现金宝A(519898)
2026-04-23
0.1279
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2948 | 0.5430 |
| 2026-04-19 | 0.1474 | 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 | 0.2951 | 0.5430 |
| 2026-04-12 | 0.1476 | 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 | 0.1475 | 0.6110 |
| 2026-04-06 | 0.4424 | 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 |
| 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 | 0.1556 | 0.5700 |
| 2026-01-18 | 0.3111 | 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 |
