现金宝A(519898)
2026-01-19
0.1614
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3110 | 0.5760 |
| 2026-01-11 | 0.1555 | 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 | 0.1425 | 0.5250 |
| 2025-12-14 | 0.2849 | 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 | 0.1497 | 0.5430 |
| 2025-12-07 | 0.2993 | 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 |
| 2025-11-23 | 0.2977 | 0.5440 |
| 2025-11-23 | 0.1489 | 0.5440 |
| 2025-11-22 | 0.1488 | 0.5450 |
| 2025-11-21 | 0.1411 | 0.5450 |
| 2025-11-20 | 0.1410 | 0.5460 |
| 2025-11-19 | 0.1447 | 0.5450 |
| 2025-11-18 | 0.1629 | 0.5430 |
| 2025-11-17 | 0.1525 | 0.5420 |
| 2025-11-16 | 0.1506 | 0.5310 |
| 2025-11-16 | 0.3011 | 0.5310 |
| 2025-11-15 | 0.1505 | 0.5290 |
| 2025-11-14 | 0.1428 | 0.5270 |
| 2025-11-13 | 0.1385 | 0.5250 |
| 2025-11-12 | 0.1411 | 0.5280 |
| 2025-11-11 | 0.1600 | 0.5380 |
| 2025-11-10 | 0.1321 | 0.5320 |
| 2025-11-09 | 0.2932 | 0.5480 |
| 2025-11-09 | 0.1466 | 0.5480 |
| 2025-11-08 | 0.1466 | 0.5560 |
| 2025-11-07 | 0.1386 | 0.5640 |
| 2025-11-06 | 0.1454 | 0.5770 |
| 2025-11-05 | 0.1594 | 0.5770 |
| 2025-11-04 | 0.1497 | 0.5670 |
| 2025-11-03 | 0.1615 | 0.5760 |
| 2025-11-02 | 0.3240 | 0.5740 |
| 2025-11-02 | 0.1620 | 0.5740 |
| 2025-11-01 | 0.1620 | 0.5760 |
| 2025-10-31 | 0.1633 | 0.5790 |
| 2025-10-30 | 0.1454 | 0.5810 |
| 2025-10-29 | 0.1405 | 0.5890 |
| 2025-10-28 | 0.1674 | 0.6030 |
| 2025-10-27 | 0.1571 | 0.5950 |
| 2025-10-26 | 0.3332 | 0.5940 |
| 2025-10-26 | 0.1666 | 0.5940 |
| 2025-10-25 | 0.1666 | 0.5930 |
| 2025-10-24 | 0.1669 | 0.5910 |
| 2025-10-23 | 0.1604 | 0.5910 |
| 2025-10-22 | 0.1684 | 0.5870 |
| 2025-10-21 | 0.1511 | 0.5960 |
| 2025-10-20 | 0.1565 | 0.6080 |
| 2025-10-19 | 0.3271 | 0.6190 |
| 2025-10-19 | 0.1636 | 0.6190 |
| 2025-10-18 | 0.1635 | 0.6270 |
| 2025-10-17 | 0.1674 | 0.6350 |
| 2025-10-16 | 0.1512 | 0.6410 |
| 2025-10-15 | 0.1859 | 0.6630 |
| 2025-10-14 | 0.1738 | 0.6670 |
| 2025-10-13 | 0.1783 | 0.6760 |
| 2025-10-12 | 0.1789 | 0.6840 |
| 2025-10-12 | 0.3579 | 0.6840 |
| 2025-10-11 | 0.1789 | 0.6910 |
| 2025-10-10 | 0.1788 | 0.6980 |
| 2025-10-09 | 0.1936 | 0.7050 |
| 2025-10-08 | 1.5371 | 0.7040 |
| 2025-10-08 | 0.1922 | 0.7040 |
