嘉实活期宝货币A(000464)
2025-05-27
0.3201
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.3201 | 1.2000 |
| 2025-05-26 | 0.3050 | 1.1980 |
| 2025-05-25 | 0.3166 | 1.2120 |
| 2025-05-25 | 0.6332 | 1.2120 |
| 2025-05-24 | 0.3166 | 1.2100 |
| 2025-05-23 | 0.3138 | 1.2090 |
| 2025-05-22 | 0.3154 | 1.2080 |
| 2025-05-21 | 0.3995 | 1.2070 |
| 2025-05-20 | 0.3174 | 1.2120 |
| 2025-05-19 | 0.3312 | 1.2090 |
| 2025-05-18 | 0.6273 | 1.2020 |
| 2025-05-18 | 0.3137 | 1.2020 |
| 2025-05-17 | 0.3137 | 1.2050 |
| 2025-05-16 | 0.3129 | 1.2090 |
| 2025-05-15 | 0.3132 | 1.2120 |
| 2025-05-14 | 0.4088 | 1.2410 |
| 2025-05-13 | 0.3119 | 1.2200 |
| 2025-05-12 | 0.3175 | 1.2350 |
| 2025-05-11 | 0.3201 | 1.2410 |
| 2025-05-11 | 0.6401 | 1.2410 |
| 2025-05-10 | 0.3201 | 1.2450 |
| 2025-05-09 | 0.3189 | 1.2500 |
| 2025-05-08 | 0.3677 | 1.2550 |
| 2025-05-07 | 0.3689 | 1.2350 |
| 2025-05-06 | 0.3401 | 1.2160 |
| 2025-05-05 | 1.6448 | 1.2430 |
| 2025-05-05 | 0.3290 | 1.2430 |
| 2025-05-04 | 0.3290 | 1.2720 |
| 2025-05-03 | 0.3290 | 1.2750 |
| 2025-05-02 | 0.3290 | 1.2780 |
| 2025-05-01 | 0.3290 | 1.3690 |
| 2025-04-30 | 0.3332 | 1.4890 |
| 2025-04-29 | 0.3914 | 1.7010 |
| 2025-04-28 | 0.3829 | 1.6710 |
| 2025-04-27 | 0.6708 | 1.6460 |
| 2025-04-27 | 0.3354 | 1.6460 |
| 2025-04-26 | 0.3354 | 1.6460 |
| 2025-04-25 | 0.5012 | 1.6460 |
| 2025-04-24 | 0.5546 | 1.5710 |
| 2025-04-23 | 0.7339 | 1.4610 |
| 2025-04-22 | 0.3348 | 1.2510 |
| 2025-04-21 | 0.3355 | 1.2630 |
| 2025-04-20 | 0.6709 | 1.2690 |
| 2025-04-20 | 0.3355 | 1.2690 |
| 2025-04-19 | 0.3355 | 1.2730 |
| 2025-04-18 | 0.3595 | 1.2780 |
| 2025-04-17 | 0.3470 | 1.2720 |
| 2025-04-16 | 0.3364 | 1.2730 |
| 2025-04-15 | 0.3578 | 1.2760 |
| 2025-04-14 | 0.3472 | 1.2750 |
| 2025-04-13 | 0.6871 | 1.2870 |
| 2025-04-13 | 0.3435 | 1.2870 |
| 2025-04-12 | 0.3435 | 1.2940 |
| 2025-04-11 | 0.3479 | 1.3010 |
| 2025-04-10 | 0.3500 | 1.3060 |
| 2025-04-09 | 0.3426 | 1.3660 |
| 2025-04-08 | 0.3552 | 1.3730 |
| 2025-04-07 | 0.3696 | 1.3780 |
| 2025-04-06 | 1.0715 | 1.3650 |
| 2025-04-06 | 0.3572 | 1.3650 |
| 2025-04-05 | 0.3572 | 1.3680 |
| 2025-04-04 | 0.3572 | 1.3710 |
| 2025-04-03 | 0.4626 | 1.3740 |
| 2025-04-02 | 0.3569 | 1.3200 |
| 2025-04-01 | 0.3634 | 1.3390 |
| 2025-03-31 | 0.3450 | 1.3500 |
| 2025-03-30 | 0.7260 | 1.3560 |
| 2025-03-30 | 0.3630 | 1.3560 |
| 2025-03-29 | 0.3630 | 1.3520 |
| 2025-03-28 | 0.3627 | 1.3480 |
| 2025-03-27 | 0.3611 | 1.3670 |
| 2025-03-26 | 0.3932 | 1.3620 |
| 2025-03-25 | 0.3846 | 1.3380 |
| 2025-03-24 | 0.3555 | 1.3170 |
| 2025-03-23 | 0.3553 | 1.3040 |
| 2025-03-23 | 0.7107 | 1.3040 |
| 2025-03-22 | 0.3553 | 1.2970 |
| 2025-03-21 | 0.3980 | 1.2900 |
| 2025-03-20 | 0.3533 | 1.2540 |
| 2025-03-19 | 0.3462 | 1.2480 |
| 2025-03-18 | 0.3454 | 1.2340 |
| 2025-03-17 | 0.3311 | 1.2300 |
| 2025-03-16 | 0.6848 | 1.2360 |
| 2025-03-16 | 0.3424 | 1.2360 |
| 2025-03-15 | 0.3424 | 1.2440 |
| 2025-03-14 | 0.3285 | 1.2510 |
| 2025-03-13 | 0.3418 | 1.2650 |
| 2025-03-12 | 0.3210 | 1.2760 |
| 2025-03-11 | 0.3377 | 1.2670 |
| 2025-03-10 | 0.3425 | 1.2510 |
| 2025-03-09 | 0.3565 | 1.2560 |
| 2025-03-09 | 0.7131 | 1.2560 |
| 2025-03-08 | 0.3565 | 1.2670 |
| 2025-03-07 | 0.3557 | 1.2780 |
| 2025-03-06 | 0.3610 | 1.2890 |
| 2025-03-05 | 0.3049 | 1.3010 |
| 2025-03-04 | 0.3070 | 1.3330 |
| 2025-03-03 | 0.3513 | 1.3700 |
| 2025-03-02 | 0.7553 | 1.3420 |
| 2025-03-02 | 0.3776 | 1.3420 |
| 2025-03-01 | 0.3777 | 1.3390 |
| 2025-02-28 | 0.3772 | 1.3360 |
| 2025-02-27 | 0.3829 | 1.3050 |
| 2025-02-26 | 0.3665 | 1.2980 |
| 2025-02-25 | 0.3770 | 1.3480 |
| 2025-02-24 | 0.2968 | 1.4050 |
| 2025-02-23 | 0.7449 | 1.4190 |
| 2025-02-23 | 0.3725 | 1.4190 |
| 2025-02-22 | 0.3725 | 1.3930 |
| 2025-02-21 | 0.3176 | 1.3670 |
| 2025-02-20 | 0.3708 | 1.3700 |
| 2025-02-19 | 0.4608 | 1.3490 |
| 2025-02-18 | 0.4839 | 1.3090 |
| 2025-02-17 | 0.3242 | 1.2380 |
| 2025-02-16 | 0.6472 | 1.2550 |
| 2025-02-16 | 0.3236 | 1.2550 |
| 2025-02-15 | 0.3236 | 1.2790 |
| 2025-02-14 | 0.3224 | 1.3030 |
| 2025-02-13 | 0.3313 | 1.3060 |
| 2025-02-12 | 0.3853 | 1.3260 |
