现金宝B(519899)
2025-12-30
0.3288
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3288 | 1.2590 |
| 2025-12-29 | 0.3466 | 1.2650 |
| 2025-12-28 | 0.3535 | 1.2590 |
| 2025-12-28 | 0.7070 | 1.2590 |
| 2025-12-27 | 0.3535 | 1.2430 |
| 2025-12-26 | 0.3448 | 1.2260 |
| 2025-12-25 | 0.3300 | 1.2140 |
| 2025-12-24 | 0.3421 | 1.1990 |
| 2025-12-23 | 0.3408 | 1.1800 |
| 2025-12-22 | 0.3347 | 1.1630 |
| 2025-12-21 | 0.6447 | 1.1510 |
| 2025-12-21 | 0.3224 | 1.1510 |
| 2025-12-20 | 0.3223 | 1.1410 |
| 2025-12-19 | 0.3228 | 1.1310 |
| 2025-12-18 | 0.2998 | 1.1170 |
| 2025-12-17 | 0.3075 | 1.1220 |
| 2025-12-16 | 0.3079 | 1.1180 |
| 2025-12-15 | 0.3112 | 1.1190 |
| 2025-12-14 | 0.6082 | 1.1210 |
| 2025-12-14 | 0.3041 | 1.1210 |
| 2025-12-13 | 0.3041 | 1.1250 |
| 2025-12-12 | 0.2956 | 1.1290 |
| 2025-12-11 | 0.3088 | 1.1340 |
| 2025-12-10 | 0.3011 | 1.1400 |
| 2025-12-09 | 0.3097 | 1.1400 |
| 2025-12-08 | 0.3147 | 1.1430 |
| 2025-12-07 | 0.6226 | 1.1370 |
| 2025-12-07 | 0.3113 | 1.1370 |
| 2025-12-06 | 0.3113 | 1.1440 |
| 2025-12-05 | 0.3066 | 1.1500 |
| 2025-12-04 | 0.3202 | 1.1590 |
| 2025-12-03 | 0.2996 | 1.1560 |
| 2025-12-02 | 0.3157 | 1.1650 |
| 2025-12-01 | 0.3041 | 1.1620 |
| 2025-11-30 | 0.3232 | 1.1700 |
| 2025-11-30 | 0.6464 | 1.1700 |
| 2025-11-29 | 0.3232 | 1.1630 |
| 2025-11-28 | 0.3236 | 1.1560 |
| 2025-11-27 | 0.3146 | 1.1450 |
| 2025-11-26 | 0.3169 | 1.1370 |
| 2025-11-25 | 0.3095 | 1.1320 |
| 2025-11-24 | 0.3191 | 1.1410 |
| 2025-11-23 | 0.6210 | 1.1390 |
| 2025-11-23 | 0.3105 | 1.1390 |
| 2025-11-22 | 0.3105 | 1.1400 |
| 2025-11-21 | 0.3019 | 1.1410 |
| 2025-11-20 | 0.3002 | 1.1410 |
| 2025-11-19 | 0.3073 | 1.1400 |
| 2025-11-18 | 0.3265 | 1.1380 |
| 2025-11-17 | 0.3147 | 1.1370 |
| 2025-11-16 | 0.3122 | 1.1260 |
| 2025-11-16 | 0.6244 | 1.1260 |
| 2025-11-15 | 0.3122 | 1.1240 |
| 2025-11-14 | 0.3036 | 1.1220 |
| 2025-11-13 | 0.2976 | 1.1200 |
| 2025-11-12 | 0.3033 | 1.1240 |
| 2025-11-11 | 0.3238 | 1.1330 |
| 2025-11-10 | 0.2955 | 1.1270 |
| 2025-11-09 | 0.3083 | 1.1420 |
| 2025-11-09 | 0.6165 | 1.1420 |
| 2025-11-08 | 0.3083 | 1.1510 |
| 2025-11-07 | 0.2994 | 1.1590 |
| 2025-11-06 | 0.3053 | 1.1720 |
| 2025-11-05 | 0.3197 | 1.1720 |
| 2025-11-04 | 0.3120 | 1.1640 |
| 2025-11-03 | 0.3256 | 1.1740 |
| 2025-11-02 | 0.3237 | 1.1690 |
| 2025-11-02 | 0.6473 | 1.1690 |
| 2025-11-01 | 0.3236 | 1.1710 |
| 2025-10-31 | 0.3241 | 1.1740 |
| 2025-10-30 | 0.3068 | 1.1760 |
| 2025-10-29 | 0.3029 | 1.1840 |
| 2025-10-28 | 0.3315 | 1.1990 |
| 2025-10-27 | 0.3163 | 1.1900 |
| 2025-10-26 | 0.6565 | 1.1910 |
| 2025-10-26 | 0.3283 | 1.1910 |
| 2025-10-25 | 0.3282 | 1.1900 |
| 2025-10-24 | 0.3277 | 1.1880 |
| 2025-10-23 | 0.3228 | 1.1870 |
| 2025-10-22 | 0.3318 | 1.1810 |
| 2025-10-21 | 0.3133 | 1.1900 |
| 2025-10-20 | 0.3193 | 1.2040 |
| 2025-10-19 | 0.3252 | 1.2170 |
| 2025-10-19 | 0.6504 | 1.2170 |
| 2025-10-18 | 0.3252 | 1.2250 |
| 2025-10-17 | 0.3252 | 1.2330 |
| 2025-10-16 | 0.3115 | 1.2400 |
| 2025-10-15 | 0.3497 | 1.2630 |
| 2025-10-14 | 0.3385 | 1.2650 |
| 2025-10-13 | 0.3438 | 1.2730 |
| 2025-10-12 | 0.3406 | 1.2790 |
| 2025-10-12 | 0.6812 | 1.2790 |
| 2025-10-11 | 0.3406 | 1.2860 |
| 2025-10-10 | 0.3397 | 1.2930 |
| 2025-10-09 | 0.3546 | 1.3000 |
| 2025-10-08 | 2.8302 | 1.3000 |
| 2025-10-08 | 0.3538 | 1.3000 |
| 2025-10-07 | 0.3538 | 1.3000 |
| 2025-10-06 | 0.3538 | 1.2990 |
| 2025-10-05 | 0.3538 | 1.2970 |
| 2025-10-04 | 0.3538 | 1.2950 |
| 2025-10-03 | 0.3538 | 1.2940 |
| 2025-10-02 | 0.3537 | 1.2930 |
| 2025-10-01 | 0.3537 | 1.2860 |
| 2025-09-30 | 0.3530 | 1.2780 |
| 2025-09-29 | 0.3490 | 1.2760 |
| 2025-09-28 | 0.3514 | 1.2770 |
| 2025-09-28 | 0.7028 | 1.2770 |
| 2025-09-27 | 0.3514 | 1.2740 |
| 2025-09-26 | 0.3518 | 1.2710 |
| 2025-09-25 | 0.3400 | 1.2670 |
| 2025-09-24 | 0.3395 | 1.2630 |
| 2025-09-23 | 0.3485 | 1.2550 |
| 2025-09-22 | 0.3512 | 1.2500 |
| 2025-09-21 | 0.6904 | 1.2410 |
| 2025-09-21 | 0.3452 | 1.2410 |
| 2025-09-20 | 0.3452 | 1.2320 |
| 2025-09-19 | 0.3456 | 1.2230 |
| 2025-09-18 | 0.3312 | 1.2130 |
| 2025-09-17 | 0.3249 | 1.2030 |
