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万家现金宝货币B(004811)

2022-09-23     0.4659
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净值发布日期 单位净值 累计净值
2022-09-230.46591.8690
2022-09-220.55671.8650
2022-09-210.61181.8650
2022-09-200.51561.8430
2022-09-190.51521.8780
2022-09-180.88551.8400
2022-09-160.46001.8420
2022-09-150.55671.8340
2022-09-140.56991.7810
2022-09-130.58121.7200
2022-09-121.33321.6800
2022-09-090.44401.7050
2022-09-080.45751.7600
2022-09-070.45481.7620
2022-09-060.50651.7860
2022-09-050.45771.7650
2022-09-040.92191.7660
2022-09-020.54801.7570
2022-09-010.46011.7530
2022-08-310.50131.7910
2022-08-300.46691.7640
2022-08-290.46011.8020
2022-08-280.90431.8060
2022-08-260.54111.8000
2022-08-250.53171.7800
2022-08-240.44981.7360
2022-08-230.53851.7760
2022-08-220.46651.7590
2022-08-210.89401.7500
2022-08-190.50351.7580
2022-08-180.44931.7780
2022-08-170.52361.8220
2022-08-160.50791.8200
2022-08-150.44841.7950
2022-08-140.90991.8710
2022-08-120.54081.8750
2022-08-110.53301.8340
2022-08-100.51861.8000
2022-08-090.46211.7760
2022-08-080.59071.7850
2022-08-070.91741.7580
2022-08-050.46321.7790
2022-08-040.46981.8220
2022-08-030.47371.8400
2022-08-020.47871.8470
2022-08-010.53951.9190
2022-07-310.95701.8840
2022-07-290.54451.8740
2022-07-280.50341.8440
2022-07-270.48771.8230
2022-07-260.61351.8100
2022-07-250.47411.8400
2022-07-240.93791.8310
2022-07-220.48721.8180
2022-07-210.46441.8020
2022-07-200.46341.8020
2022-07-190.66961.8600
2022-07-180.45721.7540
2022-07-170.91341.7620
2022-07-150.45691.7780
2022-07-140.46401.7990
2022-07-130.57281.8180
2022-07-120.46971.7820
2022-07-110.47281.8020
2022-07-100.94431.8240
2022-07-080.49591.8800
2022-07-070.49901.8940
2022-07-060.50571.9910
2022-07-050.50822.0080
2022-07-040.51432.0140
2022-07-031.04982.0120
2022-07-010.52191.9890
2022-06-300.68072.0440
2022-06-290.53821.9500
2022-06-280.51851.9620
2022-06-270.51061.9570
2022-06-261.00781.9460
2022-06-240.62531.9260
2022-06-230.50321.8510
2022-06-220.56011.9840
2022-06-210.51081.9940
2022-06-200.48991.9800
2022-06-190.96892.0220
2022-06-170.48452.0130
2022-06-160.75292.0090
2022-06-150.58021.8630
2022-06-140.48341.8080
2022-06-130.56911.8520
2022-06-120.95231.8070
2022-06-100.47701.8260
2022-06-090.47861.8350
2022-06-080.47691.9190
2022-06-070.56561.9310
2022-06-060.48481.9010
2022-06-051.48201.9870
2022-06-020.63592.0070
2022-06-010.50061.9380
2022-05-310.50891.9380
2022-05-300.64651.9320
2022-05-291.01091.8560
2022-05-270.50781.8550
2022-05-260.50691.8530
2022-05-250.50011.8500
2022-05-240.49711.8530
2022-05-230.50431.9240
2022-05-221.00911.9240
2022-05-200.50371.9290
2022-05-190.50131.9760
2022-05-180.50551.9820
2022-05-170.63031.9900
2022-05-160.50581.9330
2022-05-151.01681.9480
2022-05-130.59231.9760
2022-05-120.51291.9460
2022-05-110.52111.9600
2022-05-100.52331.9730
2022-05-090.53291.9870
2022-05-081.07001.9950
2022-05-060.53622.0100
2022-05-050.53872.0170