万家现金宝货币B(004811)
2025-07-21
0.4867
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.4867 | 1.5690 |
| 2025-07-20 | 0.7108 | 1.5710 |
| 2025-07-18 | 0.5071 | 1.5710 |
| 2025-07-17 | 0.3501 | 1.6910 |
| 2025-07-16 | 0.3480 | 1.6960 |
| 2025-07-15 | 0.5823 | 1.6990 |
| 2025-07-14 | 0.4913 | 1.5750 |
| 2025-07-13 | 0.7113 | 1.5040 |
| 2025-07-11 | 0.7332 | 1.5130 |
| 2025-07-10 | 0.3595 | 1.3180 |
| 2025-07-09 | 0.3525 | 1.3230 |
| 2025-07-08 | 0.3499 | 1.3360 |
| 2025-07-07 | 0.3559 | 1.3590 |
| 2025-07-06 | 0.7283 | 1.5420 |
| 2025-07-04 | 0.3657 | 1.5620 |
| 2025-07-03 | 0.3688 | 1.5660 |
| 2025-07-02 | 0.3769 | 1.5710 |
| 2025-07-01 | 0.3924 | 1.6250 |
| 2025-06-30 | 0.7034 | 1.6470 |
| 2025-06-29 | 0.7648 | 1.4700 |
| 2025-06-27 | 0.3743 | 1.4630 |
| 2025-06-26 | 0.3773 | 1.4660 |
| 2025-06-25 | 0.4792 | 1.4650 |
| 2025-06-24 | 0.4344 | 1.4060 |
| 2025-06-23 | 0.3686 | 1.3720 |
| 2025-06-22 | 0.7524 | 1.3730 |
| 2025-06-20 | 0.3785 | 1.3660 |
| 2025-06-19 | 0.3767 | 1.3630 |
| 2025-06-18 | 0.3679 | 1.3590 |
| 2025-06-17 | 0.3695 | 1.3590 |
| 2025-06-16 | 0.3707 | 1.3650 |
| 2025-06-15 | 0.7392 | 1.3660 |
| 2025-06-13 | 0.3715 | 1.3680 |
| 2025-06-12 | 0.3697 | 1.3690 |
| 2025-06-11 | 0.3686 | 1.3690 |
| 2025-06-10 | 0.3802 | 1.3760 |
| 2025-06-09 | 0.3725 | 1.3700 |
| 2025-06-08 | 0.7440 | 1.3730 |
| 2025-06-06 | 0.3721 | 1.3800 |
| 2025-06-05 | 0.3701 | 1.6680 |
| 2025-06-04 | 0.3821 | 1.6710 |
| 2025-06-03 | 0.3688 | 1.6660 |
| 2025-06-02 | 1.1351 | 1.6680 |
| 2025-05-30 | 0.9167 | 1.6610 |
| 2025-05-29 | 0.3764 | 1.4090 |
| 2025-05-28 | 0.3718 | 1.4090 |
| 2025-05-27 | 0.3734 | 1.4100 |
| 2025-05-26 | 0.3725 | 1.4110 |
| 2025-05-25 | 0.7479 | 1.4150 |
| 2025-05-23 | 0.4414 | 1.4210 |
| 2025-05-22 | 0.3760 | 1.3880 |
| 2025-05-21 | 0.3746 | 1.3890 |
| 2025-05-20 | 0.3752 | 1.4280 |
| 2025-05-19 | 0.3789 | 1.4410 |
| 2025-05-18 | 0.7601 | 1.4760 |
| 2025-05-16 | 0.3797 | 1.4830 |
| 2025-05-15 | 0.3764 | 1.5170 |
| 2025-05-14 | 0.4496 | 1.5300 |
| 2025-05-13 | 0.3986 | 1.5030 |
| 2025-05-12 | 0.4460 | 1.5050 |
| 2025-05-11 | 0.7735 | 1.4790 |
| 2025-05-09 | 0.4434 | 1.4910 |
| 2025-05-08 | 0.4014 | 1.4670 |
| 2025-05-07 | 0.3988 | 1.4650 |
| 2025-05-06 | 0.4018 | 1.5050 |
| 2025-05-05 | 1.9882 | 1.5330 |
| 2025-04-30 | 0.4743 | 1.5160 |
| 2025-04-29 | 0.4547 | 1.4720 |
| 2025-04-28 | 0.3910 | 1.4390 |
| 2025-04-27 | 0.7829 | 1.4410 |
| 2025-04-25 | 0.3905 | 1.4410 |
| 2025-04-24 | 0.3919 | 1.4810 |
| 2025-04-23 | 0.3911 | 1.4840 |
| 2025-04-22 | 0.3921 | 1.4920 |
| 2025-04-21 | 0.3944 | 1.4990 |
| 2025-04-20 | 0.7841 | 1.5090 |
| 2025-04-18 | 0.4657 | 1.5230 |
| 2025-04-17 | 0.3969 | 1.4950 |
| 2025-04-16 | 0.4064 | 1.5040 |
| 2025-04-15 | 0.4059 | 1.5070 |
| 2025-04-14 | 0.4140 | 1.5150 |
| 2025-04-13 | 0.8105 | 1.5230 |
| 2025-04-11 | 0.4128 | 1.5450 |
| 2025-04-10 | 0.4134 | 1.5520 |
| 2025-04-09 | 0.4124 | 1.5580 |
| 2025-04-08 | 0.4215 | 1.5710 |
| 2025-04-07 | 0.4278 | 1.6100 |
| 2025-04-06 | 1.2776 | 1.6120 |
| 2025-04-03 | 0.4256 | 1.6470 |
| 2025-04-02 | 0.4375 | 1.6680 |
| 2025-04-01 | 0.4940 | 1.6670 |
| 2025-03-31 | 0.4316 | 1.6340 |
| 2025-03-30 | 0.8833 | 1.6990 |
| 2025-03-28 | 0.4604 | 1.6900 |
| 2025-03-27 | 0.4656 | 1.6770 |
| 2025-03-26 | 0.4358 | 1.6570 |
| 2025-03-25 | 0.4311 | 1.6580 |
| 2025-03-24 | 0.5555 | 1.6530 |
| 2025-03-23 | 0.8661 | 1.5850 |
| 2025-03-21 | 0.4355 | 1.5790 |
| 2025-03-20 | 0.4285 | 1.5730 |
| 2025-03-19 | 0.4363 | 1.5720 |
| 2025-03-18 | 0.4231 | 1.5640 |
| 2025-03-17 | 0.4266 | 1.5700 |
| 2025-03-16 | 0.8538 | 1.7250 |
| 2025-03-14 | 0.4255 | 1.7130 |
| 2025-03-13 | 0.4265 | 1.7090 |
| 2025-03-12 | 0.4209 | 1.7060 |
| 2025-03-11 | 0.4343 | 1.7150 |
| 2025-03-10 | 0.7185 | 1.7190 |
| 2025-03-09 | 0.8323 | 1.5700 |
| 2025-03-07 | 0.4170 | 1.6120 |
| 2025-03-06 | 0.4221 | 1.6240 |
| 2025-03-05 | 0.4373 | 1.6350 |
| 2025-03-04 | 0.4425 | 1.6370 |
| 2025-03-03 | 0.4362 | 1.6610 |
| 2025-03-02 | 0.9116 | 1.6610 |
| 2025-02-28 | 0.4395 | 1.6460 |
| 2025-02-27 | 0.4441 | 1.6460 |
| 2025-02-26 | 0.4406 | 1.6740 |
