嘉实货币B(070088)
2025-05-27
0.4643
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.4643 | 1.5090 |
| 2025-05-26 | 0.4577 | 1.5150 |
| 2025-05-25 | 0.7782 | 1.7470 |
| 2025-05-25 | 0.3891 | 1.7470 |
| 2025-05-24 | 0.3891 | 1.7430 |
| 2025-05-23 | 0.3924 | 1.7380 |
| 2025-05-22 | 0.3955 | 1.7420 |
| 2025-05-21 | 0.3849 | 1.7320 |
| 2025-05-20 | 0.4756 | 1.7440 |
| 2025-05-19 | 0.8947 | 1.7430 |
| 2025-05-18 | 0.3810 | 1.6790 |
| 2025-05-18 | 0.7620 | 1.6790 |
| 2025-05-17 | 0.3810 | 1.6890 |
| 2025-05-16 | 0.3995 | 1.6980 |
| 2025-05-15 | 0.3775 | 1.7110 |
| 2025-05-14 | 0.4061 | 1.7260 |
| 2025-05-13 | 0.4733 | 1.7450 |
| 2025-05-12 | 0.7758 | 1.7480 |
| 2025-05-11 | 0.3989 | 1.5530 |
| 2025-05-11 | 0.7977 | 1.5530 |
| 2025-05-10 | 0.3989 | 1.5590 |
| 2025-05-09 | 0.4237 | 1.5640 |
| 2025-05-08 | 0.4046 | 1.5560 |
| 2025-05-07 | 0.4425 | 1.5590 |
| 2025-05-06 | 0.4786 | 1.5470 |
| 2025-05-05 | 2.0454 | 1.5400 |
| 2025-05-05 | 0.4091 | 1.5400 |
| 2025-05-04 | 0.4091 | 1.5720 |
| 2025-05-03 | 0.4091 | 1.5750 |
| 2025-05-02 | 0.4091 | 1.5770 |
| 2025-05-01 | 0.4091 | 1.6000 |
| 2025-04-30 | 0.4194 | 1.6210 |
| 2025-04-29 | 0.4670 | 1.6240 |
| 2025-04-28 | 0.4690 | 1.6140 |
| 2025-04-27 | 0.8279 | 1.5860 |
| 2025-04-27 | 0.4140 | 1.5860 |
| 2025-04-26 | 0.4140 | 1.5850 |
| 2025-04-25 | 0.4518 | 1.5850 |
| 2025-04-24 | 0.4483 | 1.6070 |
| 2025-04-23 | 0.4255 | 1.6180 |
| 2025-04-22 | 0.4490 | 1.6250 |
| 2025-04-21 | 0.4151 | 1.6070 |
| 2025-04-20 | 0.8256 | 1.6140 |
| 2025-04-20 | 0.4128 | 1.6140 |
| 2025-04-19 | 0.4128 | 1.6170 |
| 2025-04-18 | 0.4946 | 1.6220 |
| 2025-04-17 | 0.4681 | 1.5820 |
| 2025-04-16 | 0.4390 | 1.5670 |
| 2025-04-15 | 0.4160 | 1.5680 |
| 2025-04-14 | 0.4278 | 1.5820 |
| 2025-04-13 | 0.8397 | 1.5760 |
| 2025-04-13 | 0.4181 | 1.5760 |
| 2025-04-12 | 0.4216 | 1.5890 |
| 2025-04-11 | 0.4204 | 1.5990 |
| 2025-04-10 | 0.4394 | 1.6110 |
| 2025-04-09 | 0.4401 | 1.5900 |
| 2025-04-08 | 0.4430 | 1.5930 |
| 2025-04-07 | 0.4169 | 1.6000 |
| 2025-04-06 | 1.3250 | 1.6140 |
| 2025-04-06 | 0.4417 | 1.6140 |
| 2025-04-05 | 0.4417 | 1.6200 |
| 2025-04-04 | 0.4417 | 1.6260 |
| 2025-04-03 | 0.4008 | 1.6320 |
| 2025-04-02 | 0.4448 | 1.6600 |
| 2025-04-01 | 0.4558 | 1.6590 |
| 2025-03-31 | 0.4434 | 1.6290 |
| 2025-03-30 | 0.9071 | 1.6210 |
| 2025-03-30 | 0.4536 | 1.6210 |
| 2025-03-29 | 0.4536 | 1.6150 |
| 2025-03-28 | 0.4533 | 1.6080 |
| 2025-03-27 | 0.4527 | 1.6010 |
| 2025-03-26 | 0.4427 | 1.5920 |
| 2025-03-25 | 0.4004 | 1.6010 |
| 2025-03-24 | 0.4284 | 1.6130 |
| 2025-03-23 | 0.8818 | 1.5960 |
| 2025-03-23 | 0.4409 | 1.5960 |
| 2025-03-22 | 0.4409 | 1.5860 |
| 2025-03-21 | 0.4408 | 1.5750 |
| 2025-03-20 | 0.4348 | 1.5570 |
| 2025-03-19 | 0.4606 | 1.5500 |
| 2025-03-18 | 0.4225 | 1.5460 |
| 2025-03-17 | 0.3963 | 1.5440 |
| 2025-03-16 | 0.8420 | 1.5560 |
| 2025-03-16 | 0.4210 | 1.5560 |
| 2025-03-15 | 0.4210 | 1.5560 |
| 2025-03-14 | 0.4074 | 1.5560 |
| 2025-03-13 | 0.4208 | 1.5620 |
| 2025-03-12 | 0.4540 | 1.5640 |
| 2025-03-11 | 0.4187 | 1.5550 |
| 2025-03-10 | 0.4176 | 1.5680 |
| 2025-03-09 | 0.8425 | 1.5910 |
| 2025-03-09 | 0.4210 | 1.5910 |
| 2025-03-08 | 0.4215 | 1.6030 |
| 2025-03-07 | 0.4184 | 1.6160 |
| 2025-03-06 | 0.4242 | 1.6260 |
| 2025-03-05 | 0.4382 | 1.6320 |
| 2025-03-04 | 0.4421 | 1.6320 |
| 2025-03-03 | 0.4624 | 1.6340 |
| 2025-03-02 | 0.8883 | 1.6250 |
| 2025-03-02 | 0.4430 | 1.6250 |
| 2025-03-01 | 0.4453 | 1.6240 |
| 2025-02-28 | 0.4379 | 1.6220 |
| 2025-02-27 | 0.4362 | 1.6220 |
| 2025-02-26 | 0.4387 | 1.6230 |
| 2025-02-25 | 0.4440 | 1.6210 |
| 2025-02-24 | 0.4468 | 1.6220 |
| 2025-02-23 | 0.4408 | 1.6140 |
| 2025-02-23 | 0.8815 | 1.6140 |
| 2025-02-22 | 0.4408 | 1.6060 |
| 2025-02-21 | 0.4382 | 1.5980 |
| 2025-02-20 | 0.4393 | 1.5940 |
| 2025-02-19 | 0.4336 | 1.5830 |
| 2025-02-18 | 0.4472 | 1.5810 |
| 2025-02-17 | 0.4317 | 1.5830 |
| 2025-02-16 | 0.8500 | 1.5970 |
| 2025-02-16 | 0.4250 | 1.5970 |
| 2025-02-15 | 0.4250 | 1.6030 |
| 2025-02-14 | 0.4307 | 1.6090 |
| 2025-02-13 | 0.4188 | 1.6200 |
| 2025-02-12 | 0.4296 | 1.6480 |
