现金宝A(519898)
2026-10-24
0.1054
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-24 | 0.1054 | 0.3680 |
| 2026-10-23 | 0.1071 | 0.3670 |
| 2026-10-22 | 0.0911 | 0.3660 |
| 2026-10-21 | 0.0971 | 0.3740 |
| 2026-10-20 | 0.1082 | 0.4270 |
| 2026-10-19 | 0.0918 | 0.4200 |
| 2026-10-18 | 0.1039 | 0.4370 |
| 2026-10-18 | 0.2077 | 0.4370 |
| 2026-10-17 | 0.1039 | 0.4380 |
| 2026-10-16 | 0.1047 | 0.4390 |
| 2026-10-15 | 0.1065 | 0.4390 |
| 2026-10-14 | 0.1980 | 0.4410 |
| 2026-10-13 | 0.0951 | 0.3930 |
| 2026-10-12 | 0.1246 | 0.3990 |
| 2026-10-11 | 0.1060 | 0.3890 |
| 2026-10-11 | 0.2119 | 0.3890 |
| 2026-10-10 | 0.1060 | 0.3890 |
| 2026-10-09 | 0.1042 | 0.3910 |
| 2026-10-08 | 0.1094 | 0.3940 |
| 2026-10-07 | 0.7535 | 0.3940 |
| 2026-10-07 | 0.1063 | 0.3940 |
| 2026-10-06 | 0.1063 | 0.3960 |
| 2026-10-05 | 0.1062 | 0.3920 |
| 2026-10-04 | 0.1062 | 0.3890 |
| 2026-10-03 | 0.1095 | 0.3900 |
| 2026-10-02 | 0.1095 | 0.3900 |
| 2026-10-01 | 0.1095 | 0.3900 |
| 2026-09-30 | 0.1112 | 0.3910 |
| 2026-09-29 | 0.0987 | 0.3860 |
| 2026-09-28 | 0.0993 | 0.3840 |
| 2026-09-27 | 0.1092 | 0.3910 |
| 2026-09-27 | 0.3275 | 0.3910 |
| 2026-09-26 | 0.1092 | 0.3880 |
| 2026-09-25 | 0.1092 | 0.3860 |
| 2026-09-24 | 0.1109 | 0.3780 |
| 2026-09-23 | 0.1032 | 0.3780 |
| 2026-09-22 | 0.0943 | 0.3790 |
| 2026-09-21 | 0.1115 | 0.3800 |
| 2026-09-20 | 0.2095 | 0.3830 |
| 2026-09-20 | 0.1047 | 0.3830 |
| 2026-09-19 | 0.1047 | 0.3830 |
| 2026-09-18 | 0.0942 | 0.3830 |
| 2026-09-17 | 0.1105 | 0.3880 |
| 2026-09-16 | 0.1062 | 0.3870 |
| 2026-09-15 | 0.0964 | 0.3800 |
| 2026-09-14 | 0.1159 | 0.3850 |
| 2026-09-13 | 0.2093 | 0.3770 |
| 2026-09-13 | 0.1046 | 0.3770 |
| 2026-09-12 | 0.1046 | 0.3770 |
| 2026-09-11 | 0.1054 | 0.3760 |
| 2026-09-10 | 0.1072 | 0.3760 |
| 2026-09-09 | 0.0936 | 0.3760 |
| 2026-09-08 | 0.1062 | 0.3850 |
| 2026-09-07 | 0.1004 | 0.3810 |
| 2026-09-06 | 0.2069 | 0.3910 |
| 2026-09-06 | 0.1035 | 0.3910 |
| 2026-09-05 | 0.1035 | 0.3940 |
| 2026-09-04 | 0.1052 | 0.3980 |
| 2026-09-03 | 0.1068 | 0.4060 |
| 2026-09-02 | 0.1111 | 0.4080 |
| 2026-09-01 | 0.0985 | 0.3990 |
| 2026-08-31 | 0.1193 | 0.4040 |
| 2026-08-30 | 0.1103 | 0.4130 |
| 2026-08-30 | 0.2206 | 0.4130 |
| 2026-08-29 | 0.1103 | 0.4130 |
| 2026-08-28 | 0.1206 | 0.4130 |
| 2026-08-27 | 0.1105 | 0.4060 |
| 2026-08-26 | 0.0944 | 0.4100 |
| 2026-08-25 | 0.1075 | 0.4200 |
| 2026-08-24 | 0.1370 | 0.4150 |
| 2026-08-23 | 0.1104 | 0.4030 |
| 2026-08-23 | 0.2208 | 0.4030 |
| 2026-08-22 | 0.1104 | 0.4030 |
| 2026-08-21 | 0.1069 | 0.4030 |
| 2026-08-20 | 0.1187 | 0.4050 |
| 2026-08-19 | 0.1134 | 0.4020 |
| 2026-08-18 | 0.0967 | 0.4000 |
| 2026-08-17 | 0.1152 | 0.4120 |
| 2026-08-16 | 0.2206 | 0.4130 |
| 2026-08-16 | 0.1103 | 0.4130 |
| 2026-08-15 | 0.1103 | 0.4140 |
| 2026-08-14 | 0.1101 | 0.4140 |
| 2026-08-13 | 0.1135 | 0.4160 |
| 2026-08-12 | 0.1097 | 0.4160 |
| 2026-08-11 | 0.1194 | 0.4170 |
| 2026-08-10 | 0.1171 | 0.4060 |
| 2026-08-09 | 0.2233 | 0.4080 |
| 2026-08-09 | 0.1117 | 0.4080 |
| 2026-08-08 | 0.1116 | 0.4100 |
| 2026-08-07 | 0.1132 | 0.4130 |
| 2026-08-06 | 0.1131 | 0.4160 |
| 2026-08-05 | 0.1120 | 0.4150 |
| 2026-08-04 | 0.0989 | 0.4160 |
| 2026-08-03 | 0.1198 | 0.4300 |
| 2026-08-02 | 0.1169 | 0.4260 |
| 2026-08-02 | 0.2337 | 0.4260 |
| 2026-08-01 | 0.1169 | 0.4270 |
| 2026-07-31 | 0.1185 | 0.4270 |
| 2026-07-30 | 0.1120 | 0.4300 |
| 2026-07-29 | 0.1131 | 0.4340 |
| 2026-07-28 | 0.1262 | 0.4380 |
| 2026-07-27 | 0.1120 | 0.4300 |
| 2026-07-26 | 0.1180 | 0.4390 |
| 2026-07-26 | 0.2360 | 0.4390 |
| 2026-07-25 | 0.1180 | 0.4410 |
| 2026-07-24 | 0.1229 | 0.4420 |
| 2026-07-23 | 0.1209 | 0.4420 |
| 2026-07-22 | 0.1207 | 0.4410 |
| 2026-07-21 | 0.1113 | 0.4410 |
| 2026-07-20 | 0.1287 | 0.4430 |
| 2026-07-19 | 0.1208 | 0.4400 |
| 2026-07-19 | 0.2416 | 0.4400 |
| 2026-07-18 | 0.1208 | 0.4390 |
| 2026-07-17 | 0.1221 | 0.4370 |
| 2026-07-16 | 0.1193 | 0.4360 |
| 2026-07-15 | 0.1208 | 0.4370 |
| 2026-07-14 | 0.1146 | 0.4370 |
| 2026-07-13 | 0.1235 | 0.4380 |
| 2026-07-12 | 0.2364 | 0.4400 |
| 2026-07-12 | 0.1182 | 0.4400 |
