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万家现金宝货币B(004811)

2020-07-10     0.4956
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净值发布日期 单位净值 累计净值
2020-07-100.49561.8750
2020-07-090.49511.9180
2020-07-080.48971.9430
2020-07-070.49811.9780
2020-07-060.50671.9950
2020-07-051.07782.0140
2020-07-030.57562.0150
2020-07-020.54201.9960
2020-07-010.55721.9950
2020-06-300.52861.9860
2020-06-290.54261.9610
2020-06-282.16102.5310
2020-06-240.53942.4650
2020-06-230.48062.3610
2020-06-221.61282.3080
2020-06-211.01151.6860
2020-06-190.50551.6420
2020-06-180.51981.5580
2020-06-170.34561.4110
2020-06-160.38021.3460
2020-06-150.44471.3850
2020-06-140.92841.3870
2020-06-120.34551.3730
2020-06-110.24251.5610
2020-06-100.22251.6680
2020-06-090.45391.7870
2020-06-080.44991.7890
2020-06-070.90191.7960
2020-06-050.70051.8100
2020-06-040.44431.6840
2020-06-030.44671.6940
2020-06-020.45671.7030
2020-06-010.46411.7080
2020-05-310.92851.6890
2020-05-290.46261.6300
2020-05-280.46321.6730
2020-05-270.46351.6650
2020-05-260.46601.6400
2020-05-250.42921.6410
2020-05-240.81701.6360
2020-05-220.54231.6640
2020-05-210.44891.6070
2020-05-200.41721.6030
2020-05-190.46671.6160
2020-05-180.42081.6080
2020-05-170.86901.6180
2020-05-150.43511.6220
2020-05-140.44041.6250
2020-05-130.44171.6310
2020-05-120.45261.6370
2020-05-110.43941.6400
2020-05-100.87741.6500
2020-05-080.43941.6700
2020-05-070.45241.6800
2020-05-060.45361.6820
2020-05-052.28881.6910
2020-04-300.45691.6730
2020-04-290.46961.6760
2020-04-280.45711.6720
2020-04-270.45081.6710
2020-04-260.89871.6690
2020-04-240.44881.6860
2020-04-230.46301.7240
2020-04-220.46111.7430
2020-04-210.45551.7680
2020-04-200.44671.8140
2020-04-190.93191.8620
2020-04-170.51941.8900
2020-04-160.49881.8970
2020-04-150.50921.9370
2020-04-140.54112.0860
2020-04-130.53842.1680
2020-04-120.98332.2050
2020-04-100.53402.3330
2020-04-090.57362.4150
2020-04-080.78962.4390
2020-04-070.69382.3450
2020-04-061.83152.3010
2020-04-030.68722.2740
2020-04-020.61932.2420
2020-04-010.61312.2600
2020-03-310.61152.2180
2020-03-300.61532.1760
2020-03-291.16612.6570
2020-03-270.62722.6510
2020-03-260.65242.6870
2020-03-250.53482.6860
2020-03-240.53302.7450
2020-03-231.51652.8100
2020-03-221.15352.3330
2020-03-200.69572.3770
2020-03-190.64942.3350
2020-03-180.64552.3130
2020-03-170.65412.3530
2020-03-160.62522.3390
2020-03-151.23592.3450
2020-03-130.61742.3330
2020-03-120.60832.3510
2020-03-110.72012.4030
2020-03-100.62682.3680
2020-03-090.63642.3870
2020-03-081.21432.4370
2020-03-060.65032.4960
2020-03-050.70662.5060
2020-03-040.65422.4910
2020-03-030.66322.5020
2020-03-020.72862.5040
2020-03-011.32462.4720
2020-02-280.67042.4730
2020-02-270.67772.4950
2020-02-260.67422.4960
2020-02-250.66782.5000
2020-02-240.66772.5140
2020-02-231.32682.5360
2020-02-210.71142.5640
2020-02-200.67952.5520
2020-02-190.68282.5630
2020-02-180.69462.5730
2020-02-170.70762.5770
2020-02-161.37902.5660