建信嘉薪宝货币B(002753)
2025-04-02
0.4910
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.4910 | 1.8020 |
| 2025-04-01 | 0.4981 | 1.7950 |
| 2025-03-31 | 0.4990 | 1.7820 |
| 2025-03-30 | 0.9708 | 1.7670 |
| 2025-03-30 | 0.4854 | 1.7670 |
| 2025-03-29 | 0.4854 | 1.7590 |
| 2025-03-28 | 0.4847 | 1.7510 |
| 2025-03-27 | 0.4815 | 1.7490 |
| 2025-03-26 | 0.4778 | 1.7440 |
| 2025-03-25 | 0.4739 | 1.7360 |
| 2025-03-24 | 0.4708 | 1.7270 |
| 2025-03-23 | 0.9406 | 1.7160 |
| 2025-03-23 | 0.4696 | 1.7160 |
| 2025-03-22 | 0.4710 | 1.7070 |
| 2025-03-21 | 0.4798 | 1.6980 |
| 2025-03-20 | 0.4729 | 1.6840 |
| 2025-03-19 | 0.4630 | 1.6740 |
| 2025-03-18 | 0.4575 | 1.6720 |
| 2025-03-17 | 0.4489 | 1.6700 |
| 2025-03-16 | 0.4532 | 1.6760 |
| 2025-03-16 | 0.9064 | 1.6760 |
| 2025-03-15 | 0.4532 | 1.6810 |
| 2025-03-14 | 0.4532 | 1.6860 |
| 2025-03-13 | 0.4546 | 1.6900 |
| 2025-03-12 | 0.4586 | 1.7030 |
| 2025-03-11 | 0.4552 | 1.7190 |
| 2025-03-10 | 0.4597 | 1.7420 |
| 2025-03-09 | 0.9246 | 1.7660 |
| 2025-03-09 | 0.4623 | 1.7660 |
| 2025-03-08 | 0.4623 | 1.7880 |
| 2025-03-07 | 0.4623 | 1.8100 |
| 2025-03-06 | 0.4780 | 1.8330 |
| 2025-03-05 | 0.4888 | 1.8470 |
| 2025-03-04 | 0.4979 | 1.8510 |
| 2025-03-03 | 0.5055 | 1.8490 |
| 2025-03-02 | 1.0086 | 1.8420 |
| 2025-03-02 | 0.5042 | 1.8420 |
| 2025-03-01 | 0.5044 | 1.8320 |
| 2025-02-28 | 0.5044 | 1.8210 |
| 2025-02-27 | 0.5039 | 1.8100 |
| 2025-02-26 | 0.4967 | 1.7930 |
| 2025-02-25 | 0.4950 | 1.7780 |
| 2025-02-24 | 0.4928 | 1.7610 |
| 2025-02-23 | 0.9679 | 1.7440 |
| 2025-02-23 | 0.4839 | 1.7440 |
| 2025-02-22 | 0.4840 | 1.7310 |
| 2025-02-21 | 0.4837 | 1.7180 |
| 2025-02-20 | 0.4719 | 1.7050 |
| 2025-02-19 | 0.4684 | 1.6960 |
| 2025-02-18 | 0.4635 | 1.6930 |
| 2025-02-17 | 0.4614 | 1.6940 |
| 2025-02-16 | 0.9177 | 1.6960 |
| 2025-02-16 | 0.4589 | 1.6960 |
| 2025-02-15 | 0.4589 | 1.7090 |
| 2025-02-14 | 0.4585 | 1.7220 |
| 2025-02-13 | 0.4555 | 1.7360 |
| 2025-02-12 | 0.4637 | 1.7760 |
| 2025-02-11 | 0.4646 | 1.8330 |
| 2025-02-10 | 0.4652 | 1.8900 |
| 2025-02-09 | 0.4836 | 1.9460 |
| 2025-02-09 | 0.9672 | 1.9460 |
| 2025-02-08 | 0.4836 | 1.9920 |
| 2025-02-07 | 0.4839 | 2.0380 |
| 2025-02-06 | 0.5325 | 2.0850 |
| 2025-02-05 | 0.5711 | 2.1050 |
| 2025-02-04 | 4.5658 | 2.1050 |
| 2025-02-04 | 0.5706 | 2.1050 |
| 2025-02-03 | 0.5707 | 2.1050 |
| 2025-02-02 | 0.5707 | 2.1050 |
| 2025-02-01 | 0.5707 | 2.1040 |
| 2025-01-31 | 0.5707 | 2.1020 |
| 2025-01-30 | 0.5708 | 2.1000 |
| 2025-01-29 | 0.5708 | 2.0790 |
| 2025-01-28 | 0.5708 | 2.0720 |
| 2025-01-27 | 0.5711 | 2.0570 |
| 2025-01-26 | 1.1352 | 2.0310 |
| 2025-01-26 | 0.5676 | 2.0310 |
| 2025-01-25 | 0.5676 | 1.9990 |
| 2025-01-24 | 0.5679 | 1.9670 |
| 2025-01-23 | 0.5311 | 1.9410 |
| 2025-01-22 | 0.5575 | 1.9160 |
| 2025-01-21 | 0.5429 | 1.8770 |
| 2025-01-20 | 0.5223 | 1.8450 |
| 2025-01-19 | 0.5072 | 1.8050 |
| 2025-01-19 | 1.0143 | 1.8050 |
| 2025-01-18 | 0.5072 | 1.7720 |
| 2025-01-17 | 0.5191 | 1.7400 |
| 2025-01-16 | 0.4833 | 1.7030 |
| 2025-01-15 | 0.4837 | 1.6860 |
| 2025-01-14 | 0.4830 | 1.6770 |
| 2025-01-13 | 0.4471 | 1.6640 |
| 2025-01-12 | 0.4453 | 1.6780 |
| 2025-01-12 | 0.8925 | 1.6780 |
| 2025-01-11 | 0.4473 | 1.6940 |
| 2025-01-10 | 0.4480 | 1.7080 |
| 2025-01-09 | 0.4526 | 1.7230 |
| 2025-01-08 | 0.4656 | 1.7410 |
| 2025-01-07 | 0.4599 | 1.7570 |
| 2025-01-06 | 0.4730 | 1.7780 |
| 2025-01-05 | 0.9494 | 1.7810 |
| 2025-01-05 | 0.4747 | 1.7810 |
| 2025-01-04 | 0.4747 | 1.7820 |
| 2025-01-03 | 0.4753 | 1.7820 |
| 2025-01-02 | 0.4879 | 1.7820 |
| 2025-01-01 | 0.4958 | 1.7750 |
| 2024-12-31 | 0.4984 | 1.7610 |
| 2024-12-30 | 0.4794 | 1.7430 |
| 2024-12-29 | 0.9509 | 1.7390 |
| 2024-12-29 | 0.4754 | 1.7390 |
| 2024-12-28 | 0.4755 | 1.7380 |
| 2024-12-27 | 0.4755 | 1.7370 |
| 2024-12-26 | 0.4745 | 1.7380 |
| 2024-12-25 | 0.4684 | 1.7660 |
| 2024-12-24 | 0.4649 | 1.7720 |
| 2024-12-23 | 0.4727 | 1.7800 |
| 2024-12-22 | 0.4730 | 1.7840 |
| 2024-12-22 | 0.9461 | 1.7840 |
| 2024-12-21 | 0.4731 | 1.7880 |
| 2024-12-20 | 0.4789 | 1.7920 |
| 2024-12-19 | 0.5264 | 1.8080 |
