嘉实安心货币B(070029)
2025-04-04
0.3838
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-06 | 0.3838 | 1.4210 |
| 2025-04-05 | 0.3838 | 1.4270 |
| 2025-04-04 | 0.3838 | 1.4320 |
| 2025-04-03 | 0.3804 | 1.4380 |
| 2025-04-02 | 0.3807 | 1.4390 |
| 2025-04-01 | 0.4081 | 1.4520 |
| 2025-03-31 | 0.4048 | 1.4340 |
| 2025-03-30 | 0.7892 | 1.4110 |
| 2025-03-30 | 0.3946 | 1.4110 |
| 2025-03-29 | 0.3946 | 1.3980 |
| 2025-03-28 | 0.3943 | 1.3850 |
| 2025-03-27 | 0.3818 | 1.3510 |
| 2025-03-26 | 0.4065 | 1.3480 |
| 2025-03-25 | 0.3736 | 1.3350 |
| 2025-03-24 | 0.3604 | 1.3130 |
| 2025-03-23 | 0.3698 | 1.3040 |
| 2025-03-23 | 0.7396 | 1.3040 |
| 2025-03-22 | 0.3698 | 1.3040 |
| 2025-03-21 | 0.3294 | 1.3030 |
| 2025-03-20 | 0.3756 | 1.3180 |
| 2025-03-19 | 0.3814 | 1.3080 |
| 2025-03-18 | 0.3311 | 1.3050 |
| 2025-03-17 | 0.3442 | 1.3270 |
| 2025-03-16 | 0.7373 | 1.3360 |
| 2025-03-16 | 0.3687 | 1.3360 |
| 2025-03-15 | 0.3687 | 1.3390 |
| 2025-03-14 | 0.3580 | 1.3420 |
| 2025-03-13 | 0.3573 | 1.3450 |
| 2025-03-12 | 0.3742 | 1.3650 |
| 2025-03-11 | 0.3745 | 1.3800 |
| 2025-03-10 | 0.3607 | 1.3980 |
| 2025-03-09 | 0.3746 | 1.4300 |
| 2025-03-09 | 0.7493 | 1.4300 |
| 2025-03-08 | 0.3746 | 1.4540 |
| 2025-03-07 | 0.3629 | 1.4790 |
| 2025-03-06 | 0.3968 | 1.5080 |
| 2025-03-05 | 0.4023 | 1.5060 |
| 2025-03-04 | 0.4086 | 1.4920 |
| 2025-03-03 | 0.4218 | 1.4820 |
| 2025-03-02 | 0.8444 | 1.4420 |
| 2025-03-02 | 0.4222 | 1.4420 |
| 2025-03-01 | 0.4222 | 1.4200 |
| 2025-02-28 | 0.4186 | 1.3970 |
| 2025-02-27 | 0.3932 | 1.3760 |
| 2025-02-26 | 0.3750 | 1.3600 |
| 2025-02-25 | 0.3889 | 1.3520 |
| 2025-02-24 | 0.3460 | 1.3060 |
| 2025-02-23 | 0.3786 | 1.2840 |
| 2025-02-23 | 0.7572 | 1.2840 |
| 2025-02-22 | 0.3786 | 1.2560 |
| 2025-02-21 | 0.3786 | 1.2270 |
| 2025-02-20 | 0.3623 | 1.1930 |
| 2025-02-19 | 0.3607 | 1.1740 |
| 2025-02-18 | 0.3000 | 1.1480 |
| 2025-02-17 | 0.3036 | 1.1590 |
| 2025-02-16 | 0.6488 | 1.1740 |
| 2025-02-16 | 0.3244 | 1.1740 |
| 2025-02-15 | 0.3244 | 1.2090 |
| 2025-02-14 | 0.3129 | 1.2440 |
| 2025-02-13 | 0.3249 | 1.2840 |
| 2025-02-12 | 0.3113 | 1.3000 |
| 2025-02-11 | 0.3215 | 1.3620 |
| 2025-02-10 | 0.3321 | 1.4010 |
| 2025-02-09 | 0.3914 | 1.4520 |
| 2025-02-09 | 0.7828 | 1.4520 |
| 2025-02-08 | 0.3914 | 1.4710 |
| 2025-02-07 | 0.3891 | 1.4910 |
| 2025-02-06 | 0.3560 | 1.5120 |
| 2025-02-05 | 0.4312 | 1.5500 |
| 2025-02-04 | 3.3997 | 1.5490 |
| 2025-02-04 | 0.3955 | 1.5490 |
| 2025-02-03 | 0.4292 | 1.5670 |
| 2025-02-02 | 0.4292 | 1.5550 |
| 2025-02-01 | 0.4292 | 1.5050 |
| 2025-01-31 | 0.4292 | 1.4550 |
| 2025-01-30 | 0.4292 | 1.3920 |
| 2025-01-29 | 0.4292 | 1.3010 |
| 2025-01-28 | 0.4291 | 1.2490 |
| 2025-01-27 | 0.4073 | 1.1910 |
| 2025-01-26 | 0.3336 | 1.1440 |
| 2025-01-26 | 0.6671 | 1.1440 |
| 2025-01-25 | 0.3335 | 1.1440 |
| 2025-01-24 | 0.3073 | 1.1430 |
| 2025-01-23 | 0.2553 | 1.1420 |
| 2025-01-22 | 0.3283 | 1.1740 |
| 2025-01-21 | 0.3183 | 1.1460 |
| 2025-01-20 | 0.3177 | 1.0750 |
| 2025-01-19 | 0.6656 | 1.0530 |
| 2025-01-19 | 0.3328 | 1.0530 |
| 2025-01-18 | 0.3328 | 1.0080 |
| 2025-01-17 | 0.3046 | 0.9630 |
| 2025-01-16 | 0.3177 | 0.9170 |
| 2025-01-15 | 0.2740 | 0.8790 |
| 2025-01-14 | 0.1823 | 0.8600 |
| 2025-01-13 | 0.2758 | 0.8950 |
| 2025-01-12 | 0.2463 | 0.8900 |
| 2025-01-12 | 0.4926 | 0.8900 |
| 2025-01-11 | 0.2463 | 0.8910 |
| 2025-01-10 | 0.2163 | 0.8930 |
| 2025-01-09 | 0.2445 | 0.9070 |
| 2025-01-08 | 0.2384 | 0.9000 |
| 2025-01-07 | 0.2486 | 0.8890 |
| 2025-01-06 | 0.2662 | 1.1710 |
| 2025-01-05 | 0.4982 | 1.6000 |
| 2025-01-05 | 0.2491 | 1.6000 |
| 2025-01-04 | 0.2491 | 2.0440 |
| 2025-01-03 | 0.2441 | 2.4890 |
| 2025-01-02 | 0.2312 | 2.9260 |
| 2025-01-01 | 0.2158 | 3.4830 |
| 2024-12-31 | 0.7895 | 4.0520 |
| 2024-12-30 | 1.0903 | 3.9140 |
| 2024-12-29 | 1.1008 | 3.6250 |
| 2024-12-29 | 2.2016 | 3.6250 |
| 2024-12-28 | 1.1008 | 3.3580 |
| 2024-12-27 | 1.0840 | 3.0920 |
| 2024-12-26 | 1.2987 | 2.8050 |
| 2024-12-25 | 1.3075 | 2.4370 |
| 2024-12-24 | 0.5247 | 2.0650 |
| 2024-12-23 | 0.5351 | 2.0990 |
| 2024-12-22 | 0.5897 | 1.9490 |
