嘉实活期宝货币A(000464)
2026-03-09
0.2838
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.2838 | 1.0380 |
| 2026-03-08 | 0.5520 | 1.3650 |
| 2026-03-08 | 0.2760 | 1.3650 |
| 2026-03-07 | 0.2760 | 1.3620 |
| 2026-03-06 | 0.2681 | 1.3590 |
| 2026-03-05 | 0.2859 | 1.3630 |
| 2026-03-04 | 0.3043 | 1.3550 |
| 2026-03-03 | 0.2873 | 1.3380 |
| 2026-03-02 | 0.9022 | 1.3290 |
| 2026-03-01 | 0.5417 | 0.9950 |
| 2026-03-01 | 0.2708 | 0.9950 |
| 2026-02-28 | 0.2708 | 0.9950 |
| 2026-02-27 | 0.2752 | 0.9950 |
| 2026-02-26 | 0.2702 | 0.9930 |
| 2026-02-25 | 0.2722 | 0.9930 |
| 2026-02-24 | 0.2699 | 0.9920 |
| 2026-02-23 | 0.2706 | 0.9930 |
| 2026-02-23 | 2.7059 | 0.9930 |
| 2026-02-22 | 0.2706 | 0.9930 |
| 2026-02-21 | 0.2706 | 0.9930 |
| 2026-02-20 | 0.2706 | 0.9930 |
| 2026-02-19 | 0.2706 | 0.9960 |
| 2026-02-18 | 0.2706 | 1.0030 |
| 2026-02-17 | 0.2706 | 0.9990 |
| 2026-02-16 | 0.2706 | 0.9960 |
| 2026-02-15 | 0.2706 | 0.9970 |
| 2026-02-14 | 0.2706 | 1.0000 |
| 2026-02-13 | 0.2763 | 1.0020 |
| 2026-02-12 | 0.2848 | 1.0020 |
| 2026-02-11 | 0.2627 | 0.9950 |
| 2026-02-10 | 0.2648 | 1.0010 |
| 2026-02-09 | 0.2729 | 1.0140 |
| 2026-02-08 | 0.2757 | 1.0210 |
| 2026-02-08 | 0.5514 | 1.0210 |
| 2026-02-07 | 0.2757 | 1.0170 |
| 2026-02-06 | 0.2752 | 1.0130 |
| 2026-02-05 | 0.2723 | 1.0320 |
| 2026-02-04 | 0.2731 | 1.0250 |
| 2026-02-03 | 0.2907 | 1.0190 |
| 2026-02-02 | 0.2852 | 0.9990 |
| 2026-02-01 | 0.2682 | 0.9870 |
| 2026-02-01 | 0.5364 | 0.9870 |
| 2026-01-31 | 0.2682 | 0.9870 |
| 2026-01-30 | 0.3106 | 0.9860 |
| 2026-01-29 | 0.2591 | 0.9760 |
| 2026-01-28 | 0.2630 | 0.9810 |
| 2026-01-27 | 0.2529 | 0.9890 |
| 2026-01-26 | 0.2616 | 0.9960 |
| 2026-01-25 | 0.5346 | 1.0000 |
| 2026-01-25 | 0.2673 | 1.0000 |
| 2026-01-24 | 0.2673 | 1.0050 |
| 2026-01-23 | 0.2912 | 1.0090 |
| 2026-01-22 | 0.2695 | 1.0020 |
| 2026-01-21 | 0.2785 | 1.0040 |
| 2026-01-20 | 0.2651 | 1.0010 |
| 2026-01-19 | 0.2699 | 1.0190 |
| 2026-01-18 | 0.2758 | 1.0190 |
| 2026-01-18 | 0.5516 | 1.0190 |
| 2026-01-17 | 0.2758 | 1.0190 |
| 2026-01-16 | 0.2777 | 1.0190 |
| 2026-01-15 | 0.2731 | 1.0210 |
| 2026-01-14 | 0.2729 | 1.0270 |
| 2026-01-13 | 0.2988 | 1.0370 |
| 2026-01-12 | 0.2704 | 1.0340 |
| 2026-01-11 | 0.2753 | 1.3230 |
| 2026-01-11 | 0.5506 | 1.3230 |
| 2026-01-10 | 0.2753 | 1.3110 |
| 2026-01-09 | 0.2827 | 1.2990 |
| 2026-01-08 | 0.2833 | 1.2830 |
| 2026-01-07 | 0.2930 | 1.2670 |
| 2026-01-06 | 0.2921 | 1.2450 |
| 2026-01-05 | 0.8181 | 1.2830 |
| 2026-01-04 | 1.0118 | 0.9980 |
| 2026-01-04 | 0.2530 | 0.9980 |
| 2026-01-03 | 0.2529 | 1.0100 |
| 2026-01-02 | 0.2529 | 1.0210 |
| 2026-01-01 | 0.2529 | 1.0250 |
| 2025-12-31 | 0.2511 | 1.0360 |
| 2025-12-30 | 0.3645 | 1.0630 |
| 2025-12-29 | 0.2770 | 1.0290 |
| 2025-12-28 | 0.2753 | 1.0310 |
| 2025-12-28 | 0.5506 | 1.0310 |
| 2025-12-27 | 0.2753 | 1.0340 |
| 2025-12-26 | 0.2591 | 1.0380 |
| 2025-12-25 | 0.2736 | 1.0760 |
| 2025-12-24 | 0.3026 | 1.0820 |
| 2025-12-23 | 0.3014 | 1.0810 |
| 2025-12-22 | 0.2793 | 1.0690 |
| 2025-12-21 | 0.2818 | 1.0710 |
| 2025-12-21 | 0.5635 | 1.0710 |
| 2025-12-20 | 0.2818 | 1.0710 |
| 2025-12-19 | 0.3321 | 1.0700 |
| 2025-12-18 | 0.2846 | 1.0410 |
| 2025-12-17 | 0.3018 | 1.0380 |
| 2025-12-16 | 0.2784 | 1.0260 |
| 2025-12-15 | 0.2832 | 1.0250 |
| 2025-12-14 | 0.2803 | 1.0450 |
| 2025-12-14 | 0.5606 | 1.0450 |
| 2025-12-13 | 0.2803 | 1.0420 |
| 2025-12-12 | 0.2769 | 1.0380 |
| 2025-12-11 | 0.2789 | 1.0370 |
| 2025-12-10 | 0.2789 | 1.0340 |
| 2025-12-09 | 0.2770 | 1.0310 |
| 2025-12-08 | 0.3211 | 1.0280 |
| 2025-12-07 | 0.2740 | 1.0330 |
| 2025-12-07 | 0.5480 | 1.0330 |
| 2025-12-06 | 0.2740 | 1.0330 |
| 2025-12-05 | 0.2739 | 1.0330 |
| 2025-12-04 | 0.2739 | 1.0330 |
| 2025-12-03 | 0.2737 | 1.0340 |
| 2025-12-02 | 0.2711 | 1.0310 |
| 2025-12-01 | 0.3313 | 1.0340 |
| 2025-11-30 | 0.5466 | 1.0090 |
| 2025-11-30 | 0.2733 | 1.0090 |
| 2025-11-29 | 0.2733 | 1.0140 |
| 2025-11-28 | 0.2735 | 1.0200 |
| 2025-11-27 | 0.2773 | 1.0260 |
| 2025-11-26 | 0.2672 | 1.0290 |
| 2025-11-25 | 0.2773 | 1.0360 |
| 2025-11-24 | 0.2830 | 1.0390 |
