现金宝A(519898)
2026-06-17
0.1387
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.1387 | 0.4500 |
| 2026-06-16 | 0.1138 | 0.4440 |
| 2026-06-15 | 0.1193 | 0.4490 |
| 2026-06-14 | 0.2403 | 0.4680 |
| 2026-06-14 | 0.1202 | 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 | 0.1341 | 0.6000 |
| 2026-05-31 | 0.2682 | 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 |
| 2026-04-23 | 0.1279 | 0.5240 |
| 2026-04-22 | 0.1397 | 0.5330 |
| 2026-04-21 | 0.1341 | 0.5370 |
| 2026-04-20 | 0.1534 | 0.5440 |
| 2026-04-19 | 0.1474 | 0.5430 |
| 2026-04-19 | 0.2948 | 0.5430 |
| 2026-04-18 | 0.1474 | 0.5430 |
| 2026-04-17 | 0.1520 | 0.5430 |
| 2026-04-16 | 0.1449 | 0.5410 |
| 2026-04-15 | 0.1485 | 0.5440 |
| 2026-04-14 | 0.1477 | 0.5430 |
| 2026-04-13 | 0.1511 | 0.5450 |
| 2026-04-12 | 0.1476 | 0.5430 |
| 2026-04-12 | 0.2951 | 0.5430 |
| 2026-04-11 | 0.1476 | 0.5430 |
| 2026-04-10 | 0.1482 | 0.5430 |
| 2026-04-09 | 0.1491 | 0.5420 |
| 2026-04-08 | 0.1470 | 0.5410 |
| 2026-04-07 | 0.1517 | 0.6130 |
| 2026-04-06 | 0.4424 | 0.6110 |
| 2026-04-06 | 0.1475 | 0.6110 |
| 2026-04-05 | 0.1475 | 0.6190 |
| 2026-04-04 | 0.1475 | 0.6270 |
| 2026-04-03 | 0.1470 | 0.6340 |
| 2026-04-02 | 0.1469 | 0.6430 |
| 2026-04-01 | 0.2847 | 0.6500 |
| 2026-03-31 | 0.1474 | 0.5810 |
| 2026-03-30 | 0.1622 | 0.5780 |
| 2026-03-29 | 0.3244 | 0.5890 |
| 2026-03-29 | 0.1622 | 0.5890 |
| 2026-03-28 | 0.1622 | 0.5900 |
| 2026-03-27 | 0.1636 | 0.5910 |
| 2026-03-26 | 0.1597 | 0.5920 |
| 2026-03-25 | 0.1538 | 0.5870 |
| 2026-03-24 | 0.1413 | 0.5930 |
| 2026-03-23 | 0.1835 | 0.6230 |
| 2026-03-22 | 0.1639 | 0.6080 |
| 2026-03-22 | 0.3278 | 0.6080 |
| 2026-03-21 | 0.1639 | 0.6010 |
| 2026-03-20 | 0.1653 | 0.5950 |
| 2026-03-19 | 0.1514 | 0.5880 |
| 2026-03-18 | 0.1653 | 0.5910 |
| 2026-03-17 | 0.1981 | 0.5800 |
| 2026-03-16 | 0.1546 | 0.5850 |
| 2026-03-15 | 0.3029 | 0.5840 |
| 2026-03-15 | 0.1514 | 0.5840 |
| 2026-03-14 | 0.1514 | 0.5840 |
| 2026-03-13 | 0.1528 | 0.5840 |
| 2026-03-12 | 0.1562 | 0.5830 |
| 2026-03-11 | 0.1445 | 0.5760 |
| 2026-03-10 | 0.2073 | 0.5720 |
| 2026-03-09 | 0.1527 | 0.5380 |
| 2026-03-08 | 0.3033 | 0.5330 |
| 2026-03-08 | 0.1517 | 0.5330 |
| 2026-03-07 | 0.1517 | 0.5350 |
| 2026-03-06 | 0.1500 | 0.5360 |
| 2026-03-05 | 0.1431 | 0.5340 |
