嘉实薪金宝货币A(000618)
2025-07-11
0.3163
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.3163 | 1.1130 |
| 2025-07-10 | 0.2857 | 1.1060 |
| 2025-07-09 | 0.2875 | 1.1150 |
| 2025-07-08 | 0.3336 | 1.1260 |
| 2025-07-07 | 0.2947 | 1.1520 |
| 2025-07-06 | 0.3027 | 1.1520 |
| 2025-07-06 | 0.6054 | 1.1520 |
| 2025-07-05 | 0.3027 | 1.1530 |
| 2025-07-04 | 0.3022 | 1.1550 |
| 2025-07-03 | 0.3034 | 1.1570 |
| 2025-07-02 | 0.3084 | 1.1570 |
| 2025-07-01 | 0.3818 | 1.1520 |
| 2025-06-30 | 0.2951 | 1.1460 |
| 2025-06-29 | 0.3058 | 1.1470 |
| 2025-06-29 | 0.6116 | 1.1470 |
| 2025-06-28 | 0.3058 | 1.1430 |
| 2025-06-27 | 0.3053 | 1.1380 |
| 2025-06-26 | 0.3038 | 1.1570 |
| 2025-06-25 | 0.2991 | 1.1530 |
| 2025-06-24 | 0.3695 | 1.1500 |
| 2025-06-23 | 0.2985 | 1.1690 |
| 2025-06-22 | 0.2974 | 1.1650 |
| 2025-06-22 | 0.5948 | 1.1650 |
| 2025-06-21 | 0.2974 | 1.1490 |
| 2025-06-20 | 0.3410 | 1.1320 |
| 2025-06-19 | 0.2949 | 1.1040 |
| 2025-06-18 | 0.2934 | 1.1040 |
| 2025-06-17 | 0.4072 | 1.1010 |
| 2025-06-16 | 0.2903 | 1.1490 |
| 2025-06-15 | 0.2664 | 1.1620 |
| 2025-06-15 | 0.5327 | 1.1620 |
| 2025-06-14 | 0.2664 | 1.1740 |
| 2025-06-13 | 0.2875 | 1.1880 |
| 2025-06-12 | 0.2947 | 1.1900 |
| 2025-06-11 | 0.2883 | 1.1880 |
| 2025-06-10 | 0.4971 | 1.1900 |
| 2025-06-09 | 0.3146 | 1.1770 |
| 2025-06-08 | 0.5829 | 1.1690 |
| 2025-06-08 | 0.2904 | 1.1690 |
| 2025-06-07 | 0.2924 | 1.1740 |
| 2025-06-06 | 0.2911 | 1.1780 |
| 2025-06-05 | 0.2907 | 1.1940 |
| 2025-06-04 | 0.2922 | 1.1990 |
| 2025-06-03 | 0.4726 | 1.1990 |
| 2025-06-02 | 0.8990 | 1.2250 |
| 2025-06-02 | 0.2997 | 1.2250 |
| 2025-06-01 | 0.2997 | 1.2140 |
| 2025-05-31 | 0.2997 | 1.2090 |
| 2025-05-30 | 0.3222 | 1.2040 |
| 2025-05-29 | 0.2988 | 1.1980 |
| 2025-05-28 | 0.2932 | 1.2090 |
| 2025-05-27 | 0.5224 | 1.2070 |
| 2025-05-26 | 0.2784 | 1.2160 |
| 2025-05-25 | 0.5800 | 1.2250 |
| 2025-05-25 | 0.2900 | 1.2250 |
| 2025-05-24 | 0.2900 | 1.2220 |
| 2025-05-23 | 0.3107 | 1.2190 |
| 2025-05-22 | 0.3198 | 1.2310 |
| 2025-05-21 | 0.2891 | 1.2210 |
| 2025-05-20 | 0.5401 | 1.2210 |
| 2025-05-19 | 0.2960 | 1.2150 |
| 2025-05-18 | 0.5688 | 1.2200 |
| 2025-05-18 | 0.2844 | 1.2200 |
| 2025-05-17 | 0.2844 | 1.2310 |
| 2025-05-16 | 0.3325 | 1.2420 |
| 2025-05-15 | 0.3018 | 1.2320 |
| 2025-05-14 | 0.2874 | 1.2400 |
| 2025-05-13 | 0.5289 | 1.2550 |
| 2025-05-12 | 0.3064 | 1.4950 |
| 2025-05-11 | 0.6107 | 1.5040 |
| 2025-05-11 | 0.3053 | 1.5040 |
| 2025-05-10 | 0.3053 | 1.5120 |
| 2025-05-09 | 0.3132 | 1.5210 |
| 2025-05-08 | 0.3162 | 1.5260 |
| 2025-05-07 | 0.3161 | 1.5290 |
| 2025-05-06 | 0.9844 | 1.5650 |
| 2025-05-05 | 0.3218 | 1.2230 |
| 2025-05-05 | 1.6090 | 1.2230 |
| 2025-05-04 | 0.3218 | 1.4150 |
| 2025-05-03 | 0.3218 | 1.4180 |
| 2025-05-02 | 0.3218 | 1.4210 |
| 2025-05-01 | 0.3218 | 1.4280 |
| 2025-04-30 | 0.3839 | 1.4610 |
| 2025-04-29 | 0.3383 | 1.4400 |
| 2025-04-28 | 0.6844 | 1.4960 |
| 2025-04-27 | 0.6557 | 1.6130 |
| 2025-04-27 | 0.3278 | 1.6130 |
| 2025-04-26 | 0.3278 | 1.6140 |
| 2025-04-25 | 0.3358 | 1.6150 |
| 2025-04-24 | 0.3846 | 1.6120 |
| 2025-04-23 | 0.3437 | 1.6030 |
| 2025-04-22 | 0.4446 | 1.6110 |
| 2025-04-21 | 0.9041 | 1.5640 |
| 2025-04-20 | 0.6606 | 1.2750 |
| 2025-04-20 | 0.3303 | 1.2750 |
| 2025-04-19 | 0.3303 | 1.2790 |
| 2025-04-18 | 0.3293 | 1.2830 |
| 2025-04-17 | 0.3682 | 1.2870 |
| 2025-04-16 | 0.3587 | 1.3130 |
| 2025-04-15 | 0.3547 | 1.3010 |
| 2025-04-14 | 0.3574 | 1.3040 |
| 2025-04-13 | 0.3379 | 1.3290 |
| 2025-04-13 | 0.6759 | 1.3290 |
| 2025-04-12 | 0.3379 | 1.3340 |
| 2025-04-11 | 0.3375 | 1.3390 |
| 2025-04-10 | 0.4173 | 1.3440 |
| 2025-04-09 | 0.3363 | 1.3060 |
| 2025-04-08 | 0.3607 | 1.3120 |
| 2025-04-07 | 0.4053 | 1.3570 |
| 2025-04-06 | 1.0407 | 1.3200 |
| 2025-04-06 | 0.3469 | 1.3200 |
| 2025-04-05 | 0.3469 | 1.3270 |
| 2025-04-04 | 0.3469 | 1.3330 |
| 2025-04-03 | 0.3461 | 1.3400 |
| 2025-04-02 | 0.3465 | 1.3460 |
| 2025-04-01 | 0.4463 | 1.3510 |
| 2025-03-31 | 0.3351 | 1.2990 |
| 2025-03-30 | 0.7193 | 1.3200 |
| 2025-03-30 | 0.3597 | 1.3200 |
| 2025-03-29 | 0.3597 | 1.3170 |
