嘉实活期宝货币A(000464)
2026-06-09
0.2748
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 0.2748 | 0.9260 |
| 2026-06-08 | 0.2491 | 0.9110 |
| 2026-06-07 | 0.2518 | 0.9130 |
| 2026-06-07 | 0.5036 | 0.9130 |
| 2026-06-06 | 0.2518 | 0.9130 |
| 2026-06-05 | 0.2334 | 0.9130 |
| 2026-06-04 | 0.2511 | 0.9290 |
| 2026-06-03 | 0.2549 | 0.9290 |
| 2026-06-02 | 0.2468 | 0.9280 |
| 2026-06-01 | 0.2537 | 0.9210 |
| 2026-05-31 | 0.5028 | 0.9260 |
| 2026-05-31 | 0.2514 | 0.9260 |
| 2026-05-30 | 0.2514 | 0.9270 |
| 2026-05-29 | 0.2637 | 0.9280 |
| 2026-05-28 | 0.2521 | 0.9220 |
| 2026-05-27 | 0.2515 | 0.9230 |
| 2026-05-26 | 0.2352 | 0.9260 |
| 2026-05-25 | 0.2624 | 0.9350 |
| 2026-05-24 | 0.5070 | 0.9280 |
| 2026-05-24 | 0.2535 | 0.9280 |
| 2026-05-23 | 0.2535 | 0.9290 |
| 2026-05-22 | 0.2527 | 0.9300 |
| 2026-05-21 | 0.2538 | 0.9360 |
| 2026-05-20 | 0.2558 | 0.9360 |
| 2026-05-19 | 0.2526 | 0.9350 |
| 2026-05-18 | 0.2489 | 0.9350 |
| 2026-05-17 | 0.2553 | 0.9360 |
| 2026-05-17 | 0.5106 | 0.9360 |
| 2026-05-16 | 0.2553 | 0.9350 |
| 2026-05-15 | 0.2655 | 0.9350 |
| 2026-05-14 | 0.2532 | 0.9390 |
| 2026-05-13 | 0.2548 | 0.9540 |
| 2026-05-12 | 0.2522 | 0.9510 |
| 2026-05-11 | 0.2504 | 0.9560 |
| 2026-05-10 | 0.2539 | 0.9610 |
| 2026-05-10 | 0.5077 | 0.9610 |
| 2026-05-09 | 0.2539 | 0.9650 |
| 2026-05-08 | 0.2742 | 0.9690 |
| 2026-05-07 | 0.2809 | 0.9630 |
| 2026-05-06 | 0.2492 | 0.9910 |
| 2026-05-05 | 1.3068 | 0.9930 |
| 2026-05-05 | 0.2614 | 0.9930 |
| 2026-05-04 | 0.2614 | 1.0000 |
| 2026-05-03 | 0.2614 | 1.2160 |
| 2026-05-02 | 0.2614 | 1.2230 |
| 2026-05-01 | 0.2614 | 1.2300 |
| 2026-04-30 | 0.3355 | 1.3150 |
| 2026-04-29 | 0.2531 | 1.2770 |
| 2026-04-28 | 0.2747 | 1.2850 |
| 2026-04-27 | 0.6714 | 1.2900 |
| 2026-04-26 | 0.5479 | 1.0790 |
| 2026-04-26 | 0.2740 | 1.0790 |
| 2026-04-25 | 0.2740 | 1.0780 |
| 2026-04-24 | 0.4232 | 1.0760 |
| 2026-04-23 | 0.2640 | 0.9920 |
| 2026-04-22 | 0.2672 | 0.9950 |
| 2026-04-21 | 0.2838 | 0.9960 |
| 2026-04-20 | 0.2730 | 0.9910 |
| 2026-04-19 | 0.2711 | 0.9900 |
| 2026-04-19 | 0.5421 | 0.9900 |
| 2026-04-18 | 0.2711 | 0.9900 |
| 2026-04-17 | 0.2630 | 0.9910 |
| 2026-04-16 | 0.2701 | 0.9990 |
| 2026-04-15 | 0.2694 | 1.0020 |
| 2026-04-14 | 0.2729 | 0.9980 |
| 2026-04-13 | 0.2712 | 0.9970 |
| 2026-04-12 | 0.2721 | 0.9980 |
| 2026-04-12 | 0.5442 | 0.9980 |
| 2026-04-11 | 0.2721 | 0.9980 |
| 2026-04-10 | 0.2795 | 0.9990 |
| 2026-04-09 | 0.2752 | 0.9950 |
| 2026-04-08 | 0.2622 | 0.9970 |
| 2026-04-07 | 0.2706 | 1.0050 |
| 2026-04-06 | 0.2727 | 1.0280 |
| 2026-04-06 | 0.8181 | 1.0280 |
| 2026-04-05 | 0.2727 | 1.0300 |
| 2026-04-04 | 0.2727 | 1.0320 |
| 2026-04-03 | 0.2723 | 1.0340 |
| 2026-04-02 | 0.2788 | 1.0350 |
| 2026-04-01 | 0.2781 | 1.0460 |
| 2026-03-31 | 0.3134 | 1.0500 |
| 2026-03-30 | 0.2779 | 1.0200 |
| 2026-03-29 | 0.5516 | 1.0140 |
| 2026-03-29 | 0.2758 | 1.0140 |
| 2026-03-28 | 0.2758 | 1.0120 |
| 2026-03-27 | 0.2749 | 1.0090 |
| 2026-03-26 | 0.2993 | 1.0110 |
| 2026-03-25 | 0.2858 | 0.9890 |
| 2026-03-24 | 0.2560 | 0.9770 |
| 2026-03-23 | 0.2677 | 0.9820 |
| 2026-03-22 | 0.2710 | 0.9840 |
| 2026-03-22 | 0.5420 | 0.9840 |
| 2026-03-21 | 0.2710 | 0.9840 |
| 2026-03-20 | 0.2788 | 0.9840 |
| 2026-03-19 | 0.2566 | 0.9790 |
| 2026-03-18 | 0.2635 | 0.9860 |
| 2026-03-17 | 0.2661 | 0.9930 |
| 2026-03-16 | 0.2713 | 0.9960 |
| 2026-03-15 | 0.5423 | 1.0030 |
| 2026-03-15 | 0.2711 | 1.0030 |
| 2026-03-14 | 0.2711 | 1.0060 |
| 2026-03-13 | 0.2695 | 1.0080 |
| 2026-03-12 | 0.2682 | 1.0070 |
| 2026-03-11 | 0.2778 | 1.0170 |
| 2026-03-10 | 0.2726 | 1.0310 |
| 2026-03-09 | 0.2838 | 1.0380 |
| 2026-03-08 | 0.2760 | 1.3650 |
| 2026-03-08 | 0.5520 | 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 |
