万家现金宝货币B(004811)
2026-09-21
0.3140
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.3140 | 1.1110 |
| 2026-09-20 | 0.6015 | 1.1120 |
| 2026-09-18 | 0.2992 | 1.1230 |
| 2026-09-17 | 0.3045 | 1.1660 |
| 2026-09-16 | 0.3036 | 1.1690 |
| 2026-09-15 | 0.2970 | 1.1720 |
| 2026-09-14 | 0.3159 | 1.1760 |
| 2026-09-13 | 0.6213 | 1.1780 |
| 2026-09-11 | 0.3807 | 1.1780 |
| 2026-09-10 | 0.3096 | 1.1410 |
| 2026-09-09 | 0.3096 | 1.1410 |
| 2026-09-08 | 0.3056 | 1.1410 |
| 2026-09-07 | 0.3185 | 1.1410 |
| 2026-09-06 | 0.6223 | 1.1400 |
| 2026-09-04 | 0.3109 | 1.1410 |
| 2026-09-03 | 0.3089 | 1.1410 |
| 2026-09-02 | 0.3102 | 1.1430 |
| 2026-09-01 | 0.3047 | 1.1430 |
| 2026-08-31 | 0.3176 | 1.1420 |
| 2026-08-30 | 0.6228 | 1.1440 |
| 2026-08-28 | 0.3113 | 1.1440 |
| 2026-08-27 | 0.3128 | 1.1440 |
| 2026-08-26 | 0.3106 | 1.1420 |
| 2026-08-25 | 0.3030 | 1.1420 |
| 2026-08-24 | 0.3215 | 1.1420 |
| 2026-08-23 | 0.6230 | 1.1410 |
| 2026-08-21 | 0.3112 | 1.1400 |
| 2026-08-20 | 0.3090 | 1.1480 |
| 2026-08-19 | 0.3097 | 1.1570 |
| 2026-08-18 | 0.3038 | 1.1670 |
| 2026-08-17 | 0.3191 | 1.1680 |
| 2026-08-16 | 0.6216 | 1.1690 |
| 2026-08-14 | 0.3256 | 1.1730 |
| 2026-08-13 | 0.3267 | 1.1660 |
| 2026-08-12 | 0.3284 | 1.2090 |
| 2026-08-11 | 0.3055 | 1.2030 |
| 2026-08-10 | 0.3214 | 1.2040 |
| 2026-08-09 | 0.6283 | 1.2060 |
| 2026-08-07 | 0.3131 | 1.2090 |
| 2026-08-06 | 0.4074 | 1.2090 |
| 2026-08-05 | 0.3170 | 1.1630 |
| 2026-08-04 | 0.3079 | 1.1610 |
| 2026-08-03 | 0.3248 | 1.1620 |
| 2026-08-02 | 0.6343 | 1.1590 |
| 2026-07-31 | 0.3141 | 1.1540 |
| 2026-07-30 | 0.3190 | 1.1530 |
| 2026-07-29 | 0.3132 | 1.1500 |
| 2026-07-28 | 0.3093 | 1.1510 |
| 2026-07-27 | 0.3198 | 1.1510 |
| 2026-07-26 | 0.6255 | 1.1500 |
| 2026-07-24 | 0.3124 | 1.1500 |
| 2026-07-23 | 0.3135 | 1.1550 |
| 2026-07-22 | 0.3136 | 1.1880 |
| 2026-07-21 | 0.3100 | 1.1890 |
| 2026-07-20 | 0.3180 | 1.1870 |
| 2026-07-19 | 0.6260 | 1.1900 |
| 2026-07-17 | 0.3215 | 1.1930 |
| 2026-07-16 | 0.3766 | 1.1900 |
| 2026-07-15 | 0.3146 | 1.1730 |
| 2026-07-14 | 0.3067 | 1.1880 |
| 2026-07-13 | 0.3238 | 1.2130 |
| 2026-07-12 | 0.6315 | 1.2160 |
| 2026-07-10 | 0.3159 | 1.2260 |
| 2026-07-09 | 0.3444 | 1.2310 |
| 2026-07-08 | 0.3429 | 1.2550 |
| 2026-07-07 | 0.3533 | 1.5060 |
| 2026-07-06 | 0.3307 | 1.4810 |
| 2026-07-05 | 0.6494 | 1.4790 |
| 2026-07-03 | 0.3249 | 1.4690 |
| 2026-07-02 | 0.3905 | 1.4630 |
| 2026-07-01 | 0.8174 | 1.4440 |
| 2026-06-30 | 0.3058 | 1.1780 |
| 2026-06-29 | 0.3271 | 1.1830 |
| 2026-06-28 | 0.6320 | 1.1760 |
| 2026-06-26 | 0.3133 | 1.1750 |
| 2026-06-25 | 0.3548 | 1.1760 |
| 2026-06-24 | 0.3129 | 1.1670 |
| 2026-06-23 | 0.3150 | 1.1880 |
| 2026-06-22 | 0.3147 | 1.1880 |
| 2026-06-21 | 0.9448 | 1.3250 |
| 2026-06-18 | 0.3383 | 1.3310 |
| 2026-06-17 | 0.3517 | 1.3680 |
| 2026-06-16 | 0.3152 | 1.3490 |
| 2026-06-15 | 0.5750 | 1.3490 |
| 2026-06-14 | 0.6335 | 1.2170 |
| 2026-06-12 | 0.3221 | 1.2150 |
| 2026-06-11 | 0.4077 | 1.2110 |
| 2026-06-10 | 0.3167 | 1.1620 |
| 2026-06-09 | 0.3154 | 1.1610 |
| 2026-06-08 | 0.3240 | 1.1580 |
| 2026-06-07 | 0.6311 | 1.1580 |
| 2026-06-05 | 0.3141 | 1.1570 |
| 2026-06-04 | 0.3138 | 1.1580 |
| 2026-06-03 | 0.3154 | 1.1580 |
| 2026-06-02 | 0.3089 | 1.1580 |
| 2026-06-01 | 0.3241 | 1.1570 |
| 2026-05-31 | 0.6308 | 1.1570 |
| 2026-05-29 | 0.3145 | 1.1560 |
| 2026-05-28 | 0.3145 | 1.1560 |
| 2026-05-27 | 0.3144 | 1.1910 |
| 2026-05-26 | 0.3077 | 1.2600 |
| 2026-05-25 | 0.3243 | 1.3440 |
| 2026-05-24 | 0.6296 | 1.3450 |
| 2026-05-22 | 0.3147 | 1.3530 |
| 2026-05-21 | 0.3806 | 1.3560 |
| 2026-05-20 | 0.4449 | 1.3210 |
| 2026-05-19 | 0.4661 | 1.2630 |
| 2026-05-18 | 0.3255 | 1.1880 |
| 2026-05-17 | 0.6450 | 1.1910 |
| 2026-05-15 | 0.3210 | 1.1910 |
| 2026-05-14 | 0.3142 | 1.2110 |
| 2026-05-13 | 0.3353 | 1.2140 |
| 2026-05-12 | 0.3233 | 1.2080 |
| 2026-05-11 | 0.3310 | 1.2110 |
| 2026-05-10 | 0.6460 | 1.2100 |
| 2026-05-08 | 0.3581 | 1.2170 |
| 2026-05-07 | 0.3198 | 1.2010 |
| 2026-05-06 | 0.3256 | 1.2080 |
| 2026-05-05 | 1.6448 | 1.2080 |
| 2026-04-30 | 0.3325 | 1.2110 |
