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万家现金宝货币A(000773)

2024-03-18     0.5528
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净值发布日期 单位净值 累计净值
2024-03-180.55281.9300
2024-03-170.99501.9030
2024-03-150.49491.9080
2024-03-140.59001.9100
2024-03-130.53391.8680
2024-03-120.50051.8510
2024-03-110.50191.8520
2024-03-101.00291.8570
2024-03-080.49981.8680
2024-03-070.51131.8790
2024-03-060.50071.8790
2024-03-050.50241.8860
2024-03-040.51171.8910
2024-03-031.02281.8980
2024-03-010.52221.9000
2024-02-290.51071.9210
2024-02-280.51411.9840
2024-02-270.51131.9970
2024-02-260.52442.0080
2024-02-251.02682.0150
2024-02-230.56242.0410
2024-02-220.62822.0260
2024-02-210.53911.9790
2024-02-200.53131.9810
2024-02-190.53821.9870
2024-02-185.40511.9890
2024-02-080.54772.0690
2024-02-070.54622.0760
2024-02-060.57802.0730
2024-02-050.55972.0570
2024-02-041.08442.0490
2024-02-020.61182.0430
2024-02-010.56111.9930
2024-01-310.54101.9610
2024-01-300.54781.9500
2024-01-290.54371.9380
2024-01-281.07291.9310
2024-01-260.51821.9230
2024-01-250.50011.9720
2024-01-240.52171.9860
2024-01-230.52491.9870
2024-01-220.52981.9680
2024-01-211.05921.9650
2024-01-190.60961.9650
2024-01-180.52601.9220
2024-01-170.52351.9230
2024-01-160.48931.8920
2024-01-150.52521.9100
2024-01-141.05801.9130
2024-01-120.52921.9210
2024-01-110.52831.9240
2024-01-100.46521.9670
2024-01-090.52352.0240
2024-01-080.53072.1780
2024-01-071.07252.2790
2024-01-050.53572.4770
2024-01-040.60882.5750
2024-01-030.57262.6120
2024-01-020.81302.6640
2024-01-010.71862.5590
2023-12-311.44332.4820
2023-12-290.71972.3340
2023-12-280.67702.2440
2023-12-270.67042.1760
2023-12-260.61622.1600
2023-12-250.57602.1260
2023-12-241.16622.1420
2023-12-220.54992.1040
2023-12-210.54932.1030
2023-12-200.64152.1000
2023-12-190.55212.0680
2023-12-180.60622.1080
2023-12-171.09352.0660
2023-12-150.54912.0430
2023-12-140.54412.0290
2023-12-130.57982.0160
2023-12-120.62881.9920
2023-12-110.52611.9450
2023-12-101.05111.9680
2023-12-080.52242.0200
2023-12-070.51952.0480
2023-12-060.53512.0670
2023-12-050.54092.0790
2023-12-040.56782.0840
2023-12-031.14992.0600
2023-12-010.57412.0060
2023-11-300.55531.9650
2023-11-290.55831.9450
2023-11-280.54981.9250
2023-11-270.52341.9070
2023-11-261.04841.9020
2023-11-240.49731.8870
2023-11-230.51771.8930
2023-11-220.51931.8850
2023-11-210.51601.8770
2023-11-200.51471.8760
2023-11-191.02081.8690
2023-11-170.50841.8550
2023-11-160.50301.8490
2023-11-150.50401.8340
2023-11-140.51281.8310
2023-11-130.50181.8410
2023-11-120.99571.8340
2023-11-100.49691.8500
2023-11-090.47351.8410
2023-11-080.49911.8690
2023-11-070.53131.8980
2023-11-060.48852.0250
2023-11-051.02682.0500
2023-11-030.47862.0690
2023-11-020.52662.0810
2023-11-010.55472.0460
2023-10-310.76952.0350
2023-10-300.53511.9160
2023-10-291.06391.8940
2023-10-270.49971.8780
2023-10-260.46141.8700
2023-10-250.53461.8870
2023-10-240.54581.8680
2023-10-230.49301.8680