现金宝A(519898)
2026-08-06
0.1131
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-07-11 | 0.1182 | 0.4410 |
| 2026-07-10 | 0.1204 | 0.4420 |
| 2026-07-09 | 0.1205 | 0.4420 |
| 2026-07-08 | 0.1216 | 0.4440 |
| 2026-07-07 | 0.1166 | 0.4390 |
| 2026-07-06 | 0.1261 | 0.4480 |
| 2026-07-05 | 0.2403 | 0.4550 |
| 2026-07-05 | 0.1201 | 0.4550 |
| 2026-07-04 | 0.1201 | 0.4610 |
| 2026-07-03 | 0.1202 | 0.4660 |
| 2026-07-02 | 0.1254 | 0.4730 |
| 2026-07-01 | 0.1110 | 0.4760 |
| 2026-06-30 | 0.1353 | 0.4870 |
| 2026-06-29 | 0.1388 | 0.4860 |
| 2026-06-28 | 0.2612 | 0.4800 |
| 2026-06-28 | 0.1306 | 0.4800 |
| 2026-06-27 | 0.1306 | 0.4760 |
| 2026-06-26 | 0.1332 | 0.4730 |
| 2026-06-25 | 0.1314 | 0.4690 |
| 2026-06-24 | 0.1322 | 0.4450 |
| 2026-06-23 | 0.1331 | 0.4490 |
| 2026-06-22 | 0.1263 | 0.4390 |
| 2026-06-21 | 0.3744 | 0.4350 |
| 2026-06-21 | 0.1248 | 0.4350 |
| 2026-06-20 | 0.1248 | 0.4330 |
| 2026-06-19 | 0.1248 | 0.4300 |
| 2026-06-18 | 0.0862 | 0.4310 |
| 2026-06-17 | 0.1387 | 0.4500 |
| 2026-06-16 | 0.1138 | 0.4440 |
| 2026-06-15 | 0.1193 | 0.4490 |
| 2026-06-14 | 0.1202 | 0.4680 |
| 2026-06-14 | 0.2403 | 0.4680 |
| 2026-06-13 | 0.1202 | 0.4710 |
| 2026-06-12 | 0.1257 | 0.4730 |
| 2026-06-11 | 0.1238 | 0.4730 |
| 2026-06-10 | 0.1257 | 0.4780 |
| 2026-06-09 | 0.1245 | 0.4830 |
| 2026-06-08 | 0.1558 | 0.4870 |
| 2026-06-07 | 0.2492 | 0.4770 |
| 2026-06-07 | 0.1246 | 0.4770 |
| 2026-06-06 | 0.1246 | 0.4820 |
| 2026-06-05 | 0.1261 | 0.4870 |
| 2026-06-04 | 0.1330 | 0.4920 |
| 2026-06-03 | 0.1360 | 0.5920 |
| 2026-06-02 | 0.1325 | 0.5920 |
| 2026-06-01 | 0.1351 | 0.5960 |
| 2026-05-31 | 0.2682 | 0.6000 |
| 2026-05-31 | 0.1341 | 0.6000 |
| 2026-05-30 | 0.1341 | 0.6030 |
| 2026-05-29 | 0.1356 | 0.6060 |
| 2026-05-28 | 0.3254 | 0.6090 |
| 2026-05-27 | 0.1348 | 0.5120 |
| 2026-05-26 | 0.1399 | 0.5160 |
| 2026-05-25 | 0.1436 | 0.5160 |
| 2026-05-24 | 0.2798 | 0.5130 |
| 2026-05-24 | 0.1399 | 0.5130 |
| 2026-05-23 | 0.1399 | 0.5130 |
| 2026-05-22 | 0.1403 | 0.5130 |
| 2026-05-21 | 0.1417 | 0.5120 |
| 2026-05-20 | 0.1417 | 0.5070 |
| 2026-05-19 | 0.1394 | 0.5140 |
| 2026-05-18 | 0.1387 | 0.5090 |
| 2026-05-17 | 0.2793 | 0.5030 |
| 2026-05-17 | 0.1396 | 0.5030 |
| 2026-05-16 | 0.1396 | 0.5030 |
| 2026-05-15 | 0.1380 | 0.5020 |
| 2026-05-14 | 0.1326 | 0.5030 |
| 2026-05-13 | 0.1560 | 0.5010 |
| 2026-05-12 | 0.1298 | 0.5000 |
| 2026-05-11 | 0.1267 | 0.5050 |
| 2026-05-10 | 0.1387 | 0.5110 |
| 2026-05-10 | 0.2773 | 0.5110 |
| 2026-05-09 | 0.1387 | 0.5110 |
| 2026-05-08 | 0.1401 | 0.5110 |
| 2026-05-07 | 0.1282 | 0.5100 |
| 2026-05-06 | 0.1551 | 0.5160 |
| 2026-05-05 | 0.6924 | 0.4950 |
| 2026-05-05 | 0.1385 | 0.4950 |
| 2026-05-04 | 0.1385 | 0.4900 |
| 2026-05-03 | 0.1385 | 0.5840 |
| 2026-05-02 | 0.1385 | 0.5880 |
| 2026-05-01 | 0.1384 | 0.5910 |
| 2026-04-30 | 0.1399 | 0.5900 |
| 2026-04-29 | 0.1145 | 0.5840 |
| 2026-04-28 | 0.1293 | 0.5970 |
| 2026-04-27 | 0.3181 | 0.5990 |
| 2026-04-26 | 0.2905 | 0.5130 |
| 2026-04-26 | 0.1453 | 0.5130 |
| 2026-04-25 | 0.1452 | 0.5140 |
| 2026-04-24 | 0.1359 | 0.5150 |
