建信嘉薪宝货币A(000686)
2025-04-02
0.4255
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.4255 | 1.5580 |
| 2025-04-01 | 0.4324 | 1.5510 |
| 2025-03-31 | 0.4332 | 1.5380 |
| 2025-03-30 | 0.8393 | 1.5230 |
| 2025-03-30 | 0.4197 | 1.5230 |
| 2025-03-29 | 0.4197 | 1.5150 |
| 2025-03-28 | 0.4189 | 1.5070 |
| 2025-03-27 | 0.4158 | 1.5040 |
| 2025-03-26 | 0.4120 | 1.5000 |
| 2025-03-25 | 0.4081 | 1.4920 |
| 2025-03-24 | 0.4050 | 1.4840 |
| 2025-03-23 | 0.8091 | 1.4720 |
| 2025-03-23 | 0.4039 | 1.4720 |
| 2025-03-22 | 0.4052 | 1.4630 |
| 2025-03-21 | 0.4139 | 1.4540 |
| 2025-03-20 | 0.4071 | 1.4400 |
| 2025-03-19 | 0.3973 | 1.4300 |
| 2025-03-18 | 0.3919 | 1.4280 |
| 2025-03-17 | 0.3833 | 1.4270 |
| 2025-03-16 | 0.3874 | 1.4330 |
| 2025-03-16 | 0.7749 | 1.4330 |
| 2025-03-15 | 0.3874 | 1.4370 |
| 2025-03-14 | 0.3875 | 1.4420 |
| 2025-03-13 | 0.3890 | 1.4470 |
| 2025-03-12 | 0.3932 | 1.4600 |
| 2025-03-11 | 0.3895 | 1.4760 |
| 2025-03-10 | 0.3940 | 1.4980 |
| 2025-03-09 | 0.7931 | 1.5230 |
| 2025-03-09 | 0.3965 | 1.5230 |
| 2025-03-08 | 0.3966 | 1.5450 |
| 2025-03-07 | 0.3968 | 1.5670 |
| 2025-03-06 | 0.4125 | 1.5890 |
| 2025-03-05 | 0.4233 | 1.6030 |
| 2025-03-04 | 0.4324 | 1.6070 |
| 2025-03-03 | 0.4399 | 1.6050 |
| 2025-03-02 | 0.8771 | 1.5990 |
| 2025-03-02 | 0.4385 | 1.5990 |
| 2025-03-01 | 0.4386 | 1.5880 |
| 2025-02-28 | 0.4387 | 1.5770 |
| 2025-02-27 | 0.4384 | 1.5660 |
| 2025-02-26 | 0.4312 | 1.5490 |
| 2025-02-25 | 0.4292 | 1.5340 |
| 2025-02-24 | 0.4271 | 1.5170 |
| 2025-02-23 | 0.8364 | 1.5010 |
| 2025-02-23 | 0.4182 | 1.5010 |
| 2025-02-22 | 0.4182 | 1.4870 |
| 2025-02-21 | 0.4178 | 1.4740 |
| 2025-02-20 | 0.4062 | 1.4610 |
| 2025-02-19 | 0.4027 | 1.4520 |
| 2025-02-18 | 0.3978 | 1.4500 |
| 2025-02-17 | 0.3957 | 1.4510 |
| 2025-02-16 | 0.3931 | 1.4530 |
| 2025-02-16 | 0.7862 | 1.4530 |
| 2025-02-15 | 0.3931 | 1.4660 |
| 2025-02-14 | 0.3928 | 1.4790 |
| 2025-02-13 | 0.3899 | 1.4930 |
| 2025-02-12 | 0.3983 | 1.5340 |
| 2025-02-11 | 0.3992 | 1.5910 |
| 2025-02-10 | 0.3997 | 1.6470 |
| 2025-02-09 | 0.4178 | 1.7030 |
| 2025-02-09 | 0.8357 | 1.7030 |
| 2025-02-08 | 0.4178 | 1.7490 |
| 2025-02-07 | 0.4186 | 1.7950 |
| 2025-02-06 | 0.4681 | 1.8410 |
| 2025-02-05 | 0.5065 | 1.8610 |
| 2025-02-04 | 4.0397 | 1.8600 |
| 2025-02-04 | 0.5049 | 1.8600 |
| 2025-02-03 | 0.5049 | 1.8600 |
| 2025-02-02 | 0.5049 | 1.8610 |
| 2025-02-01 | 0.5049 | 1.8590 |
| 2025-01-31 | 0.5050 | 1.8570 |
| 2025-01-30 | 0.5050 | 1.8560 |
| 2025-01-29 | 0.5050 | 1.8350 |
| 2025-01-28 | 0.5050 | 1.8280 |
| 2025-01-27 | 0.5057 | 1.8130 |
| 2025-01-26 | 1.0037 | 1.7870 |
| 2025-01-26 | 0.5018 | 1.7870 |
| 2025-01-25 | 0.5019 | 1.7550 |
| 2025-01-24 | 0.5024 | 1.7230 |
| 2025-01-23 | 0.4656 | 1.6970 |
| 2025-01-22 | 0.4921 | 1.6720 |
| 2025-01-21 | 0.4770 | 1.6320 |
| 2025-01-20 | 0.4567 | 1.6010 |
| 2025-01-19 | 0.8828 | 1.5610 |
| 2025-01-19 | 0.4414 | 1.5610 |
| 2025-01-18 | 0.4414 | 1.5280 |
| 2025-01-17 | 0.4536 | 1.4960 |
| 2025-01-16 | 0.4175 | 1.4580 |
| 2025-01-15 | 0.4179 | 1.4420 |
| 2025-01-14 | 0.4171 | 1.4330 |
| 2025-01-13 | 0.3813 | 1.4200 |
| 2025-01-12 | 0.3795 | 1.4340 |
| 2025-01-12 | 0.7610 | 1.4340 |
| 2025-01-11 | 0.3815 | 1.4500 |
| 2025-01-10 | 0.3821 | 1.4640 |
| 2025-01-09 | 0.3868 | 1.4790 |
| 2025-01-08 | 0.3998 | 1.4980 |
| 2025-01-07 | 0.3940 | 1.5140 |
| 2025-01-06 | 0.4072 | 1.5340 |
| 2025-01-05 | 0.8179 | 1.5370 |
| 2025-01-05 | 0.4089 | 1.5370 |
| 2025-01-04 | 0.4089 | 1.5380 |
| 2025-01-03 | 0.4096 | 1.5390 |
| 2025-01-02 | 0.4223 | 1.5390 |
| 2025-01-01 | 0.4301 | 1.5320 |
| 2024-12-31 | 0.4325 | 1.5170 |
| 2024-12-30 | 0.4139 | 1.5000 |
| 2024-12-29 | 0.8198 | 1.4960 |
| 2024-12-29 | 0.4099 | 1.4960 |
| 2024-12-28 | 0.4099 | 1.4950 |
| 2024-12-27 | 0.4100 | 1.4940 |
| 2024-12-26 | 0.4089 | 1.4950 |
| 2024-12-25 | 0.4029 | 1.5230 |
| 2024-12-24 | 0.3993 | 1.5290 |
| 2024-12-23 | 0.4071 | 1.5370 |
| 2024-12-22 | 0.4075 | 1.5410 |
| 2024-12-22 | 0.8150 | 1.5410 |
| 2024-12-21 | 0.4075 | 1.5450 |
| 2024-12-20 | 0.4134 | 1.5490 |
| 2024-12-19 | 0.4609 | 1.5650 |
