万家现金宝货币E(015705)
2026-02-12
0.7378
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.7378 | 1.3560 |
| 2026-02-11 | 0.4441 | 1.1160 |
| 2026-02-10 | 0.2728 | 1.0310 |
| 2026-02-09 | 0.2900 | 1.0310 |
| 2026-02-08 | 0.5608 | 1.0250 |
| 2026-02-06 | 0.2777 | 1.0270 |
| 2026-02-05 | 0.2828 | 1.0290 |
| 2026-02-04 | 0.2827 | 1.0270 |
| 2026-02-03 | 0.2735 | 1.0270 |
| 2026-02-02 | 0.2780 | 1.0280 |
| 2026-02-01 | 0.5640 | 1.0350 |
| 2026-01-30 | 0.2822 | 1.0300 |
| 2026-01-29 | 0.2788 | 1.0270 |
| 2026-01-28 | 0.2826 | 1.0260 |
| 2026-01-27 | 0.2765 | 1.0220 |
| 2026-01-26 | 0.2903 | 1.0520 |
| 2026-01-25 | 0.5551 | 1.0500 |
| 2026-01-23 | 0.2770 | 1.0470 |
| 2026-01-22 | 0.2752 | 1.0460 |
| 2026-01-21 | 0.2766 | 1.0440 |
| 2026-01-20 | 0.3335 | 1.0450 |
| 2026-01-19 | 0.2857 | 1.0110 |
| 2026-01-18 | 0.5502 | 1.0060 |
| 2026-01-16 | 0.2736 | 1.0120 |
| 2026-01-15 | 0.2728 | 1.0230 |
| 2026-01-14 | 0.2771 | 1.0280 |
| 2026-01-13 | 0.2698 | 1.0290 |
| 2026-01-12 | 0.2760 | 1.0370 |
| 2026-01-11 | 0.5625 | 1.0490 |
| 2026-01-09 | 0.2940 | 1.0540 |
| 2026-01-08 | 0.2819 | 1.0490 |
| 2026-01-07 | 0.2798 | 1.0510 |
| 2026-01-06 | 0.2847 | 1.0530 |
| 2026-01-05 | 0.2975 | 1.0630 |
| 2026-01-04 | 1.1439 | 1.1280 |
| 2025-12-31 | 0.2821 | 1.1460 |
| 2025-12-30 | 0.3037 | 1.2020 |
| 2025-12-29 | 0.4210 | 1.1880 |
| 2025-12-28 | 0.5909 | 1.1140 |
| 2025-12-26 | 0.2993 | 1.1020 |
| 2025-12-25 | 0.2878 | 1.0950 |
| 2025-12-24 | 0.3893 | 1.0910 |
| 2025-12-23 | 0.2771 | 1.0300 |
| 2025-12-22 | 0.2801 | 1.0280 |
| 2025-12-21 | 0.5687 | 1.0250 |
| 2025-12-19 | 0.2864 | 1.0160 |
| 2025-12-18 | 0.2799 | 1.0090 |
| 2025-12-17 | 0.2725 | 1.0070 |
| 2025-12-16 | 0.2733 | 1.0080 |
| 2025-12-15 | 0.2753 | 1.0060 |
| 2025-12-14 | 0.5515 | 1.0050 |
| 2025-12-12 | 0.2732 | 1.0040 |
| 2025-12-11 | 0.2755 | 1.0050 |
| 2025-12-10 | 0.2744 | 1.0020 |
| 2025-12-09 | 0.2700 | 1.0030 |
| 2025-12-08 | 0.2732 | 1.0050 |
| 2025-12-07 | 0.5500 | 1.0090 |
| 2025-12-05 | 0.2745 | 1.0130 |
| 2025-12-04 | 0.2705 | 1.0140 |
| 2025-12-03 | 0.2750 | 1.0180 |
| 2025-12-02 | 0.2744 | 1.0170 |
| 2025-12-01 | 0.2802 | 1.0150 |
| 2025-11-30 | 0.5576 | 1.0120 |
| 2025-11-28 | 0.2776 | 1.0170 |
| 2025-11-27 | 0.2768 | 1.0220 |
| 2025-11-26 | 0.2736 | 1.0460 |
| 2025-11-25 | 0.2701 | 1.0360 |
| 2025-11-24 | 0.2763 | 1.0410 |
| 2025-11-23 | 0.5655 | 1.0400 |
| 2025-11-21 | 0.2886 | 1.0400 |
| 2025-11-20 | 0.3208 | 1.0430 |
| 2025-11-19 | 0.2564 | 1.0170 |
| 2025-11-18 | 0.2785 | 1.0440 |
| 2025-11-17 | 0.2743 | 1.0620 |
| 2025-11-16 | 0.5648 | 1.0680 |
| 2025-11-14 | 0.2950 | 1.0610 |
| 2025-11-13 | 0.2714 | 1.0970 |
| 2025-11-12 | 0.3076 | 1.1250 |
| 2025-11-11 | 0.3135 | 1.1470 |
| 2025-11-10 | 0.2860 | 1.1270 |
| 2025-11-09 | 0.5509 | 1.1330 |
| 2025-11-07 | 0.3632 | 1.1450 |
| 2025-11-06 | 0.3250 | 1.1090 |
| 2025-11-05 | 0.3491 | 1.0890 |
| 2025-11-04 | 0.2759 | 1.0540 |
| 2025-11-03 | 0.2958 | 1.0560 |
| 2025-11-02 | 0.5751 | 1.0490 |
| 2025-10-31 | 0.2936 | 1.0350 |
| 2025-10-30 | 0.2868 | 1.0250 |
| 2025-10-29 | 0.2830 | 1.0170 |
| 2025-10-28 | 0.2803 | 1.0150 |
| 2025-10-27 | 0.2831 | 1.0920 |
| 2025-10-26 | 0.5485 | 1.0950 |
| 2025-10-24 | 0.2742 | 1.1020 |
| 2025-10-23 | 0.2715 | 1.1330 |
| 2025-10-22 | 0.2798 | 1.1720 |
| 2025-10-21 | 0.4253 | 1.1760 |
| 2025-10-20 | 0.2895 | 1.1020 |
| 2025-10-19 | 0.5619 | 1.0990 |
| 2025-10-17 | 0.3318 | 1.1070 |
| 2025-10-16 | 0.3471 | 1.0840 |
| 2025-10-15 | 0.2872 | 1.0570 |
| 2025-10-14 | 0.2845 | 1.0650 |
| 2025-10-13 | 0.2837 | 1.0740 |
| 2025-10-12 | 0.5776 | 1.0840 |
| 2025-10-10 | 0.2874 | 1.0970 |
| 2025-10-09 | 0.2969 | 1.1050 |
| 2025-10-08 | 2.4146 | 1.1080 |
| 2025-09-30 | 0.3028 | 1.0940 |
| 2025-09-29 | 0.3117 | 1.0830 |
| 2025-09-28 | 0.5951 | 1.0700 |
| 2025-09-26 | 0.2979 | 1.0600 |
| 2025-09-25 | 0.2911 | 1.0590 |
| 2025-09-24 | 0.2879 | 1.0540 |
| 2025-09-23 | 0.2818 | 1.0470 |
| 2025-09-22 | 0.2880 | 1.0480 |
| 2025-09-21 | 0.5761 | 1.0450 |
| 2025-09-19 | 0.2948 | 1.0410 |
| 2025-09-18 | 0.2829 | 1.0370 |
| 2025-09-17 | 0.2747 | 1.0370 |
