嘉实现金宝货币A(003460)
2025-01-12
0.3875
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-12 | 0.3875 | 1.4570 |
| 2025-01-11 | 0.3875 | 1.4770 |
| 2025-01-10 | 0.3875 | 1.4970 |
| 2025-01-09 | 0.3946 | 1.5190 |
| 2025-01-08 | 0.3928 | 1.5390 |
| 2025-01-07 | 0.4035 | 1.5350 |
| 2025-01-06 | 0.4214 | 1.5590 |
| 2025-01-05 | 0.8507 | 1.5970 |
| 2025-01-05 | 0.4254 | 1.5970 |
| 2025-01-04 | 0.4254 | 1.6040 |
| 2025-01-03 | 0.4285 | 1.6120 |
| 2025-01-02 | 0.4316 | 1.6600 |
| 2025-01-01 | 0.3858 | 1.9730 |
| 2024-12-31 | 0.4481 | 2.1090 |
| 2024-12-30 | 0.4942 | 2.0740 |
| 2024-12-29 | 0.4391 | 2.0170 |
| 2024-12-29 | 0.8782 | 2.0170 |
| 2024-12-28 | 0.4391 | 1.9890 |
| 2024-12-27 | 0.5203 | 1.9620 |
| 2024-12-26 | 1.0208 | 1.8880 |
| 2024-12-25 | 0.6409 | 1.5490 |
| 2024-12-24 | 0.3834 | 1.4280 |
| 2024-12-23 | 0.3856 | 1.4370 |
| 2024-12-22 | 0.7745 | 1.5280 |
| 2024-12-22 | 0.3873 | 1.5280 |
| 2024-12-21 | 0.3873 | 1.5390 |
| 2024-12-20 | 0.3821 | 1.5500 |
| 2024-12-19 | 0.3814 | 1.5640 |
| 2024-12-18 | 0.4125 | 1.5740 |
| 2024-12-17 | 0.3999 | 1.5770 |
| 2024-12-16 | 0.5573 | 1.5840 |
| 2024-12-15 | 0.4082 | 1.5130 |
| 2024-12-15 | 0.8164 | 1.5130 |
| 2024-12-14 | 0.4082 | 1.5170 |
| 2024-12-13 | 0.4083 | 1.5220 |
| 2024-12-12 | 0.4016 | 1.5260 |
| 2024-12-11 | 0.4182 | 1.5360 |
| 2024-12-10 | 0.4130 | 1.5420 |
| 2024-12-09 | 0.4219 | 1.5480 |
| 2024-12-08 | 0.4167 | 1.5500 |
| 2024-12-08 | 0.8334 | 1.5500 |
| 2024-12-07 | 0.4167 | 1.5570 |
| 2024-12-06 | 0.4168 | 1.5630 |
| 2024-12-05 | 0.4208 | 1.5690 |
| 2024-12-04 | 0.4284 | 1.6060 |
| 2024-12-03 | 0.4246 | 1.5980 |
| 2024-12-02 | 0.4268 | 1.5950 |
| 2024-12-01 | 0.8569 | 1.5910 |
| 2024-12-01 | 0.4284 | 1.5910 |
| 2024-11-30 | 0.4285 | 1.5860 |
| 2024-11-29 | 0.4286 | 1.5800 |
| 2024-11-28 | 0.4901 | 1.5740 |
| 2024-11-27 | 0.4136 | 1.5410 |
| 2024-11-26 | 0.4194 | 1.5460 |
| 2024-11-25 | 0.4190 | 1.5700 |
| 2024-11-24 | 0.8356 | 1.5790 |
| 2024-11-24 | 0.4178 | 1.5790 |
| 2024-11-23 | 0.4178 | 1.5870 |
| 2024-11-22 | 0.4178 | 1.5960 |
| 2024-11-21 | 0.4266 | 1.6040 |
| 2024-11-20 | 0.4237 | 1.6080 |
| 2024-11-19 | 0.4648 | 1.6130 |
| 2024-11-18 | 0.4352 | 1.5950 |
| 2024-11-17 | 0.4339 | 1.6980 |
| 2024-11-17 | 0.8679 | 1.6980 |
| 2024-11-16 | 0.4340 | 1.6890 |
| 2024-11-15 | 0.4340 | 1.6810 |
| 2024-11-14 | 0.4342 | 1.6720 |
| 2024-11-13 | 0.4327 | 1.6650 |
| 2024-11-12 | 0.4306 | 1.6620 |
| 2024-11-11 | 0.6289 | 1.6590 |
| 2024-11-10 | 0.4183 | 1.5560 |
| 2024-11-10 | 0.8366 | 1.5560 |
| 2024-11-09 | 0.4183 | 1.5660 |
| 2024-11-08 | 0.4171 | 1.5750 |
| 2024-11-07 | 0.4210 | 1.5880 |
| 2024-11-06 | 0.4274 | 1.5980 |
| 2024-11-05 | 0.4247 | 1.6160 |
| 2024-11-04 | 0.4344 | 1.6220 |
| 2024-11-03 | 0.4363 | 1.6260 |
| 2024-11-03 | 0.8727 | 1.6260 |
| 2024-11-02 | 0.4363 | 1.6280 |
| 2024-11-01 | 0.4407 | 1.6300 |
| 2024-10-31 | 0.4416 | 1.6300 |
| 2024-10-30 | 0.4608 | 1.6270 |
| 2024-10-29 | 0.4365 | 1.6160 |
| 2024-10-28 | 0.4408 | 1.6160 |
| 2024-10-27 | 0.4404 | 1.6130 |
| 2024-10-27 | 0.8809 | 1.6130 |
| 2024-10-26 | 0.4404 | 1.6100 |
| 2024-10-25 | 0.4405 | 1.6070 |
| 2024-10-24 | 0.4367 | 1.6050 |
| 2024-10-23 | 0.4383 | 1.6050 |
| 2024-10-22 | 0.4368 | 1.6060 |
| 2024-10-21 | 0.4350 | 1.6210 |
| 2024-10-20 | 0.4354 | 1.6380 |
| 2024-10-20 | 0.8708 | 1.6380 |
| 2024-10-19 | 0.4354 | 1.6470 |
| 2024-10-18 | 0.4354 | 1.6550 |
| 2024-10-17 | 0.4366 | 1.6710 |
| 2024-10-16 | 0.4417 | 1.7130 |
| 2024-10-15 | 0.4653 | 1.7580 |
| 2024-10-14 | 0.4655 | 1.7750 |
| 2024-10-13 | 0.4522 | 1.7830 |
| 2024-10-13 | 0.9044 | 1.7830 |
| 2024-10-12 | 0.4522 | 1.7970 |
| 2024-10-11 | 0.4641 | 1.8120 |
| 2024-10-10 | 0.5164 | 1.8210 |
| 2024-10-09 | 0.5271 | 1.8010 |
| 2024-10-08 | 0.4964 | 1.7770 |
| 2024-10-07 | 3.3610 | 1.7680 |
| 2024-10-07 | 0.4801 | 1.7680 |
| 2024-10-06 | 0.4801 | 1.7680 |
| 2024-10-05 | 0.4801 | 1.7670 |
| 2024-10-04 | 0.4801 | 1.7660 |
| 2024-10-03 | 0.4802 | 1.8460 |
| 2024-10-02 | 0.4802 | 1.8990 |
| 2024-10-01 | 0.4802 | 1.9220 |
| 2024-09-30 | 0.4802 | 1.8990 |
| 2024-09-29 | 0.9567 | 1.8800 |
