基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
现金宝B(519899)
2024-07-28
0.4089
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-28 | 0.4089 | 1.5160 |
| 2024-07-27 | 0.4089 | 1.5180 |
| 2024-07-26 | 0.4085 | 1.5190 |
| 2024-07-25 | 0.4104 | 1.5210 |
| 2024-07-24 | 0.4207 | 1.5280 |
| 2024-07-23 | 0.4150 | 1.5300 |
| 2024-07-22 | 0.4139 | 1.5280 |
| 2024-07-21 | 0.8231 | 1.5150 |
| 2024-07-21 | 0.4116 | 1.5150 |
| 2024-07-20 | 0.4116 | 1.5190 |
| 2024-07-19 | 0.4113 | 1.5240 |
| 2024-07-18 | 0.4237 | 1.5280 |
| 2024-07-17 | 0.4242 | 1.5290 |
| 2024-07-16 | 0.4128 | 1.5350 |
| 2024-07-15 | 0.3883 | 1.5410 |
| 2024-07-14 | 0.8400 | 1.5590 |
| 2024-07-14 | 0.4200 | 1.5590 |
| 2024-07-13 | 0.4200 | 1.5590 |
| 2024-07-12 | 0.4190 | 1.5590 |
| 2024-07-11 | 0.4261 | 1.5600 |
| 2024-07-10 | 0.4348 | 1.5590 |
| 2024-07-09 | 0.4245 | 1.5510 |
| 2024-07-08 | 0.4216 | 1.5500 |
| 2024-07-07 | 0.4205 | 1.5550 |
| 2024-07-07 | 0.8411 | 1.5550 |
| 2024-07-06 | 0.4205 | 1.5710 |
| 2024-07-05 | 0.4209 | 1.5870 |
| 2024-07-04 | 0.4237 | 1.6030 |
| 2024-07-03 | 0.4195 | 1.6080 |
| 2024-07-02 | 0.4224 | 1.6130 |
| 2024-07-01 | 0.4315 | 1.6190 |
| 2024-06-30 | 0.9012 | 1.6100 |
| 2024-06-30 | 0.4506 | 1.6100 |
| 2024-06-29 | 0.4506 | 1.5920 |
| 2024-06-28 | 0.4508 | 1.5740 |
| 2024-06-27 | 0.4335 | 1.5520 |
| 2024-06-26 | 0.4297 | 1.5420 |
| 2024-06-25 | 0.4337 | 1.5440 |
| 2024-06-24 | 0.4142 | 1.5470 |
| 2024-06-23 | 0.4164 | 1.5650 |
| 2024-06-23 | 0.8328 | 1.5650 |
| 2024-06-22 | 0.4164 | 1.6100 |
| 2024-06-21 | 0.4093 | 1.6550 |
| 2024-06-20 | 0.4147 | 1.7040 |
| 2024-06-19 | 0.4341 | 1.7540 |
| 2024-06-18 | 0.4395 | 1.7880 |
| 2024-06-17 | 0.4473 | 1.8280 |
| 2024-06-16 | 1.0029 | 1.8540 |
| 2024-06-16 | 0.5015 | 1.8540 |
| 2024-06-15 | 0.5014 | 1.8520 |
| 2024-06-14 | 0.5017 | 1.8490 |
| 2024-06-13 | 0.5087 | 1.8460 |
| 2024-06-12 | 0.4996 | 1.8510 |
| 2024-06-11 | 0.5141 | 1.8400 |
| 2024-06-10 | 1.4901 | 1.8360 |
| 2024-06-10 | 0.4967 | 1.8360 |
| 2024-06-09 | 0.4967 | 1.8360 |
| 2024-06-08 | 0.4967 | 1.8400 |
| 2024-06-07 | 0.4959 | 1.8450 |
| 2024-06-06 | 0.5172 | 1.8490 |
| 2024-06-05 | 0.4804 | 1.8510 |
| 2024-06-04 | 0.5062 | 1.8590 |
| 2024-06-03 | 0.4960 | 1.8540 |
| 2024-06-02 | 1.0100 | 1.8540 |
| 2024-06-02 | 0.5050 | 1.8540 |
| 2024-06-01 | 0.5050 | 1.8490 |
| 2024-05-31 | 0.5046 | 1.8430 |
| 2024-05-30 | 0.5209 | 1.8370 |
| 2024-05-29 | 0.4952 | 1.8250 |
| 2024-05-28 | 0.4967 | 1.8250 |
| 2024-05-27 | 0.4960 | 1.8300 |
| 2024-05-26 | 0.4944 | 1.8280 |
| 2024-05-26 | 0.9888 | 1.8280 |
| 2024-05-25 | 0.4944 | 1.8290 |
| 2024-05-24 | 0.4944 | 1.8300 |
| 2024-05-23 | 0.4972 | 1.8300 |
| 2024-05-22 | 0.4947 | 1.8430 |
| 2024-05-21 | 0.5067 | 1.8350 |
| 2024-05-20 | 0.4929 | 1.8240 |
| 2024-05-19 | 0.9914 | 1.8250 |
| 2024-05-19 | 0.4957 | 1.8250 |
| 2024-05-18 | 0.4957 | 1.8230 |
| 2024-05-17 | 0.4957 | 1.8210 |
| 2024-05-16 | 0.5206 | 1.8150 |
| 2024-05-15 | 0.4810 | 1.8150 |
| 2024-05-14 | 0.4855 | 1.8310 |
| 2024-05-13 | 0.4935 | 1.8470 |
| 2024-05-12 | 0.9840 | 1.8680 |
| 2024-05-12 | 0.4920 | 1.8680 |
| 2024-05-11 | 0.4920 | 1.8820 |
| 2024-05-10 | 0.4846 | 1.8960 |
| 2024-05-09 | 0.5212 | 1.9140 |
| 2024-05-08 | 0.5114 | 1.9130 |
| 2024-05-07 | 0.5145 | 1.9160 |
| 2024-05-06 | 0.5338 | 1.9190 |
| 2024-05-05 | 0.5184 | 1.9230 |
| 2024-05-05 | 2.5921 | 1.9230 |
| 2024-05-04 | 0.5184 | 1.9280 |
| 2024-05-03 | 0.5184 | 1.9320 |
| 2024-05-02 | 0.5184 | 1.9370 |
| 2024-05-01 | 0.5184 | 1.9450 |
| 2024-04-30 | 0.5188 | 1.9520 |
| 2024-04-29 | 0.5419 | 1.9600 |
| 2024-04-28 | 1.0548 | 1.9470 |
| 2024-04-28 | 0.5274 | 1.9470 |
| 2024-04-27 | 0.5274 | 1.9460 |
| 2024-04-26 | 0.5272 | 1.9440 |
| 2024-04-25 | 0.5335 | 1.9430 |
| 2024-04-24 | 0.5321 | 1.9390 |
| 2024-04-23 | 0.5339 | 1.9400 |
| 2024-04-22 | 0.5170 | 1.9490 |
| 2024-04-21 | 1.0493 | 1.9560 |
| 2024-04-21 | 0.5247 | 1.9560 |
| 2024-04-20 | 0.5247 | 1.9620 |
| 2024-04-19 | 0.5246 | 1.9680 |
| 2024-04-18 | 0.5254 | 1.9740 |
| 2024-04-17 | 0.5342 | 1.9850 |
| 2024-04-16 | 0.5507 | 1.9870 |
| 2024-04-15 | 0.5302 | 1.9840 |
| 2024-04-14 | 1.0725 | 1.9930 |
