | 1.1470 |
| 2024-12-29 | 0.3215 | 1.1470 |
| 2024-12-28 | 0.3215 | 1.1470 |
| 2024-12-27 | 0.3156 | 1.1480 |
| 2024-12-26 | 0.2956 | 1.1480 |
| 2024-12-25 | 0.3004 | 1.1410 |
| 2024-12-24 | 0.3240 | 1.1320 |
| 2024-12-23 | 0.3091 | 1.1160 |
| 2024-12-22 | 0.3218 | 1.1100 |
| 2024-12-22 | 0.6437 | 1.1100 |
| 2024-12-21 | 0.3218 | 1.0960 |
| 2024-12-20 | 0.3158 | 1.0820 |
| 2024-12-19 | 0.2825 | 1.0690 |
| 2024-12-18 | 0.2829 | 1.0680 |
| 2024-12-17 | 0.2953 | 1.0730 |
| 2024-12-16 | 0.2970 | 1.0830 |
| 2024-12-15 | 0.5911 | 1.0800 |
| 2024-12-15 | 0.2955 | 1.0800 |
| 2024-12-14 | 0.2955 | 1.0850 |
| 2024-12-13 | 0.2897 | 1.0900 |
| 2024-12-12 | 0.2808 | 1.0950 |
| 2024-12-11 | 0.2931 | 1.1030 |
| 2024-12-10 | 0.3142 | 1.1080 |
| 2024-12-09 | 0.2914 | 1.0970 |
| 2024-12-08 | 0.3050 | 1.0990 |
| 2024-12-08 | 0.6101 | 1.0990 |
| 2024-12-07 | 0.3050 | 1.0980 |
| 2024-12-06 | 0.2991 | 1.0970 |
| 2024-12-05 | 0.2969 | 1.0960 |
| 2024-12-04 | 0.3008 | 1.0870 |
| 2024-12-03 | 0.2947 | 1.0870 |
| 2024-12-02 | 0.2951 | 1.0940 |
| 2024-12-01 | 0.6056 | 1.0960 |
| 2024-12-01 | 0.3028 | 1.0960 |
| 2024-11-30 | 0.3028 | 1.1020 |
| 2024-11-29 | 0.2967 | 1.1080 |
| 2024-11-28 | 0.2806 | 1.1140 |
| 2024-11-27 | 0.3004 | 1.1210 |
| 2024-11-26 | 0.3087 | 1.1110 |
| 2024-11-25 | 0.2990 | 1.0970 |
| 2024-11-24 | 0.6276 | 1.1070 |
| 2024-11-24 | 0.3138 | 1.1070 |
| 2024-11-23 | 0.3138 | 1.1050 |
| 2024-11-22 | 0.3077 | 1.1040 |
| 2024-11-21 | 0.2949 | 1.1020 |
| 2024-11-20 | 0.2808 | 1.0740 |
| 2024-11-19 | 0.2816 | 1.0570 |
| 2024-11-18 | 0.3189 | 1.0300 |
| 2024-11-17 | 0.3106 | 0.9900 |
| 2024-11-17 | 0.6213 | 0.9900 |
| 2024-11-16 | 0.3106 | 0.9640 |
| 2024-11-15 | 0.3043 | 0.9370 |
| 2024-11-14 | 0.2415 | 0.9100 |
| 2024-11-13 | 0.2499 | 0.9130 |
| 2024-11-12 | 0.2289 | 0.9160 |
| 2024-11-11 | 0.2444 | 0.9330 |
| 2024-11-10 | 0.5200 | 0.9330 |
| 2024-11-10 | 0.2600 | 0.9330 |
| 2024-11-09 | 0.2600 | 0.9340 |
| 2024-11-08 | 0.2530 | 0.9360 |
| 2024-11-07 | 0.2475 | 0.9370 |
| 2024-11-06 | 0.2545 | 0.9280 |
| 2024-11-05 | 0.2608 | 0.9210 |
| 2024-11-04 | 0.2448 | 0.9140 |
| 2024-11-03 | 0.2627 | 0.9170 |
| 2024-11-03 | 0.5254 | 0.9170 |
| 2024-11-02 | 0.2627 | 0.9110 |
| 2024-11-01 | 0.2557 | 0.9040 |
| 2024-10-31 | 0.2304 | 0.8990 |
| 2024-10-30 | 0.2411 | 0.9070 |
| 2024-10-29 | 0.2476 | 0.9130 |
| 2024-10-28 | 0.2504 | 0.8990 |
| 2024-10-27 | 0.2505 | 0.9030 |
| 2024-10-27 | 0.5010 | 0.9030 |
| 2024-10-26 | 0.2505 | 0.9170 |
| 2024-10-25 | 0.2450 | 0.9320 |
| 2024-10-24 | 0.2463 | 0.9460 |
| 2024-10-23 | 0.2530 | 0.9560 |
| 2024-10-22 | 0.2206 | 0.9610 |
