现金宝B(519899)
2026-06-14
0.2818
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-14 | 0.2818 | 1.0620 |
| 2026-06-13 | 0.2818 | 1.0640 |
| 2026-06-12 | 0.2818 | 1.0660 |
| 2026-06-11 | 0.2842 | 1.0690 |
| 2026-06-10 | 0.2879 | 1.0730 |
| 2026-06-09 | 0.2843 | 1.0780 |
| 2026-06-08 | 0.3234 | 1.0820 |
| 2026-06-07 | 0.5724 | 1.0670 |
| 2026-06-07 | 0.2862 | 1.0670 |
| 2026-06-06 | 0.2862 | 1.0720 |
| 2026-06-05 | 0.2867 | 1.0770 |
| 2026-06-04 | 0.2916 | 1.0820 |
| 2026-06-03 | 0.2979 | 1.1840 |
| 2026-06-02 | 0.2926 | 1.1850 |
| 2026-06-01 | 0.2949 | 1.1900 |
| 2026-05-31 | 0.5915 | 1.1960 |
| 2026-05-31 | 0.2957 | 1.1960 |
| 2026-05-30 | 0.2957 | 1.1990 |
| 2026-05-29 | 0.2963 | 1.2030 |
| 2026-05-28 | 0.4841 | 1.2050 |
| 2026-05-27 | 0.3001 | 1.1100 |
| 2026-05-26 | 0.3016 | 1.1120 |
| 2026-05-25 | 0.3073 | 1.1110 |
| 2026-05-24 | 0.6031 | 1.1120 |
| 2026-05-24 | 0.3016 | 1.1120 |
| 2026-05-23 | 0.3015 | 1.1120 |
| 2026-05-22 | 0.3009 | 1.1120 |
| 2026-05-21 | 0.3041 | 1.1110 |
| 2026-05-20 | 0.3034 | 1.1070 |
| 2026-05-19 | 0.3006 | 1.1150 |
| 2026-05-18 | 0.3093 | 1.1090 |
| 2026-05-17 | 0.3013 | 1.0980 |
| 2026-05-17 | 0.6026 | 1.0980 |
| 2026-05-16 | 0.3013 | 1.0970 |
| 2026-05-15 | 0.2987 | 1.0970 |
| 2026-05-14 | 0.2970 | 1.0980 |
| 2026-05-13 | 0.3176 | 1.0940 |
| 2026-05-12 | 0.2905 | 1.0930 |
| 2026-05-11 | 0.2877 | 1.0980 |
| 2026-05-10 | 0.6006 | 1.1040 |
| 2026-05-10 | 0.3003 | 1.1040 |
| 2026-05-09 | 0.3003 | 1.1040 |
| 2026-05-08 | 0.3008 | 1.1040 |
| 2026-05-07 | 0.2887 | 1.1040 |
| 2026-05-06 | 0.3162 | 1.1100 |
| 2026-05-05 | 1.5006 | 1.0890 |
| 2026-05-05 | 0.3001 | 1.0890 |
| 2026-05-04 | 0.3001 | 1.0840 |
| 2026-05-03 | 0.3001 | 1.1810 |
| 2026-05-02 | 0.3001 | 1.1850 |
| 2026-05-01 | 0.3001 | 1.1880 |
| 2026-04-30 | 0.3006 | 1.1870 |
| 2026-04-29 | 0.2754 | 1.1810 |
| 2026-04-28 | 0.2904 | 1.1940 |
| 2026-04-27 | 0.4854 | 1.1970 |
| 2026-04-26 | 0.6138 | 1.1100 |
| 2026-04-26 | 0.3069 | 1.1100 |
| 2026-04-25 | 0.3069 | 1.1110 |
| 2026-04-24 | 0.2966 | 1.1120 |
| 2026-04-23 | 0.2892 | 1.1180 |
| 2026-04-22 | 0.3015 | 1.1280 |
| 2026-04-21 | 0.2955 | 1.1330 |
| 2026-04-20 | 0.3200 | 1.1400 |
| 2026-04-19 | 0.3090 | 1.1370 |
| 2026-04-19 | 0.6180 | 1.1370 |
| 2026-04-18 | 0.3090 | 1.1370 |
| 2026-04-17 | 0.3087 | 1.1370 |
| 2026-04-16 | 0.3084 | 1.1370 |
| 2026-04-15 | 0.3095 | 1.1390 |
| 2026-04-14 | 0.3091 | 1.1380 |
| 2026-04-13 | 0.3144 | 1.1420 |
| 2026-04-12 | 0.3092 | 1.1390 |
| 2026-04-12 | 0.6184 | 1.1390 |
| 2026-04-11 | 0.3092 | 1.1390 |
| 2026-04-10 | 0.3089 | 1.1390 |
| 2026-04-09 | 0.3109 | 1.1380 |
| 2026-04-08 | 0.3089 | 1.1380 |
| 2026-04-07 | 0.3161 | 1.2120 |
| 2026-04-06 | 0.9273 | 1.2080 |
| 2026-04-06 | 0.3091 | 1.2080 |
| 2026-04-05 | 0.3091 | 1.2200 |
| 2026-04-04 | 0.3091 | 1.2280 |
| 2026-04-03 | 0.3077 | 1.2360 |
| 2026-04-02 | 0.3102 | 1.2440 |
| 2026-04-01 | 0.4483 | 1.2480 |
| 2026-03-31 | 0.3099 | 1.1740 |
| 2026-03-30 | 0.3311 | 1.1710 |
| 2026-03-29 | 0.6477 | 1.1780 |
| 2026-03-29 | 0.3239 | 1.1780 |
| 2026-03-28 | 0.3239 | 1.1790 |
| 2026-03-27 | 0.3243 | 1.1800 |
| 2026-03-26 | 0.3172 | 1.1810 |
| 2026-03-25 | 0.3078 | 1.1800 |
| 2026-03-24 | 0.3039 | 1.1900 |
| 2026-03-23 | 0.3451 | 1.2190 |
| 2026-03-22 | 0.6511 | 1.2050 |
| 2026-03-22 | 0.3256 | 1.2050 |
| 2026-03-21 | 0.3255 | 1.1990 |
| 2026-03-20 | 0.3260 | 1.1920 |
| 2026-03-19 | 0.3156 | 1.1860 |
| 2026-03-18 | 0.3278 | 1.1860 |
| 2026-03-17 | 0.3576 | 1.1760 |
| 2026-03-16 | 0.3197 | 1.1810 |
| 2026-03-15 | 0.6262 | 1.1780 |
| 2026-03-15 | 0.3131 | 1.1780 |
| 2026-03-14 | 0.3131 | 1.1780 |
| 2026-03-13 | 0.3136 | 1.1780 |
| 2026-03-12 | 0.3170 | 1.1760 |
| 2026-03-11 | 0.3076 | 1.1690 |
| 2026-03-10 | 0.3680 | 1.1650 |
| 2026-03-09 | 0.3131 | 1.1320 |
| 2026-03-08 | 0.3133 | 1.1250 |
| 2026-03-08 | 0.6266 | 1.1250 |
| 2026-03-07 | 0.3133 | 1.1260 |
| 2026-03-06 | 0.3107 | 1.1280 |
| 2026-03-05 | 0.3033 | 1.1260 |
| 2026-03-04 | 0.3006 | 1.1400 |
| 2026-03-03 | 0.3038 | 1.1510 |
| 2026-03-02 | 0.3006 | 1.1650 |
| 2026-03-01 | 0.6316 | 1.1780 |
