现金宝B(519899)
2025-02-04
0.3900
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-04 | 0.3900 | 1.4340 |
| 2025-02-03 | 0.3900 | 1.4340 |
| 2025-02-02 | 0.3900 | 1.4300 |
| 2025-02-01 | 0.3900 | 1.4440 |
| 2025-01-31 | 0.3900 | 1.4590 |
| 2025-01-30 | 0.3900 | 1.4690 |
| 2025-01-29 | 0.3899 | 1.4670 |
| 2025-01-28 | 0.3899 | 1.4620 |
| 2025-01-27 | 0.3825 | 1.4430 |
| 2025-01-26 | 0.4181 | 1.4390 |
| 2025-01-26 | 0.8362 | 1.4390 |
| 2025-01-25 | 0.4181 | 1.4670 |
| 2025-01-24 | 0.4087 | 1.4950 |
| 2025-01-23 | 0.3851 | 1.5220 |
| 2025-01-22 | 0.3805 | 1.6480 |
| 2025-01-21 | 0.3553 | 1.6690 |
| 2025-01-20 | 0.3743 | 1.7020 |
| 2025-01-19 | 0.9421 | 1.7000 |
| 2025-01-19 | 0.4711 | 1.7000 |
| 2025-01-18 | 0.4711 | 1.6410 |
| 2025-01-17 | 0.4596 | 1.5820 |
| 2025-01-16 | 0.6230 | 1.5300 |
| 2025-01-15 | 0.4207 | 1.3920 |
| 2025-01-14 | 0.4163 | 1.3550 |
| 2025-01-13 | 0.3716 | 1.3300 |
| 2025-01-12 | 0.3600 | 1.3260 |
| 2025-01-12 | 0.7201 | 1.3260 |
| 2025-01-11 | 0.3600 | 1.3410 |
| 2025-01-10 | 0.3596 | 1.3550 |
| 2025-01-09 | 0.3625 | 1.3620 |
| 2025-01-08 | 0.3514 | 1.3620 |
| 2025-01-07 | 0.3686 | 1.4100 |
| 2025-01-06 | 0.3650 | 1.4500 |
| 2025-01-05 | 0.3872 | 1.5020 |
| 2025-01-05 | 0.7744 | 1.5020 |
| 2025-01-04 | 0.3872 | 1.5520 |
| 2025-01-03 | 0.3722 | 1.6030 |
| 2025-01-02 | 0.3638 | 1.6580 |
| 2025-01-01 | 0.4416 | 1.7030 |
| 2024-12-31 | 0.4442 | 1.7140 |
| 2024-12-30 | 0.4625 | 1.7390 |
| 2024-12-29 | 0.9654 | 1.7450 |
| 2024-12-29 | 0.4827 | 1.7450 |
| 2024-12-28 | 0.4827 | 1.7460 |
| 2024-12-27 | 0.4762 | 1.7460 |
| 2024-12-26 | 0.4492 | 1.7460 |
| 2024-12-25 | 0.4612 | 1.7390 |
| 2024-12-24 | 0.4917 | 1.7290 |
| 2024-12-23 | 0.4750 | 1.7140 |
| 2024-12-22 | 0.9661 | 1.7090 |
| 2024-12-22 | 0.4830 | 1.7090 |
| 2024-12-21 | 0.4830 | 1.6950 |
| 2024-12-20 | 0.4764 | 1.6810 |
| 2024-12-19 | 0.4354 | 1.6670 |
| 2024-12-18 | 0.4430 | 1.6680 |
| 2024-12-17 | 0.4634 | 1.6760 |
| 2024-12-16 | 0.4658 | 1.6820 |
| 2024-12-15 | 0.9135 | 1.6760 |
| 2024-12-15 | 0.4567 | 1.6760 |
| 2024-12-14 | 0.4567 | 1.6810 |
| 2024-12-13 | 0.4503 | 1.6860 |
| 2024-12-12 | 0.4370 | 1.6910 |
| 2024-12-11 | 0.4575 | 1.7020 |
| 2024-12-10 | 0.4756 | 1.7040 |
| 2024-12-09 | 0.4540 | 1.6920 |
| 2024-12-08 | 0.9325 | 1.6920 |
| 2024-12-08 | 0.4663 | 1.6920 |
| 2024-12-07 | 0.4662 | 1.6910 |
| 2024-12-06 | 0.4597 | 1.6900 |
| 2024-12-05 | 0.4578 | 1.6880 |
| 2024-12-04 | 0.4614 | 1.6750 |
| 2024-12-03 | 0.4530 | 1.6750 |
| 2024-12-02 | 0.4535 | 1.6870 |
| 2024-12-01 | 0.4640 | 1.6910 |
| 2024-12-01 | 0.9280 | 1.6910 |
| 2024-11-30 | 0.4640 | 1.6970 |
| 2024-11-29 | 0.4572 | 1.7030 |
| 2024-11-28 | 0.4327 | 1.7090 |
| 2024-11-27 | 0.4617 | 1.7190 |
| 2024-11-26 | 0.4757 | 1.7040 |
| 2024-11-25 | 0.4615 | 1.6840 |
| 2024-11-24 | 0.9500 | 1.7000 |
| 2024-11-24 | 0.4750 | 1.7000 |
| 2024-11-23 | 0.4750 | 1.6980 |
| 2024-11-22 | 0.4678 | 1.6970 |
| 2024-11-21 | 0.4519 | 1.6950 |
| 2024-11-20 | 0.4328 | 1.6700 |
| 2024-11-19 | 0.4396 | 1.6570 |
| 2024-11-18 | 0.4910 | 1.6270 |
| 2024-11-17 | 0.4718 | 1.5870 |
| 2024-11-17 | 0.9437 | 1.5870 |
| 2024-11-16 | 0.4718 | 1.5610 |
| 2024-11-15 | 0.4645 | 1.5340 |
| 2024-11-14 | 0.4054 | 1.5070 |
| 2024-11-13 | 0.4069 | 1.5070 |
| 2024-11-12 | 0.3832 | 1.5120 |
| 2024-11-11 | 0.4170 | 1.5290 |
| 2024-11-10 | 0.4212 | 1.5250 |
| 2024-11-10 | 0.8424 | 1.5250 |
| 2024-11-09 | 0.4212 | 1.5270 |
| 2024-11-08 | 0.4136 | 1.5280 |
| 2024-11-07 | 0.4064 | 1.5290 |
| 2024-11-06 | 0.4158 | 1.5160 |
| 2024-11-05 | 0.4153 | 1.5090 |
| 2024-11-04 | 0.4093 | 1.5110 |
| 2024-11-03 | 0.8478 | 1.5130 |
| 2024-11-03 | 0.4239 | 1.5130 |
| 2024-11-02 | 0.4239 | 1.5060 |
| 2024-11-01 | 0.4162 | 1.5000 |
| 2024-10-31 | 0.3820 | 1.4930 |
| 2024-10-30 | 0.4015 | 1.5030 |
| 2024-10-29 | 0.4188 | 1.5090 |
| 2024-10-28 | 0.4128 | 1.4880 |
| 2024-10-27 | 0.8234 | 1.4950 |
| 2024-10-27 | 0.4117 | 1.4950 |
| 2024-10-26 | 0.4117 | 1.5100 |
| 2024-10-25 | 0.4037 | 1.5250 |
| 2024-10-24 | 0.4000 | 1.5360 |
| 2024-10-23 | 0.4136 | 1.5490 |
| 2024-10-22 | 0.3797 | 1.5520 |
