现金宝B(519899)
2026-09-28
0.2660
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.2660 | 0.9810 |
| 2026-09-27 | 0.2708 | 0.9850 |
| 2026-09-27 | 0.8125 | 0.9850 |
| 2026-09-26 | 0.2708 | 0.9830 |
| 2026-09-25 | 0.2708 | 0.9810 |
| 2026-09-24 | 0.2714 | 0.9720 |
| 2026-09-23 | 0.2678 | 0.9730 |
| 2026-09-22 | 0.2554 | 0.9730 |
| 2026-09-21 | 0.2737 | 0.9750 |
| 2026-09-20 | 0.5328 | 0.9790 |
| 2026-09-20 | 0.2664 | 0.9790 |
| 2026-09-19 | 0.2664 | 0.9790 |
| 2026-09-18 | 0.2547 | 0.9790 |
| 2026-09-17 | 0.2733 | 0.9850 |
| 2026-09-16 | 0.2678 | 0.9830 |
| 2026-09-15 | 0.2587 | 0.9760 |
| 2026-09-14 | 0.2810 | 0.9800 |
| 2026-09-13 | 0.2663 | 0.9710 |
| 2026-09-13 | 0.5326 | 0.9710 |
| 2026-09-12 | 0.2663 | 0.9700 |
| 2026-09-11 | 0.2659 | 0.9690 |
| 2026-09-10 | 0.2694 | 0.9690 |
| 2026-09-09 | 0.2548 | 0.9680 |
| 2026-09-08 | 0.2675 | 0.9790 |
| 2026-09-07 | 0.2624 | 0.9750 |
| 2026-09-06 | 0.2651 | 0.9900 |
| 2026-09-06 | 0.5302 | 0.9900 |
| 2026-09-05 | 0.2651 | 0.9940 |
| 2026-09-04 | 0.2657 | 0.9970 |
| 2026-09-03 | 0.2666 | 0.9990 |
| 2026-09-02 | 0.2755 | 1.0000 |
| 2026-09-01 | 0.2595 | 0.9900 |
| 2026-08-31 | 0.2920 | 0.9960 |
| 2026-08-30 | 0.2719 | 1.0020 |
| 2026-08-30 | 0.5439 | 1.0020 |
| 2026-08-29 | 0.2719 | 1.0020 |
| 2026-08-28 | 0.2696 | 1.0020 |
| 2026-08-27 | 0.2687 | 1.0010 |
| 2026-08-26 | 0.2565 | 1.0060 |
| 2026-08-25 | 0.2709 | 1.0170 |
| 2026-08-24 | 0.3029 | 1.0100 |
| 2026-08-23 | 0.5441 | 0.9990 |
| 2026-08-23 | 0.2720 | 0.9990 |
| 2026-08-22 | 0.2720 | 0.9990 |
| 2026-08-21 | 0.2674 | 0.9990 |
| 2026-08-20 | 0.2783 | 1.0000 |
| 2026-08-19 | 0.2770 | 1.0000 |
| 2026-08-18 | 0.2585 | 0.9970 |
| 2026-08-17 | 0.2806 | 1.0070 |
| 2026-08-16 | 0.5439 | 1.0070 |
| 2026-08-16 | 0.2719 | 1.0070 |
| 2026-08-15 | 0.2719 | 1.0080 |
| 2026-08-14 | 0.2707 | 1.0090 |
| 2026-08-13 | 0.2768 | 1.0110 |
| 2026-08-12 | 0.2723 | 1.0090 |
| 2026-08-11 | 0.2781 | 1.0080 |
| 2026-08-10 | 0.2807 | 0.9980 |
| 2026-08-09 | 0.2733 | 0.9990 |
| 2026-08-09 | 0.5466 | 0.9990 |
| 2026-08-08 | 0.2733 | 1.0020 |
| 2026-08-07 | 0.2738 | 1.0040 |
| 2026-08-06 | 0.2736 | 1.0070 |
| 2026-08-05 | 0.2709 | 1.0070 |
| 2026-08-04 | 0.2589 | 1.0090 |
| 2026-08-03 | 0.2824 | 1.0250 |
| 2026-08-02 | 0.2785 | 1.0220 |
| 2026-08-02 | 0.5570 | 1.0220 |
| 2026-08-01 | 0.2785 | 1.0220 |
| 2026-07-31 | 0.2791 | 1.0230 |
| 2026-07-30 | 0.2733 | 1.0230 |
| 2026-07-29 | 0.2754 | 1.0260 |
| 2026-07-28 | 0.2889 | 1.0280 |
| 2026-07-27 | 0.2755 | 1.0190 |
| 2026-07-26 | 0.2797 | 1.0320 |
| 2026-07-26 | 0.5593 | 1.0320 |
| 2026-07-25 | 0.2797 | 1.0330 |
| 2026-07-24 | 0.2795 | 1.0350 |
| 2026-07-23 | 0.2794 | 1.0360 |
| 2026-07-22 | 0.2793 | 1.0370 |
| 2026-07-21 | 0.2718 | 1.0390 |
| 2026-07-20 | 0.2997 | 1.0410 |
| 2026-07-19 | 0.5648 | 1.0360 |
| 2026-07-19 | 0.2824 | 1.0360 |
| 2026-07-18 | 0.2824 | 1.0340 |
| 2026-07-17 | 0.2820 | 1.0330 |
| 2026-07-16 | 0.2812 | 1.0320 |
| 2026-07-15 | 0.2832 | 1.0320 |
| 2026-07-14 | 0.2760 | 1.0330 |
| 2026-07-13 | 0.2887 | 1.0350 |
| 2026-07-12 | 0.5597 | 1.0370 |
| 2026-07-12 | 0.2798 | 1.0370 |
| 2026-07-11 | 0.2798 | 1.0380 |
| 2026-07-10 | 0.2803 | 1.0390 |
| 2026-07-09 | 0.2817 | 1.0390 |
| 2026-07-08 | 0.2851 | 1.0410 |
| 2026-07-07 | 0.2792 | 1.0330 |
| 2026-07-06 | 0.2927 | 1.0430 |
| 2026-07-05 | 0.2818 | 1.0520 |
| 2026-07-05 | 0.5635 | 1.0520 |
| 2026-07-04 | 0.2818 | 1.0570 |
| 2026-07-03 | 0.2808 | 1.0630 |
| 2026-07-02 | 0.2838 | 1.0690 |
| 2026-07-01 | 0.2707 | 1.0740 |
| 2026-06-30 | 0.2984 | 1.0860 |
| 2026-06-29 | 0.3094 | 1.0830 |
| 2026-06-28 | 0.2922 | 1.0730 |
| 2026-06-28 | 0.5845 | 1.0730 |
| 2026-06-27 | 0.2922 | 1.0700 |
| 2026-06-26 | 0.2926 | 1.0670 |
| 2026-06-25 | 0.2928 | 1.0630 |
| 2026-06-24 | 0.2930 | 1.0390 |
| 2026-06-23 | 0.2934 | 1.0440 |
| 2026-06-22 | 0.2899 | 1.0360 |
| 2026-06-21 | 0.8594 | 1.0350 |
| 2026-06-21 | 0.2865 | 1.0350 |
| 2026-06-20 | 0.2865 | 1.0330 |
| 2026-06-19 | 0.2864 | 1.0300 |
| 2026-06-18 | 0.2469 | 1.0280 |
| 2026-06-17 | 0.3019 | 1.0480 |
| 2026-06-16 | 0.2794 | 1.0400 |
