万家现金宝货币B(004811)
2025-12-23
0.3454
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.3454 | 1.2730 |
| 2025-12-22 | 0.3461 | 1.2700 |
| 2025-12-21 | 0.7002 | 1.2670 |
| 2025-12-19 | 0.3514 | 1.2580 |
| 2025-12-18 | 0.3450 | 1.2520 |
| 2025-12-17 | 0.3378 | 1.2500 |
| 2025-12-16 | 0.3390 | 1.2510 |
| 2025-12-15 | 0.3413 | 1.2500 |
| 2025-12-14 | 0.6830 | 1.2480 |
| 2025-12-12 | 0.3395 | 1.2480 |
| 2025-12-11 | 0.3409 | 1.2480 |
| 2025-12-10 | 0.3400 | 1.2470 |
| 2025-12-09 | 0.3368 | 1.2480 |
| 2025-12-08 | 0.3393 | 1.2490 |
| 2025-12-07 | 0.6815 | 1.2520 |
| 2025-12-05 | 0.3405 | 1.2560 |
| 2025-12-04 | 0.3392 | 1.2570 |
| 2025-12-03 | 0.3407 | 1.2590 |
| 2025-12-02 | 0.3399 | 1.2580 |
| 2025-12-01 | 0.3436 | 1.2580 |
| 2025-11-30 | 0.6891 | 1.2570 |
| 2025-11-28 | 0.3434 | 1.2620 |
| 2025-11-27 | 0.3422 | 1.2660 |
| 2025-11-26 | 0.3400 | 1.2910 |
| 2025-11-25 | 0.3392 | 1.2860 |
| 2025-11-24 | 0.3425 | 1.2890 |
| 2025-11-23 | 0.6970 | 1.2880 |
| 2025-11-21 | 0.3526 | 1.2880 |
| 2025-11-20 | 0.3889 | 1.2880 |
| 2025-11-19 | 0.3307 | 1.2620 |
| 2025-11-18 | 0.3445 | 1.2830 |
| 2025-11-17 | 0.3409 | 1.3020 |
| 2025-11-16 | 0.6962 | 1.3070 |
| 2025-11-14 | 0.3538 | 1.3000 |
| 2025-11-13 | 0.3392 | 1.3380 |
| 2025-11-12 | 0.3710 | 1.3660 |
| 2025-11-11 | 0.3792 | 1.3900 |
| 2025-11-10 | 0.3511 | 1.3700 |
| 2025-11-09 | 0.6825 | 1.3760 |
| 2025-11-07 | 0.4269 | 1.3890 |
| 2025-11-06 | 0.3911 | 1.3510 |
| 2025-11-05 | 0.4159 | 1.3310 |
| 2025-11-04 | 0.3426 | 1.2940 |
| 2025-11-03 | 0.3619 | 1.2960 |
| 2025-11-02 | 0.7066 | 1.2890 |
| 2025-10-31 | 0.3555 | 1.2750 |
| 2025-10-30 | 0.3526 | 1.2670 |
| 2025-10-29 | 0.3466 | 1.2580 |
| 2025-10-28 | 0.3466 | 1.2580 |
| 2025-10-27 | 0.3486 | 1.3350 |
| 2025-10-26 | 0.6800 | 1.3390 |
| 2025-10-24 | 0.3394 | 1.3460 |
| 2025-10-23 | 0.3367 | 1.3770 |
| 2025-10-22 | 0.3463 | 1.4180 |
| 2025-10-21 | 0.4929 | 1.4210 |
| 2025-10-20 | 0.3548 | 1.3470 |
| 2025-10-19 | 0.6934 | 1.3450 |
| 2025-10-17 | 0.3992 | 1.3530 |
| 2025-10-16 | 0.4130 | 1.3320 |
| 2025-10-15 | 0.3530 | 1.3060 |
| 2025-10-14 | 0.3519 | 1.3140 |
| 2025-10-13 | 0.3519 | 1.3220 |
| 2025-10-12 | 0.7091 | 1.3300 |
| 2025-10-10 | 0.3586 | 1.3440 |
| 2025-10-09 | 0.3636 | 1.3490 |
| 2025-10-08 | 2.9406 | 1.3510 |
| 2025-09-30 | 0.3626 | 1.3300 |
| 2025-09-29 | 0.3743 | 1.3230 |
| 2025-09-28 | 0.7266 | 1.3120 |
| 2025-09-26 | 0.3625 | 1.3020 |
| 2025-09-25 | 0.3541 | 1.3010 |
| 2025-09-24 | 0.3542 | 1.2980 |
| 2025-09-23 | 0.3481 | 1.2910 |
| 2025-09-22 | 0.3546 | 1.2910 |
| 2025-09-21 | 0.7076 | 1.2870 |
| 2025-09-19 | 0.3596 | 1.2830 |
| 2025-09-18 | 0.3497 | 1.2790 |
| 2025-09-17 | 0.3405 | 1.2790 |
| 2025-09-16 | 0.3472 | 1.2800 |
| 2025-09-15 | 0.3481 | 1.3040 |
| 2025-09-14 | 0.6991 | 1.3030 |
| 2025-09-12 | 0.3533 | 1.2980 |
| 2025-09-11 | 0.3490 | 1.2940 |
| 2025-09-10 | 0.3433 | 1.2950 |
| 2025-09-09 | 0.3920 | 1.3130 |
| 2025-09-08 | 0.3463 | 1.3000 |
| 2025-09-07 | 0.6902 | 1.3660 |
| 2025-09-05 | 0.3443 | 1.3750 |
| 2025-09-04 | 0.3511 | 1.5610 |
| 2025-09-03 | 0.3779 | 1.5530 |
| 2025-09-02 | 0.3669 | 1.5280 |
| 2025-09-01 | 0.4720 | 1.5170 |
| 2025-08-31 | 0.7077 | 1.4510 |
| 2025-08-29 | 0.6956 | 1.4450 |
| 2025-08-28 | 0.3349 | 1.2640 |
| 2025-08-27 | 0.3318 | 1.2990 |
| 2025-08-26 | 0.3459 | 1.3010 |
| 2025-08-25 | 0.3468 | 1.3820 |
| 2025-08-24 | 0.6958 | 1.4710 |
| 2025-08-22 | 0.3534 | 1.4680 |
| 2025-08-21 | 0.4012 | 1.4640 |
| 2025-08-20 | 0.3352 | 1.4360 |
| 2025-08-19 | 0.4996 | 1.4420 |
| 2025-08-18 | 0.5157 | 1.3580 |
| 2025-08-17 | 0.6907 | 1.3600 |
| 2025-08-15 | 0.3444 | 1.3660 |
| 2025-08-14 | 0.3480 | 1.4900 |
| 2025-08-13 | 0.3469 | 1.5950 |
| 2025-08-12 | 0.3416 | 1.6480 |
| 2025-08-11 | 0.5191 | 1.7740 |
| 2025-08-10 | 0.7013 | 1.7270 |
| 2025-08-08 | 0.5790 | 1.6980 |
| 2025-08-07 | 0.5465 | 1.5610 |
| 2025-08-06 | 0.4480 | 1.4380 |
| 2025-08-05 | 0.5777 | 1.3640 |
| 2025-08-04 | 0.4314 | 1.3590 |
| 2025-08-03 | 0.6469 | 1.3130 |
| 2025-08-01 | 0.3195 | 1.2720 |
| 2025-07-31 | 0.3151 | 1.2870 |
| 2025-07-30 | 0.3086 | 1.2610 |
