现金宝A(519898)
2026-03-09
0.1527
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.1527 | 0.5380 |
| 2026-03-08 | 0.1517 | 0.5330 |
| 2026-03-08 | 0.3033 | 0.5330 |
| 2026-03-07 | 0.1517 | 0.5350 |
| 2026-03-06 | 0.1500 | 0.5360 |
| 2026-03-05 | 0.1431 | 0.5340 |
| 2026-03-04 | 0.1382 | 0.5480 |
| 2026-03-03 | 0.1411 | 0.5590 |
| 2026-03-02 | 0.1444 | 0.5730 |
| 2026-03-01 | 0.3083 | 0.5830 |
| 2026-03-01 | 0.1542 | 0.5830 |
| 2026-02-28 | 0.1541 | 0.5870 |
| 2026-02-27 | 0.1461 | 0.5920 |
| 2026-02-26 | 0.1691 | 0.6010 |
| 2026-02-25 | 0.1605 | 0.5980 |
| 2026-02-24 | 0.1676 | 0.5990 |
| 2026-02-23 | 1.6297 | 0.5970 |
| 2026-02-23 | 0.1630 | 0.5970 |
| 2026-02-22 | 0.1630 | 0.5970 |
| 2026-02-21 | 0.1630 | 0.5970 |
| 2026-02-20 | 0.1630 | 0.5970 |
| 2026-02-19 | 0.1630 | 0.5960 |
| 2026-02-18 | 0.1630 | 0.5980 |
| 2026-02-17 | 0.1629 | 0.5850 |
| 2026-02-16 | 0.1629 | 0.5800 |
| 2026-02-15 | 0.1629 | 0.5700 |
| 2026-02-14 | 0.1629 | 0.5670 |
| 2026-02-13 | 0.1623 | 0.5630 |
| 2026-02-12 | 0.1667 | 0.5590 |
| 2026-02-11 | 0.1374 | 0.5550 |
| 2026-02-10 | 0.1536 | 0.5660 |
| 2026-02-09 | 0.1452 | 0.5640 |
| 2026-02-08 | 0.3105 | 0.5770 |
| 2026-02-08 | 0.1553 | 0.5770 |
| 2026-02-07 | 0.1553 | 0.5810 |
| 2026-02-06 | 0.1553 | 0.5850 |
| 2026-02-05 | 0.1590 | 0.5920 |
| 2026-02-04 | 0.1588 | 0.5940 |
| 2026-02-03 | 0.1488 | 0.5990 |
| 2026-02-02 | 0.1701 | 0.6080 |
| 2026-02-01 | 0.3276 | 0.5970 |
| 2026-02-01 | 0.1638 | 0.5970 |
| 2026-01-31 | 0.1638 | 0.5920 |
| 2026-01-30 | 0.1669 | 0.5880 |
| 2026-01-29 | 0.1640 | 0.5840 |
| 2026-01-28 | 0.1672 | 0.5840 |
| 2026-01-27 | 0.1670 | 0.5790 |
| 2026-01-26 | 0.1479 | 0.5710 |
| 2026-01-25 | 0.1558 | 0.5780 |
| 2026-01-25 | 0.3115 | 0.5780 |
| 2026-01-24 | 0.1558 | 0.5780 |
| 2026-01-23 | 0.1586 | 0.5780 |
| 2026-01-22 | 0.1647 | 0.5730 |
| 2026-01-21 | 0.1581 | 0.5670 |
| 2026-01-20 | 0.1516 | 0.5590 |
| 2026-01-19 | 0.1614 | 0.5670 |
| 2026-01-18 | 0.3111 | 0.5700 |
| 2026-01-18 | 0.1556 | 0.5700 |
| 2026-01-17 | 0.1556 | 0.5700 |
| 2026-01-16 | 0.1479 | 0.5700 |
| 2026-01-15 | 0.1532 | 0.5710 |
| 2026-01-14 | 0.1437 | 0.5680 |
| 2026-01-13 | 0.1663 | 0.5730 |
| 2026-01-12 | 0.1685 | 0.5790 |
| 2026-01-11 | 0.1555 | 0.5760 |
| 2026-01-11 | 0.3110 | 0.5760 |
| 2026-01-10 | 0.1555 | 0.5860 |
| 2026-01-09 | 0.1484 | 0.5970 |
| 2026-01-08 | 0.1480 | 0.6110 |
| 2026-01-07 | 0.1544 | 0.6250 |
| 2026-01-06 | 0.1771 | 0.6360 |
| 2026-01-05 | 0.1621 | 0.6300 |
| 2026-01-04 | 0.7019 | 0.6400 |
| 2026-01-04 | 0.1755 | 0.6400 |
| 2026-01-03 | 0.1755 | 0.6490 |
| 2026-01-02 | 0.1755 | 0.6570 |
| 2026-01-01 | 0.1754 | 0.6620 |
| 2025-12-31 | 0.1750 | 0.6590 |
| 2025-12-30 | 0.1652 | 0.6620 |
| 2025-12-29 | 0.1818 | 0.6680 |
| 2025-12-28 | 0.3837 | 0.6630 |
| 2025-12-28 | 0.1918 | 0.6630 |
| 2025-12-27 | 0.1918 | 0.6460 |
| 2025-12-26 | 0.1841 | 0.6300 |
| 2025-12-25 | 0.1702 | 0.6180 |
| 2025-12-24 | 0.1808 | 0.6010 |
| 2025-12-23 | 0.1768 | 0.5820 |
| 2025-12-22 | 0.1709 | 0.5670 |
| 2025-12-21 | 0.3214 | 0.5550 |
| 2025-12-21 | 0.1607 | 0.5550 |
| 2025-12-20 | 0.1607 | 0.5450 |
| 2025-12-19 | 0.1620 | 0.5360 |
| 2025-12-18 | 0.1367 | 0.5210 |
| 2025-12-17 | 0.1444 | 0.5270 |
| 2025-12-16 | 0.1484 | 0.5240 |
| 2025-12-15 | 0.1480 | 0.5230 |
| 2025-12-14 | 0.2849 | 0.5250 |
| 2025-12-14 | 0.1425 | 0.5250 |
| 2025-12-13 | 0.1424 | 0.5290 |
| 2025-12-12 | 0.1348 | 0.5320 |
| 2025-12-11 | 0.1476 | 0.5390 |
| 2025-12-10 | 0.1388 | 0.5440 |
| 2025-12-09 | 0.1464 | 0.5440 |
| 2025-12-08 | 0.1514 | 0.5480 |
| 2025-12-07 | 0.2993 | 0.5430 |
| 2025-12-07 | 0.1497 | 0.5430 |
| 2025-12-06 | 0.1497 | 0.5500 |
| 2025-12-05 | 0.1467 | 0.5560 |
| 2025-12-04 | 0.1577 | 0.5640 |
| 2025-12-03 | 0.1382 | 0.5610 |
| 2025-12-02 | 0.1549 | 0.5710 |
| 2025-12-01 | 0.1425 | 0.5680 |
| 2025-11-30 | 0.3231 | 0.5720 |
| 2025-11-30 | 0.1615 | 0.5720 |
| 2025-11-29 | 0.1615 | 0.5660 |
| 2025-11-28 | 0.1628 | 0.5590 |
| 2025-11-27 | 0.1516 | 0.5480 |
| 2025-11-26 | 0.1565 | 0.5420 |
| 2025-11-25 | 0.1500 | 0.5360 |
| 2025-11-24 | 0.1507 | 0.5430 |
