建信嘉薪宝货币B(002753)
2024-12-03
0.5261
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.5261 | 1.7920 |
| 2024-12-02 | 0.4817 | 1.7660 |
| 2024-12-01 | 0.9602 | 1.8200 |
| 2024-12-01 | 0.4801 | 1.8200 |
| 2024-11-30 | 0.4801 | 1.8210 |
| 2024-11-29 | 0.4800 | 1.8210 |
| 2024-11-28 | 0.4809 | 1.8230 |
| 2024-11-27 | 0.4784 | 1.8250 |
| 2024-11-26 | 0.4762 | 1.8290 |
| 2024-11-25 | 0.5843 | 1.8340 |
| 2024-11-24 | 0.9611 | 1.7810 |
| 2024-11-24 | 0.4803 | 1.7810 |
| 2024-11-23 | 0.4808 | 1.7850 |
| 2024-11-22 | 0.4841 | 1.7880 |
| 2024-11-21 | 0.4844 | 1.7900 |
| 2024-11-20 | 0.4854 | 1.7900 |
| 2024-11-19 | 0.4855 | 1.7900 |
| 2024-11-18 | 0.4858 | 1.7880 |
| 2024-11-17 | 0.4869 | 1.7850 |
| 2024-11-17 | 0.9739 | 1.7850 |
| 2024-11-16 | 0.4870 | 1.7810 |
| 2024-11-15 | 0.4875 | 1.7770 |
| 2024-11-14 | 0.4852 | 1.7720 |
| 2024-11-13 | 0.4838 | 1.7690 |
| 2024-11-12 | 0.4835 | 1.7680 |
| 2024-11-11 | 0.4802 | 1.7690 |
| 2024-11-10 | 0.9577 | 1.7710 |
| 2024-11-10 | 0.4788 | 1.7710 |
| 2024-11-09 | 0.4788 | 1.7760 |
| 2024-11-08 | 0.4788 | 1.7810 |
| 2024-11-07 | 0.4791 | 1.7870 |
| 2024-11-06 | 0.4820 | 1.7940 |
| 2024-11-05 | 0.4845 | 1.7990 |
| 2024-11-04 | 0.4855 | 1.8030 |
| 2024-11-03 | 0.9766 | 1.8060 |
| 2024-11-03 | 0.4883 | 1.8060 |
| 2024-11-02 | 0.4883 | 1.8070 |
| 2024-11-01 | 0.4889 | 1.8080 |
| 2024-10-31 | 0.4929 | 1.8090 |
| 2024-10-30 | 0.4912 | 1.8070 |
| 2024-10-29 | 0.4911 | 1.8050 |
| 2024-10-28 | 0.4912 | 1.8040 |
| 2024-10-27 | 0.4904 | 1.8010 |
| 2024-10-27 | 0.9807 | 1.8010 |
| 2024-10-26 | 0.4904 | 1.8000 |
| 2024-10-25 | 0.4904 | 1.7990 |
| 2024-10-24 | 0.4894 | 1.7980 |
| 2024-10-23 | 0.4885 | 1.7970 |
| 2024-10-22 | 0.4883 | 1.7980 |
| 2024-10-21 | 0.4868 | 1.8040 |
| 2024-10-20 | 0.9761 | 1.8130 |
| 2024-10-20 | 0.4881 | 1.8130 |
| 2024-10-19 | 0.4881 | 1.8260 |
| 2024-10-18 | 0.4880 | 1.8400 |
| 2024-10-17 | 0.4884 | 1.8630 |
| 2024-10-16 | 0.4892 | 1.8810 |
| 2024-10-15 | 0.5013 | 1.9010 |
| 2024-10-14 | 0.5028 | 1.9290 |
| 2024-10-13 | 0.5135 | 1.9510 |
| 2024-10-13 | 1.0270 | 1.9510 |
| 2024-10-12 | 0.5135 | 1.9680 |
| 2024-10-11 | 0.5307 | 1.9850 |
| 2024-10-10 | 0.5222 | 1.9920 |
| 2024-10-09 | 0.5285 | 2.0040 |
| 2024-10-08 | 0.5534 | 2.0130 |
| 2024-10-07 | 0.5447 | 2.0080 |
| 2024-10-07 | 3.8131 | 2.0080 |
| 2024-10-06 | 0.5447 | 2.0080 |
| 2024-10-05 | 0.5447 | 1.9890 |
| 2024-10-04 | 0.5447 | 1.9700 |
| 2024-10-03 | 0.5448 | 1.9520 |
| 2024-10-02 | 0.5448 | 1.9320 |
| 2024-10-01 | 0.5448 | 1.9080 |
| 2024-09-30 | 0.5447 | 1.8880 |
| 2024-09-29 | 1.0171 | 1.8660 |
| 2024-09-29 | 0.5087 | 1.8660 |
| 2024-09-28 | 0.5084 | 1.8590 |
| 2024-09-27 | 0.5120 | 1.8530 |
| 2024-09-26 | 0.5061 | 1.8490 |
| 2024-09-25 | 0.5007 | 1.8470 |
| 2024-09-24 | 0.5070 | 1.8470 |
| 2024-09-23 | 0.5024 | 1.8430 |
| 2024-09-22 | 0.9939 | 1.8420 |
| 2024-09-22 | 0.4961 | 1.8420 |
| 2024-09-21 | 0.4978 | 1.8450 |
| 2024-09-20 | 0.5042 | 1.8460 |
| 2024-09-19 | 0.5016 | 1.8560 |
| 2024-09-18 | 0.5008 | 1.8560 |
| 2024-09-17 | 2.0017 | 1.8560 |
| 2024-09-17 | 0.5004 | 1.8560 |
| 2024-09-16 | 0.5004 | 1.8560 |
| 2024-09-15 | 0.5004 | 1.8560 |
| 2024-09-14 | 0.5005 | 1.8560 |
| 2024-09-13 | 0.5228 | 1.8560 |
| 2024-09-12 | 0.5007 | 1.8440 |
| 2024-09-11 | 0.5021 | 1.8450 |
| 2024-09-10 | 0.4998 | 1.8450 |
| 2024-09-09 | 0.5006 | 1.8460 |
| 2024-09-08 | 1.0005 | 1.8480 |
| 2024-09-08 | 0.5003 | 1.8480 |
| 2024-09-07 | 0.5003 | 1.8510 |
| 2024-09-06 | 0.5012 | 1.8540 |
| 2024-09-05 | 0.5020 | 1.8560 |
| 2024-09-04 | 0.5016 | 1.8570 |
| 2024-09-03 | 0.5016 | 1.8600 |
| 2024-09-02 | 0.5045 | 1.8630 |
| 2024-09-01 | 1.0113 | 1.8620 |
| 2024-09-01 | 0.5057 | 1.8620 |
| 2024-08-31 | 0.5057 | 1.8590 |
| 2024-08-30 | 0.5059 | 1.8570 |
| 2024-08-29 | 0.5042 | 1.8550 |
| 2024-08-28 | 0.5071 | 1.8530 |
| 2024-08-27 | 0.5064 | 1.8500 |
| 2024-08-26 | 0.5028 | 1.8470 |
| 2024-08-25 | 1.0027 | 1.8470 |
| 2024-08-25 | 0.5014 | 1.8470 |
| 2024-08-24 | 0.5014 | 1.8480 |
| 2024-08-23 | 0.5021 | 1.8480 |
| 2024-08-22 | 0.5004 | 1.8490 |
| 2024-08-21 | 0.5011 | 1.8490 |
