现金宝B(519899)
2026-03-29
0.3239
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6266 | 1.1250 |
| 2026-03-08 | 0.3133 | 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 |
| 2026-03-01 | 0.3158 | 1.1780 |
| 2026-02-28 | 0.3158 | 1.1830 |
| 2026-02-27 | 0.3068 | 1.1870 |
| 2026-02-26 | 0.3305 | 1.1970 |
| 2026-02-25 | 0.3209 | 1.1940 |
| 2026-02-24 | 0.3317 | 1.1960 |
| 2026-02-23 | 3.2462 | 1.1920 |
| 2026-02-23 | 0.3247 | 1.1920 |
| 2026-02-22 | 0.3247 | 1.1920 |
| 2026-02-21 | 0.3247 | 1.1920 |
| 2026-02-20 | 0.3246 | 1.1920 |
| 2026-02-19 | 0.3246 | 1.1910 |
| 2026-02-18 | 0.3246 | 1.1940 |
| 2026-02-17 | 0.3246 | 1.1820 |
| 2026-02-16 | 0.3246 | 1.1770 |
| 2026-02-15 | 0.3246 | 1.1670 |
| 2026-02-14 | 0.3245 | 1.1630 |
| 2026-02-13 | 0.3230 | 1.1590 |
| 2026-02-12 | 0.3303 | 1.1550 |
| 2026-02-11 | 0.3016 | 1.1510 |
| 2026-02-10 | 0.3146 | 1.1620 |
| 2026-02-09 | 0.3070 | 1.1610 |
| 2026-02-08 | 0.3169 | 1.1760 |
| 2026-02-08 | 0.6338 | 1.1760 |
| 2026-02-07 | 0.3169 | 1.1810 |
| 2026-02-06 | 0.3160 | 1.1850 |
| 2026-02-05 | 0.3219 | 1.1900 |
| 2026-02-04 | 0.3222 | 1.1920 |
| 2026-02-03 | 0.3123 | 1.1970 |
| 2026-02-02 | 0.3365 | 1.2060 |
| 2026-02-01 | 0.3254 | 1.1950 |
| 2026-02-01 | 0.6509 | 1.1950 |
| 2026-01-31 | 0.3254 | 1.1900 |
| 2026-01-30 | 0.3245 | 1.1860 |
| 2026-01-29 | 0.3262 | 1.1840 |
| 2026-01-28 | 0.3315 | 1.1830 |
| 2026-01-27 | 0.3296 | 1.1750 |
| 2026-01-26 | 0.3150 | 1.1680 |
| 2026-01-25 | 0.6348 | 1.1740 |
| 2026-01-25 | 0.3174 | 1.1740 |
| 2026-01-24 | 0.3174 | 1.1740 |
| 2026-01-23 | 0.3194 | 1.1740 |
| 2026-01-22 | 0.3252 | 1.1670 |
| 2026-01-21 | 0.3166 | 1.1620 |
| 2026-01-20 | 0.3153 | 1.1560 |
| 2026-01-19 | 0.3278 | 1.1590 |
| 2026-01-18 | 0.6344 | 1.1610 |
| 2026-01-18 | 0.3172 | 1.1610 |
| 2026-01-17 | 0.3172 | 1.1610 |
| 2026-01-16 | 0.3055 | 1.1610 |
| 2026-01-15 | 0.3155 | 1.1630 |
| 2026-01-14 | 0.3051 | 1.1590 |
| 2026-01-13 | 0.3217 | 1.1650 |
| 2026-01-12 | 0.3324 | 1.1740 |
| 2026-01-11 | 0.6343 | 1.1670 |
| 2026-01-11 | 0.3172 | 1.1670 |
| 2026-01-10 | 0.3172 | 1.1780 |
| 2026-01-09 | 0.3086 | 1.1880 |
| 2026-01-08 | 0.3081 | 1.2030 |
| 2026-01-07 | 0.3155 | 1.2190 |
| 2026-01-06 | 0.3395 | 1.2290 |
| 2026-01-05 | 0.3195 | 1.2240 |
| 2026-01-04 | 0.3371 | 1.2380 |
| 2026-01-04 | 1.3484 | 1.2380 |
| 2026-01-03 | 0.3371 | 1.2470 |
| 2026-01-02 | 0.3371 | 1.2550 |
| 2026-01-01 | 0.3371 | 1.2590 |
| 2025-12-31 | 0.3357 | 1.2560 |
| 2025-12-30 | 0.3288 | 1.2590 |
| 2025-12-29 | 0.3466 | 1.2650 |
| 2025-12-28 | 0.7070 | 1.2590 |
| 2025-12-28 | 0.3535 | 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 | 0.3224 | 1.1510 |
| 2025-12-21 | 0.6447 | 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 | 0.3041 | 1.1210 |
| 2025-12-14 | 0.6082 | 1.1210 |
