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现金宝A(519898)

2024-06-16     0.3403
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净值发布日期 单位净值 累计净值
2024-06-160.34031.2530
2024-06-150.34021.2500
2024-06-140.34151.2480
2024-06-130.34531.2460
2024-06-120.33611.2510
2024-06-110.34841.2430
2024-06-101.00651.2430
2024-06-100.33551.2430
2024-06-090.33551.2410
2024-06-080.33551.2450
2024-06-070.33841.2500
2024-06-060.35551.2530
2024-06-050.31991.2560
2024-06-040.34871.2630
2024-06-030.33211.2570
2024-06-020.34381.2560
2024-06-020.68761.2560
2024-06-010.34381.2510
2024-05-310.34401.2450
2024-05-300.36061.2400
2024-05-290.33481.2280
2024-05-280.33701.2280
2024-05-270.33001.2300
2024-05-260.33321.2310
2024-05-260.66641.2310
2024-05-250.33321.2320
2024-05-240.33381.2320
2024-05-230.33841.2330
2024-05-220.33481.2460
2024-05-210.34211.2370
2024-05-200.33081.2280
2024-05-190.66901.2270
2024-05-190.33451.2270
2024-05-180.33451.2250
2024-05-170.33511.2230
2024-05-160.36311.2170
2024-05-150.31821.2180
2024-05-140.32441.2360
2024-05-130.32841.2510
2024-05-120.66151.2740
2024-05-120.33081.2740
2024-05-110.33081.2880
2024-05-100.32401.3020
2024-05-090.36461.3190
2024-05-080.35281.3150
2024-05-070.35381.3180
2024-05-060.37091.3200
2024-05-051.78621.3250
2024-05-050.35721.3250
2024-05-040.35721.3300
2024-05-030.35721.3350
2024-05-020.35721.3400
2024-05-010.35721.3490
2024-04-300.35821.3580
2024-04-290.38101.3650
2024-04-280.73241.3490
2024-04-280.36621.3490
2024-04-270.36621.3480
2024-04-260.36661.3460
2024-04-250.37411.3450
2024-04-240.37441.3400
2024-04-230.37181.3390
2024-04-220.35111.3480
2024-04-210.36351.3580
2024-04-210.72691.3580
2024-04-200.36351.3640
2024-04-190.36411.3700
2024-04-180.36411.3760
2024-04-170.37291.3880
2024-04-160.38821.3900
2024-04-150.37021.3900
2024-04-140.75011.3970
2024-04-140.37501.3970
2024-04-130.37501.4050
2024-04-120.37601.4120
2024-04-110.38621.4190
2024-04-100.37611.4210
2024-04-090.38821.4280
2024-04-080.38431.4300
2024-04-071.55751.4440
2024-04-070.38941.4440
2024-04-060.38941.4900
2024-04-050.38941.5350
2024-04-040.38941.5810
2024-04-030.38981.6050
2024-04-020.39111.6250
2024-04-010.41201.6340
2024-03-310.47521.6150
2024-03-310.95031.6150
2024-03-300.47511.5750
2024-03-290.47621.5350
2024-03-280.43491.4960
2024-03-270.42651.4760
2024-03-260.40911.4660
2024-03-250.37471.4570
2024-03-240.40051.4680
2024-03-240.80091.4680
2024-03-230.40051.4620
2024-03-220.40091.4560
2024-03-210.39861.4500
2024-03-200.40721.4260
2024-03-190.39231.4120
2024-03-180.39561.4200
2024-03-170.77821.4280
2024-03-170.38911.4280
2024-03-160.38911.4430
2024-03-150.38891.4570
2024-03-140.35261.4720
2024-03-130.38221.5110
2024-03-120.40691.5270
2024-03-110.41081.5360
2024-03-100.41651.5360
2024-03-100.83301.5360
2024-03-090.41651.5400
2024-03-080.41751.5440
2024-03-070.42561.5500
2024-03-060.41191.5590
2024-03-050.42371.5740
2024-03-040.41241.5760
2024-03-030.42411.5790