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现金宝B(519899)

2024-06-23     0.4164
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净值发布日期 单位净值 累计净值
2024-06-240.41421.5470
2024-06-230.83281.5650
2024-06-230.41641.5650
2024-06-220.41641.6100
2024-06-210.40931.6550
2024-06-200.41471.7040
2024-06-190.43411.7540
2024-06-180.43951.7880
2024-06-170.44731.8280
2024-06-161.00291.8540
2024-06-160.50151.8540
2024-06-150.50141.8520
2024-06-140.50171.8490
2024-06-130.50871.8460
2024-06-120.49961.8510
2024-06-110.51411.8400
2024-06-101.49011.8360
2024-06-100.49671.8360
2024-06-090.49671.8360
2024-06-080.49671.8400
2024-06-070.49591.8450
2024-06-060.51721.8490
2024-06-050.48041.8510
2024-06-040.50621.8590
2024-06-030.49601.8540
2024-06-021.01001.8540
2024-06-020.50501.8540
2024-06-010.50501.8490
2024-05-310.50461.8430
2024-05-300.52091.8370
2024-05-290.49521.8250
2024-05-280.49671.8250
2024-05-270.49601.8300
2024-05-260.49441.8280
2024-05-260.98881.8280
2024-05-250.49441.8290
2024-05-240.49441.8300
2024-05-230.49721.8300
2024-05-220.49471.8430
2024-05-210.50671.8350
2024-05-200.49291.8240
2024-05-190.49571.8250
2024-05-190.99141.8250
2024-05-180.49571.8230
2024-05-170.49571.8210
2024-05-160.52061.8150
2024-05-150.48101.8150
2024-05-140.48551.8310
2024-05-130.49351.8470
2024-05-120.98401.8680
2024-05-120.49201.8680
2024-05-110.49201.8820
2024-05-100.48461.8960
2024-05-090.52121.9140
2024-05-080.51141.9130
2024-05-070.51451.9160
2024-05-060.53381.9190
2024-05-052.59211.9230
2024-05-050.51841.9230
2024-05-040.51841.9280
2024-05-030.51841.9320
2024-05-020.51841.9370
2024-05-010.51841.9450
2024-04-300.51881.9520
2024-04-290.54191.9600
2024-04-280.52741.9470
2024-04-281.05481.9470
2024-04-270.52741.9460
2024-04-260.52721.9440
2024-04-250.53351.9430
2024-04-240.53211.9390
2024-04-230.53391.9400
2024-04-220.51701.9490
2024-04-210.52471.9560
2024-04-211.04931.9560
2024-04-200.52471.9620
2024-04-190.52461.9680
2024-04-180.52541.9740
2024-04-170.53421.9850
2024-04-160.55071.9870
2024-04-150.53021.9840
2024-04-140.53621.9930
2024-04-141.07251.9930
2024-04-130.53622.0010
2024-04-120.53662.0090
2024-04-110.54592.0160
2024-04-100.53672.0190
2024-04-090.54622.0260
2024-04-080.54782.0260
2024-04-072.20232.0360
2024-04-070.55062.0360
2024-04-060.55062.0810
2024-04-050.55062.1270
2024-04-040.55062.1730
2024-04-030.55042.1990
2024-04-020.54552.2220
2024-04-010.56642.2350
2024-03-310.63642.2190
2024-03-311.27272.2190
2024-03-300.63632.1790
2024-03-290.63672.1390
2024-03-280.60052.0990
2024-03-270.59222.0770
2024-03-260.57072.0680
2024-03-250.53572.0560
2024-03-241.12332.0710
2024-03-240.56172.0710
2024-03-230.56162.0640
2024-03-220.56142.0580
2024-03-210.55922.0440
2024-03-200.57482.0200
2024-03-190.54852.0050
2024-03-180.56322.0150
2024-03-171.10062.0180
2024-03-170.55032.0180
2024-03-160.55032.0320
2024-03-150.53512.0470
2024-03-140.51252.0700
2024-03-130.54722.1070
2024-03-120.56662.1220