基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实薪金宝货币B(018205)
2024-05-05
0.5234
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.5234 | 1.9610 |
| 2024-05-04 | 0.5234 | 1.9650 |
| 2024-05-03 | 0.5234 | 1.9700 |
| 2024-05-02 | 0.5234 | 1.9740 |
| 2024-05-01 | 0.5234 | 1.9780 |
| 2024-04-30 | 0.5993 | 1.9820 |
| 2024-04-29 | 0.5083 | 1.9460 |
| 2024-04-28 | 0.5316 | 1.9630 |
| 2024-04-28 | 1.0633 | 1.9630 |
| 2024-04-27 | 0.5316 | 1.9670 |
| 2024-04-26 | 0.5316 | 1.9720 |
| 2024-04-25 | 0.5302 | 1.9760 |
| 2024-04-24 | 0.5307 | 1.9810 |
| 2024-04-23 | 0.5321 | 1.9850 |
| 2024-04-22 | 0.5402 | 1.9890 |
| 2024-04-21 | 1.0797 | 1.9900 |
| 2024-04-21 | 0.5399 | 1.9900 |
| 2024-04-20 | 0.5399 | 1.9910 |
| 2024-04-19 | 0.5398 | 1.9920 |
| 2024-04-18 | 0.5387 | 1.9940 |
| 2024-04-17 | 0.5387 | 1.9940 |
| 2024-04-16 | 0.5407 | 1.9960 |
| 2024-04-15 | 0.5408 | 1.9960 |
| 2024-04-14 | 0.5423 | 1.9990 |
| 2024-04-14 | 1.0846 | 1.9990 |
| 2024-04-13 | 0.5423 | 2.0030 |
| 2024-04-12 | 0.5422 | 2.0060 |
| 2024-04-11 | 0.5402 | 2.0090 |
| 2024-04-10 | 0.5414 | 2.0130 |
| 2024-04-09 | 0.5416 | 2.0170 |
| 2024-04-08 | 0.5469 | 2.0230 |
| 2024-04-07 | 0.5482 | 2.0370 |
| 2024-04-07 | 2.1927 | 2.0370 |
| 2024-04-06 | 0.5482 | 2.0380 |
| 2024-04-05 | 0.5482 | 2.0400 |
| 2024-04-04 | 0.5482 | 2.0410 |
| 2024-04-03 | 0.5479 | 2.0420 |
| 2024-04-02 | 0.5540 | 2.0410 |
| 2024-04-01 | 0.5723 | 2.0380 |
| 2024-03-31 | 0.5511 | 2.0260 |
| 2024-03-31 | 1.1022 | 2.0260 |
| 2024-03-30 | 0.5511 | 2.0260 |
| 2024-03-29 | 0.5502 | 2.0250 |
| 2024-03-28 | 0.5498 | 2.0250 |
| 2024-03-27 | 0.5466 | 2.0250 |
| 2024-03-26 | 0.5489 | 2.0280 |
| 2024-03-25 | 0.5490 | 2.0350 |
| 2024-03-24 | 0.5506 | 2.0410 |
| 2024-03-24 | 1.1012 | 2.0410 |
| 2024-03-23 | 0.5506 | 2.0470 |
| 2024-03-22 | 0.5503 | 2.0530 |
| 2024-03-21 | 0.5485 | 2.0590 |
| 2024-03-20 | 0.5533 | 2.0580 |
| 2024-03-19 | 0.5605 | 2.0600 |
| 2024-03-18 | 0.5609 | 2.0630 |
| 2024-03-17 | 1.1239 | 2.0640 |
| 2024-03-17 | 0.5620 | 2.0640 |
| 2024-03-16 | 0.5620 | 2.0660 |
| 2024-03-15 | 0.5616 | 2.0690 |
| 2024-03-14 | 0.5470 | 2.0710 |
| 2024-03-13 | 0.5569 | 2.0790 |
| 2024-03-12 | 0.5655 | 2.0820 |
| 2024-03-11 | 0.5632 | 2.0820 |
| 2024-03-10 | 0.5663 | 2.0850 |
| 2024-03-10 | 1.1325 | 2.0850 |
| 2024-03-09 | 0.5663 | 2.0870 |
| 2024-03-08 | 0.5661 | 2.0900 |
| 2024-03-07 | 0.5625 | 2.0920 |
| 2024-03-06 | 0.5630 | 2.0990 |
| 2024-03-05 | 0.5648 | 2.1040 |
| 2024-03-04 | 0.5678 | 2.1060 |
| 2024-03-03 | 1.1429 | 2.1040 |
| 2024-03-03 | 0.5714 | 2.1040 |
| 2024-03-02 | 0.5715 | 2.1040 |
| 2024-03-01 | 0.5707 | 2.1030 |
| 2024-02-29 | 0.5753 | 2.1030 |
| 2024-02-28 | 0.5709 | 2.1010 |
| 2024-02-27 | 0.5688 | 2.1060 |
| 2024-02-26 | 0.5655 | 2.1160 |
| 2024-02-25 | 0.5703 | 2.1360 |
| 2024-02-25 | 1.1406 | 2.1360 |
| 2024-02-24 | 0.5703 | 2.1450 |
| 2024-02-23 | 0.5695 | 2.1540 |
| 2024-02-22 | 0.5727 | 2.1630 |
| 2024-02-21 | 0.5804 | 2.1700 |
| 2024-02-20 | 0.5874 | 2.1740 |
| 2024-02-19 | 0.6028 | 2.1730 |
| 2024-02-18 | 5.8683 | 2.1650 |
| 2024-02-18 | 0.5867 | 2.1650 |
| 2024-02-17 | 0.5868 | 2.1650 |
| 2024-02-16 | 0.5868 | 2.1650 |
| 2024-02-15 | 0.5868 | 2.1650 |
| 2024-02-14 | 0.5868 | 2.1660 |
| 2024-02-13 | 0.5868 | 2.1760 |
| 2024-02-12 | 0.5869 | 2.1920 |
| 2024-02-11 | 0.5869 | 2.1980 |
| 2024-02-10 | 0.5869 | 2.2020 |
| 2024-02-09 | 0.5869 | 2.2060 |
| 2024-02-08 | 0.5881 | 2.2410 |
| 2024-02-07 | 0.6066 | 2.2520 |
| 2024-02-06 | 0.6160 | 2.2530 |
| 2024-02-05 | 0.5980 | 2.2500 |
| 2024-02-04 | 0.5950 | 2.2500 |
| 2024-02-04 | 1.1901 | 2.2500 |
| 2024-02-03 | 0.5951 | 2.2490 |
| 2024-02-02 | 0.6526 | 2.2480 |
| 2024-02-01 | 0.6084 | 2.2160 |
| 2024-01-31 | 0.6086 | 2.2070 |
| 2024-01-30 | 0.6100 | 2.1990 |
| 2024-01-29 | 0.5975 | 2.1920 |
| 2024-01-28 | 0.5932 | 2.1930 |
| 2024-01-28 | 1.1865 | 2.1930 |
| 2024-01-27 | 0.5933 | 2.1960 |
| 2024-01-26 | 0.5932 | 2.1990 |
| 2024-01-25 | 0.5901 | 2.2050 |
| 2024-01-24 | 0.5941 | 2.2150 |
| 2024-01-23 | 0.5969 | 2.2160 |
| 2024-01-22 | 0.5994 | 2.2180 |
| 2024-01-21 | 0.5993 | 2.2210 |
| 2024-01-21 | 1.1985 | 2.2210 |
