现金宝A(519898)
2025-12-02
0.1549
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.1549 | 0.5710 |
| 2025-12-01 | 0.1425 | 0.5680 |
| 2025-11-30 | 0.1615 | 0.5720 |
| 2025-11-30 | 0.3231 | 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 | 0.1489 | 0.5440 |
| 2025-11-23 | 0.2977 | 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 | 0.3011 | 0.5310 |
| 2025-11-16 | 0.1506 | 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 | 0.1666 | 0.5940 |
| 2025-10-26 | 0.3332 | 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 | 0.3579 | 0.6840 |
| 2025-10-12 | 0.1789 | 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 |
| 2025-10-07 | 0.1922 | 0.7040 |
| 2025-10-06 | 0.1922 | 0.7040 |
| 2025-10-05 | 0.1921 | 0.7010 |
| 2025-10-04 | 0.1921 | 0.6990 |
| 2025-10-03 | 0.1921 | 0.6980 |
| 2025-10-02 | 0.1921 | 0.6980 |
| 2025-10-01 | 0.1921 | 0.6910 |
| 2025-09-30 | 0.1921 | 0.6840 |
| 2025-09-29 | 0.1863 | 0.6790 |
| 2025-09-28 | 0.1898 | 0.6800 |
| 2025-09-28 | 0.3795 | 0.6800 |
| 2025-09-27 | 0.1898 | 0.6770 |
| 2025-09-26 | 0.1910 | 0.6730 |
| 2025-09-25 | 0.1805 | 0.6700 |
| 2025-09-24 | 0.1771 | 0.6650 |
| 2025-09-23 | 0.1834 | 0.6570 |
| 2025-09-22 | 0.1881 | 0.6520 |
| 2025-09-21 | 0.1835 | 0.6430 |
| 2025-09-21 | 0.3671 | 0.6430 |
| 2025-09-20 | 0.1835 | 0.6330 |
| 2025-09-19 | 0.1847 | 0.6240 |
| 2025-09-18 | 0.1701 | 0.6150 |
| 2025-09-17 | 0.1630 | 0.6070 |
| 2025-09-16 | 0.1740 | 0.6090 |
| 2025-09-15 | 0.1700 | 0.6150 |
| 2025-09-14 | 0.3312 | 0.6190 |
| 2025-09-14 | 0.1656 | 0.6190 |
| 2025-09-13 | 0.1656 | 0.6210 |
| 2025-09-12 | 0.1668 | 0.6240 |
| 2025-09-11 | 0.1554 | 0.6270 |
| 2025-09-10 | 0.1668 | 0.6310 |
| 2025-09-09 | 0.1854 | 0.6330 |
| 2025-09-08 | 0.1772 | 0.6260 |
| 2025-09-07 | 0.3418 | 0.6220 |
| 2025-09-07 | 0.1709 | 0.6220 |
| 2025-09-06 | 0.1709 | 0.6210 |
| 2025-09-05 | 0.1712 | 0.6200 |
| 2025-09-04 | 0.1644 | 0.6200 |
| 2025-09-03 | 0.1702 | 0.6160 |
| 2025-09-02 | 0.1716 | 0.6130 |
| 2025-09-01 | 0.1709 | 0.6210 |
| 2025-08-31 | 0.1688 | 0.6190 |
| 2025-08-31 | 0.3376 | 0.6190 |
| 2025-08-30 | 0.1688 | 0.6200 |
| 2025-08-29 | 0.1715 | 0.6200 |
| 2025-08-28 | 0.1554 | 0.6200 |
| 2025-08-27 | 0.1657 | 0.6200 |
| 2025-08-26 | 0.1862 | 0.6240 |
| 2025-08-25 | 0.1670 | 0.6210 |
| 2025-08-24 | 0.3402 | 0.6180 |
| 2025-08-24 | 0.1701 | 0.6180 |
| 2025-08-23 | 0.1701 | 0.6170 |
| 2025-08-22 | 0.1713 | 0.6160 |
| 2025-08-21 | 0.1552 | 0.6150 |
| 2025-08-20 | 0.1735 | 0.6220 |
