嘉实薪金宝货币A(000618)
2026-01-14
0.2866
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.2866 | 1.0170 |
| 2026-01-13 | 0.2715 | 1.0190 |
| 2026-01-12 | 0.2750 | 1.0320 |
| 2026-01-11 | 0.5535 | 1.2190 |
| 2026-01-11 | 0.2767 | 1.2190 |
| 2026-01-10 | 0.2767 | 1.2180 |
| 2026-01-09 | 0.2765 | 1.2160 |
| 2026-01-08 | 0.2781 | 1.2150 |
| 2026-01-07 | 0.2905 | 1.2130 |
| 2026-01-06 | 0.2957 | 1.2040 |
| 2026-01-05 | 0.6299 | 1.2020 |
| 2026-01-04 | 1.0954 | 1.0180 |
| 2026-01-04 | 0.2739 | 1.0180 |
| 2026-01-03 | 0.2739 | 1.0250 |
| 2026-01-02 | 0.2739 | 1.0320 |
| 2026-01-01 | 0.2739 | 1.0390 |
| 2025-12-31 | 0.2739 | 1.0530 |
| 2025-12-30 | 0.2914 | 1.0580 |
| 2025-12-29 | 0.2819 | 1.0560 |
| 2025-12-28 | 0.2873 | 1.0580 |
| 2025-12-28 | 0.5745 | 1.0580 |
| 2025-12-27 | 0.2873 | 1.0540 |
| 2025-12-26 | 0.2863 | 1.0510 |
| 2025-12-25 | 0.3005 | 1.0470 |
| 2025-12-24 | 0.2839 | 1.0350 |
| 2025-12-23 | 0.2871 | 1.0310 |
| 2025-12-22 | 0.2857 | 1.0250 |
| 2025-12-21 | 0.2804 | 1.0220 |
| 2025-12-21 | 0.5607 | 1.0220 |
| 2025-12-20 | 0.2804 | 1.0190 |
| 2025-12-19 | 0.2803 | 1.0160 |
| 2025-12-18 | 0.2775 | 1.0170 |
| 2025-12-17 | 0.2766 | 1.0150 |
| 2025-12-16 | 0.2756 | 1.0140 |
| 2025-12-15 | 0.2793 | 1.0110 |
| 2025-12-14 | 0.5493 | 1.0120 |
| 2025-12-14 | 0.2747 | 1.0120 |
| 2025-12-13 | 0.2747 | 1.0110 |
| 2025-12-12 | 0.2817 | 1.0100 |
| 2025-12-11 | 0.2736 | 1.0090 |
| 2025-12-10 | 0.2745 | 1.0130 |
| 2025-12-09 | 0.2714 | 1.0130 |
| 2025-12-08 | 0.2810 | 1.0140 |
| 2025-12-07 | 0.5459 | 1.0110 |
| 2025-12-07 | 0.2729 | 1.0110 |
| 2025-12-06 | 0.2729 | 1.0130 |
| 2025-12-05 | 0.2800 | 1.0150 |
| 2025-12-04 | 0.2807 | 1.0130 |
| 2025-12-03 | 0.2738 | 1.0180 |
| 2025-12-02 | 0.2739 | 1.0260 |
| 2025-12-01 | 0.2753 | 1.0250 |
| 2025-11-30 | 0.2762 | 1.0370 |
| 2025-11-30 | 0.5523 | 1.0370 |
| 2025-11-29 | 0.2762 | 1.0360 |
| 2025-11-28 | 0.2761 | 1.0350 |
| 2025-11-27 | 0.2906 | 1.0410 |
| 2025-11-26 | 0.2886 | 1.0330 |
| 2025-11-25 | 0.2721 | 1.0350 |
| 2025-11-24 | 0.2988 | 1.0350 |
| 2025-11-23 | 0.2740 | 1.0370 |
| 2025-11-23 | 0.5481 | 1.0370 |
| 2025-11-22 | 0.2740 | 1.0380 |
| 2025-11-21 | 0.2874 | 1.0380 |
| 2025-11-20 | 0.2758 | 1.0380 |
| 2025-11-19 | 0.2920 | 1.0400 |
| 2025-11-18 | 0.2726 | 1.0420 |
| 2025-11-17 | 0.3026 | 1.0430 |
| 2025-11-16 | 0.5504 | 1.0350 |
| 2025-11-16 | 0.2752 | 1.0350 |
| 2025-11-15 | 0.2752 | 1.0360 |
| 2025-11-14 | 0.2864 | 1.0360 |
| 2025-11-13 | 0.2807 | 1.0390 |
| 2025-11-12 | 0.2957 | 1.0400 |
| 2025-11-11 | 0.2740 | 1.0350 |
| 2025-11-10 | 0.2879 | 1.0390 |
| 2025-11-09 | 0.5525 | 1.0360 |
| 2025-11-09 | 0.2763 | 1.0360 |
| 2025-11-08 | 0.2763 | 1.0400 |
| 2025-11-07 | 0.2918 | 1.0440 |
| 2025-11-06 | 0.2819 | 1.0400 |
| 2025-11-05 | 0.2869 | 1.0430 |
| 2025-11-04 | 0.2819 | 1.0410 |
| 2025-11-03 | 0.2820 | 1.0400 |
| 2025-11-02 | 0.5674 | 1.0370 |
| 2025-11-02 | 0.2837 | 1.0370 |
| 2025-11-01 | 0.2837 | 1.0350 |
| 2025-10-31 | 0.2833 | 1.0330 |
| 2025-10-30 | 0.2875 | 1.0410 |
| 2025-10-29 | 0.2843 | 1.0400 |
| 2025-10-28 | 0.2795 | 1.0440 |
| 2025-10-27 | 0.2759 | 1.0440 |
| 2025-10-26 | 0.2798 | 1.0440 |
| 2025-10-26 | 0.5596 | 1.0440 |
| 2025-10-25 | 0.2798 | 1.0470 |
| 2025-10-24 | 0.2994 | 1.0510 |
| 2025-10-23 | 0.2853 | 1.0430 |
| 2025-10-22 | 0.2930 | 1.0410 |
| 2025-10-21 | 0.2780 | 1.0350 |
| 2025-10-20 | 0.2767 | 1.0420 |
| 2025-10-19 | 0.2861 | 1.0500 |
| 2025-10-19 | 0.5722 | 1.0500 |
| 2025-10-18 | 0.2861 | 1.0510 |
| 2025-10-17 | 0.2838 | 1.0520 |
| 2025-10-16 | 0.2817 | 1.0550 |
| 2025-10-15 | 0.2833 | 1.0620 |
| 2025-10-14 | 0.2898 | 1.0710 |
| 2025-10-13 | 0.2928 | 1.0770 |
| 2025-10-12 | 0.2880 | 1.0810 |
| 2025-10-12 | 0.5760 | 1.0810 |
| 2025-10-11 | 0.2880 | 1.0870 |
| 2025-10-10 | 0.2884 | 1.0940 |
| 2025-10-09 | 0.2951 | 1.1010 |
| 2025-10-08 | 2.4055 | 1.1040 |
| 2025-10-08 | 0.3007 | 1.1040 |
| 2025-10-07 | 0.3007 | 1.1040 |
| 2025-10-06 | 0.3007 | 1.1030 |
| 2025-10-05 | 0.3007 | 1.1030 |
| 2025-10-04 | 0.3007 | 1.1010 |
| 2025-10-03 | 0.3007 | 1.0980 |
| 2025-10-02 | 0.3007 | 1.0950 |
