行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实薪金宝货币(000618)

2020-09-20     0.4879
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-200.48791.7770
2020-09-190.48791.7550
2020-09-180.50291.7340
2020-09-170.47561.7040
2020-09-160.54411.6980
2020-09-150.43871.6570
2020-09-140.44071.6910
2020-09-130.89421.7040
2020-09-130.44711.7040
2020-09-120.44711.7200
2020-09-110.44701.7360
2020-09-100.46421.8020
2020-09-090.46731.8140
2020-09-080.50171.8240
2020-09-070.46581.8130
2020-09-060.47781.8190
2020-09-060.95571.8190
2020-09-050.47791.8280
2020-09-040.57031.8370
2020-09-030.48631.7890
2020-09-020.48671.7450
2020-09-010.48141.7440
2020-08-310.47751.7460
2020-08-300.98861.7490
2020-08-300.49431.7490
2020-08-290.49431.7430
2020-08-280.48041.7370
2020-08-270.40401.8840
2020-08-260.48341.9200
2020-08-250.48541.9130
2020-08-240.48361.8570
2020-08-230.48321.8490
2020-08-230.96631.8490
2020-08-220.48321.8420
2020-08-210.75771.8350
2020-08-200.47181.6790
2020-08-190.46941.6710
2020-08-180.38011.6440
2020-08-170.46791.6860
2020-08-160.46981.5980
2020-08-160.93961.5980
2020-08-150.46981.5900
2020-08-140.46451.5820
2020-08-130.45761.4700
2020-08-120.41751.4360
2020-08-110.45981.3620
2020-08-100.30151.2920
2020-08-090.90981.3260
2020-08-090.45491.3260
2020-08-080.45491.3270
2020-08-070.25231.3290
2020-08-060.39271.4370
2020-08-050.27781.5110
2020-08-040.32731.6110
2020-08-030.36651.6740
2020-08-020.91471.7530
2020-08-020.45741.7530
2020-08-010.45741.7320
2020-07-310.45721.7120
2020-07-300.53331.6910
2020-07-290.46631.6420
2020-07-280.44501.6150
2020-07-270.51661.6000
2020-07-260.41791.7310
2020-07-260.83741.7310
2020-07-250.41951.7090
2020-07-240.41771.6870
2020-07-230.44001.6940
2020-07-220.41501.5730
2020-07-210.41821.5790
2020-07-200.76261.5300
2020-07-190.37741.2350
2020-07-190.75501.2350
2020-07-180.37761.2340
2020-07-170.43011.2320
2020-07-160.21181.2060
2020-07-150.42711.1710
2020-07-140.32581.0980
2020-07-130.20491.3600
2020-07-120.37431.4590
2020-07-120.74861.4590
2020-07-110.37431.4660
2020-07-100.38091.4730
2020-07-090.14501.4790
2020-07-080.28911.6350
2020-07-070.82201.6870
2020-07-060.39151.7150
2020-07-050.38811.9110
2020-07-050.77621.9110
2020-07-040.38811.9550
2020-07-030.39111.9660
2020-07-020.44071.9740
2020-07-010.38701.9580
2020-06-300.87392.0250
2020-06-290.76221.8330
2020-06-281.69531.7370
2020-06-280.47061.7370
2020-06-270.40771.6900
2020-06-260.40771.6770
2020-06-250.40931.6780
2020-06-240.51271.5320
2020-06-230.51271.5730
2020-06-220.58281.5870
2020-06-210.38201.5980
2020-06-210.76411.5980
2020-06-200.38211.5830
2020-06-190.41061.5670
2020-06-180.13241.5900
2020-06-170.59021.6920
2020-06-160.53891.5530
2020-06-150.60351.4510
2020-06-140.35471.2790
2020-06-140.70671.2790
2020-06-130.35201.2770
2020-06-120.45341.2770
2020-06-110.32511.3460
2020-06-100.32881.3600
2020-06-090.34531.5310
2020-06-080.27781.8550
2020-06-070.70362.4500