现金宝A(003585)
2026-09-21
0.2150
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.2150 | 0.7850 |
| 2026-09-20 | 0.4297 | 0.7840 |
| 2026-09-20 | 0.2148 | 0.7840 |
| 2026-09-19 | 0.2149 | 0.7830 |
| 2026-09-18 | 0.2149 | 0.7820 |
| 2026-09-17 | 0.2148 | 0.7810 |
| 2026-09-16 | 0.2116 | 0.7800 |
| 2026-09-15 | 0.2134 | 0.7800 |
| 2026-09-14 | 0.2131 | 0.7800 |
| 2026-09-13 | 0.4263 | 0.7800 |
| 2026-09-13 | 0.2131 | 0.7800 |
| 2026-09-12 | 0.2131 | 0.7800 |
| 2026-09-11 | 0.2132 | 0.7810 |
| 2026-09-10 | 0.2132 | 0.7810 |
| 2026-09-09 | 0.2119 | 0.7810 |
| 2026-09-08 | 0.2130 | 0.7820 |
| 2026-09-07 | 0.2133 | 0.7840 |
| 2026-09-06 | 0.4266 | 0.7850 |
| 2026-09-06 | 0.2133 | 0.7850 |
| 2026-09-05 | 0.2133 | 0.7860 |
| 2026-09-04 | 0.2145 | 0.7880 |
| 2026-09-03 | 0.2132 | 0.7890 |
| 2026-09-02 | 0.2134 | 0.7910 |
| 2026-09-01 | 0.2165 | 0.7950 |
| 2026-08-31 | 0.2157 | 0.7960 |
| 2026-08-30 | 0.4314 | 0.7620 |
| 2026-08-30 | 0.2157 | 0.7620 |
| 2026-08-29 | 0.2157 | 0.7600 |
| 2026-08-28 | 0.2173 | 0.7580 |
| 2026-08-27 | 0.2163 | 0.7550 |
| 2026-08-26 | 0.2222 | 0.7530 |
| 2026-08-25 | 0.2169 | 0.7470 |
| 2026-08-24 | 0.1520 | 0.7390 |
| 2026-08-23 | 0.4236 | 0.7690 |
| 2026-08-23 | 0.2118 | 0.7690 |
| 2026-08-22 | 0.2118 | 0.7480 |
| 2026-08-21 | 0.2118 | 0.7270 |
| 2026-08-20 | 0.2120 | 0.9580 |
| 2026-08-19 | 0.2117 | 0.9430 |
| 2026-08-18 | 0.2006 | 0.9240 |
| 2026-08-17 | 0.2087 | 0.9250 |
| 2026-08-16 | 0.3446 | 0.9230 |
| 2026-08-16 | 0.1723 | 0.9230 |
| 2026-08-15 | 0.1723 | 0.9390 |
| 2026-08-14 | 0.6515 | 0.9560 |
| 2026-08-13 | 0.1824 | 0.7210 |
| 2026-08-12 | 0.1754 | 0.7330 |
| 2026-08-11 | 0.2039 | 0.7510 |
| 2026-08-10 | 0.2039 | 0.7550 |
| 2026-08-09 | 0.2039 | 0.7570 |
| 2026-08-09 | 0.4079 | 0.7570 |
| 2026-08-08 | 0.2040 | 0.7580 |
| 2026-08-07 | 0.2049 | 0.7600 |
| 2026-08-06 | 0.2039 | 0.7700 |
| 2026-08-05 | 0.2109 | 0.7800 |
| 2026-08-04 | 0.2111 | 0.7750 |
| 2026-08-03 | 0.2068 | 0.7710 |
| 2026-08-02 | 0.2068 | 0.7720 |
| 2026-08-02 | 0.4135 | 0.7720 |
| 2026-08-01 | 0.2068 | 0.7690 |
| 2026-07-31 | 0.2245 | 0.7660 |
| 2026-07-30 | 0.2237 | 0.7430 |
| 2026-07-29 | 0.2005 | 1.1480 |
| 2026-07-28 | 0.2040 | 1.1480 |
| 2026-07-27 | 0.2078 | 1.1620 |
| 2026-07-26 | 0.4028 | 1.1580 |
| 2026-07-26 | 0.2014 | 1.1580 |
| 2026-07-25 | 0.2014 | 1.1570 |
| 2026-07-24 | 0.1809 | 1.1560 |
| 2026-07-23 | 0.9937 | 1.1650 |
| 2026-07-22 | 0.2007 | 0.7470 |
| 2026-07-21 | 0.2307 | 0.7430 |
| 2026-07-20 | 0.1992 | 0.7230 |
| 2026-07-19 | 0.3984 | 0.7210 |
| 2026-07-19 | 0.1992 | 0.7210 |
| 2026-07-18 | 0.1992 | 0.7180 |
| 2026-07-17 | 0.1992 | 0.7150 |
| 2026-07-16 | 0.1988 | 0.7120 |
| 2026-07-15 | 0.1934 | 0.7090 |
| 2026-07-14 | 0.1933 | 0.7100 |
| 2026-07-13 | 0.1944 | 0.7120 |
| 2026-07-12 | 0.3873 | 0.7160 |
| 2026-07-12 | 0.1936 | 0.7160 |
| 2026-07-11 | 0.1936 | 0.7210 |
| 2026-07-10 | 0.1932 | 0.7260 |
| 2026-07-09 | 0.1935 | 0.7310 |
| 2026-07-08 | 0.1944 | 0.7350 |
| 2026-07-07 | 0.1984 | 0.7400 |
| 2026-07-06 | 0.2025 | 0.7290 |
| 2026-07-05 | 0.4050 | 0.7330 |
| 2026-07-05 | 0.2025 | 0.7330 |
| 2026-07-04 | 0.2025 | 0.7360 |
| 2026-07-03 | 0.2024 | 0.7400 |
| 2026-07-02 | 0.2025 | 0.7430 |
| 2026-07-01 | 0.2024 | 0.7470 |
| 2026-06-30 | 0.1788 | 0.7540 |
| 2026-06-29 | 0.2095 | 0.7680 |
| 2026-06-28 | 0.2090 | 0.7680 |
| 2026-06-28 | 0.4179 | 0.7680 |
| 2026-06-27 | 0.2090 | 0.7670 |
| 2026-06-26 | 0.2088 | 0.7660 |
| 2026-06-25 | 0.2089 | 0.7650 |
| 2026-06-24 | 0.2161 | 0.7640 |
| 2026-06-23 | 0.2067 | 0.7600 |
| 2026-06-22 | 0.2080 | 0.7580 |
| 2026-06-21 | 0.6224 | 0.7550 |
| 2026-06-21 | 0.2076 | 0.7550 |
| 2026-06-20 | 0.2074 | 0.7510 |
| 2026-06-19 | 0.2074 | 0.7480 |
| 2026-06-18 | 0.2074 | 0.7440 |
| 2026-06-17 | 0.2074 | 0.7520 |
| 2026-06-16 | 0.2022 | 0.7480 |
| 2026-06-15 | 0.2030 | 0.7460 |
| 2026-06-14 | 0.4011 | 0.7430 |
| 2026-06-14 | 0.2006 | 0.7430 |
| 2026-06-13 | 0.2006 | 0.7420 |
| 2026-06-12 | 0.2003 | 0.7400 |
| 2026-06-11 | 0.2223 | 0.7440 |
| 2026-06-10 | 0.2004 | 0.7290 |
| 2026-06-09 | 0.1979 | 0.7270 |
