现金宝B(519899)
2026-08-01
0.2785
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5593 | 1.0320 |
| 2026-07-26 | 0.2797 | 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 | 0.5635 | 1.0520 |
| 2026-07-05 | 0.2818 | 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 |
| 2026-06-15 | 0.2876 | 1.0430 |
| 2026-06-14 | 0.5636 | 1.0620 |
| 2026-06-14 | 0.2818 | 1.0620 |
| 2026-06-13 | 0.2818 | 1.0640 |
| 2026-06-12 | 0.2818 | 1.0660 |
| 2026-06-11 | 0.2842 | 1.0690 |
| 2026-06-10 | 0.2879 | 1.0730 |
| 2026-06-09 | 0.2843 | 1.0780 |
| 2026-06-08 | 0.3234 | 1.0820 |
| 2026-06-07 | 0.5724 | 1.0670 |
| 2026-06-07 | 0.2862 | 1.0670 |
| 2026-06-06 | 0.2862 | 1.0720 |
| 2026-06-05 | 0.2867 | 1.0770 |
| 2026-06-04 | 0.2916 | 1.0820 |
| 2026-06-03 | 0.2979 | 1.1840 |
| 2026-06-02 | 0.2926 | 1.1850 |
| 2026-06-01 | 0.2949 | 1.1900 |
| 2026-05-31 | 0.2957 | 1.1960 |
| 2026-05-31 | 0.5915 | 1.1960 |
| 2026-05-30 | 0.2957 | 1.1990 |
| 2026-05-29 | 0.2963 | 1.2030 |
| 2026-05-28 | 0.4841 | 1.2050 |
| 2026-05-27 | 0.3001 | 1.1100 |
| 2026-05-26 | 0.3016 | 1.1120 |
| 2026-05-25 | 0.3073 | 1.1110 |
| 2026-05-24 | 0.6031 | 1.1120 |
| 2026-05-24 | 0.3016 | 1.1120 |
| 2026-05-23 | 0.3015 | 1.1120 |
| 2026-05-22 | 0.3009 | 1.1120 |
| 2026-05-21 | 0.3041 | 1.1110 |
| 2026-05-20 | 0.3034 | 1.1070 |
| 2026-05-19 | 0.3006 | 1.1150 |
| 2026-05-18 | 0.3093 | 1.1090 |
| 2026-05-17 | 0.6026 | 1.0980 |
| 2026-05-17 | 0.3013 | 1.0980 |
| 2026-05-16 | 0.3013 | 1.0970 |
| 2026-05-15 | 0.2987 | 1.0970 |
| 2026-05-14 | 0.2970 | 1.0980 |
| 2026-05-13 | 0.3176 | 1.0940 |
| 2026-05-12 | 0.2905 | 1.0930 |
| 2026-05-11 | 0.2877 | 1.0980 |
| 2026-05-10 | 0.6006 | 1.1040 |
| 2026-05-10 | 0.3003 | 1.1040 |
| 2026-05-09 | 0.3003 | 1.1040 |
| 2026-05-08 | 0.3008 | 1.1040 |
| 2026-05-07 | 0.2887 | 1.1040 |
| 2026-05-06 | 0.3162 | 1.1100 |
| 2026-05-05 | 1.5006 | 1.0890 |
| 2026-05-05 | 0.3001 | 1.0890 |
| 2026-05-04 | 0.3001 | 1.0840 |
| 2026-05-03 | 0.3001 | 1.1810 |
| 2026-05-02 | 0.3001 | 1.1850 |
| 2026-05-01 | 0.3001 | 1.1880 |
| 2026-04-30 | 0.3006 | 1.1870 |
| 2026-04-29 | 0.2754 | 1.1810 |
| 2026-04-28 | 0.2904 | 1.1940 |
| 2026-04-27 | 0.4854 | 1.1970 |
| 2026-04-26 | 0.6138 | 1.1100 |
| 2026-04-26 | 0.3069 | 1.1100 |
| 2026-04-25 | 0.3069 | 1.1110 |
| 2026-04-24 | 0.2966 | 1.1120 |
| 2026-04-23 | 0.2892 | 1.1180 |
| 2026-04-22 | 0.3015 | 1.1280 |
| 2026-04-21 | 0.2955 | 1.1330 |
| 2026-04-20 | 0.3200 | 1.1400 |
| 2026-04-19 | 0.6180 | 1.1370 |
| 2026-04-19 | 0.3090 | 1.1370 |
