嘉实薪金宝货币A(000618)
2026-06-13
0.2409
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-13 | 0.2409 | 0.8670 |
| 2026-06-12 | 0.2156 | 0.8690 |
| 2026-06-11 | 0.2399 | 0.8830 |
| 2026-06-10 | 0.2401 | 0.8840 |
| 2026-06-09 | 0.2381 | 0.8860 |
| 2026-06-08 | 0.2387 | 0.8880 |
| 2026-06-07 | 0.4862 | 0.8910 |
| 2026-06-07 | 0.2431 | 0.8910 |
| 2026-06-06 | 0.2431 | 0.8910 |
| 2026-06-05 | 0.2423 | 0.8920 |
| 2026-06-04 | 0.2422 | 0.8930 |
| 2026-06-03 | 0.2434 | 0.9060 |
| 2026-06-02 | 0.2428 | 0.9070 |
| 2026-06-01 | 0.2441 | 0.9090 |
| 2026-05-31 | 0.2441 | 0.9100 |
| 2026-05-31 | 0.4882 | 0.9100 |
| 2026-05-30 | 0.2441 | 0.9110 |
| 2026-05-29 | 0.2437 | 0.9110 |
| 2026-05-28 | 0.2674 | 0.9320 |
| 2026-05-27 | 0.2456 | 0.9900 |
| 2026-05-26 | 0.2467 | 0.9910 |
| 2026-05-25 | 0.2463 | 1.0000 |
| 2026-05-24 | 0.4903 | 1.0000 |
| 2026-05-24 | 0.2452 | 1.0000 |
| 2026-05-23 | 0.2452 | 1.0010 |
| 2026-05-22 | 0.2824 | 1.0010 |
| 2026-05-21 | 0.3770 | 1.0040 |
| 2026-05-20 | 0.2489 | 1.0090 |
| 2026-05-19 | 0.2642 | 1.0090 |
| 2026-05-18 | 0.2458 | 1.0010 |
| 2026-05-17 | 0.4925 | 1.0040 |
| 2026-05-17 | 0.2463 | 1.0040 |
| 2026-05-16 | 0.2463 | 1.0080 |
| 2026-05-15 | 0.2881 | 1.0120 |
| 2026-05-14 | 0.3850 | 1.0020 |
| 2026-05-13 | 0.2488 | 1.0040 |
| 2026-05-12 | 0.2506 | 1.0060 |
| 2026-05-11 | 0.2513 | 1.0080 |
| 2026-05-10 | 0.5080 | 1.0100 |
| 2026-05-10 | 0.2540 | 1.0100 |
| 2026-05-09 | 0.2540 | 1.0100 |
| 2026-05-08 | 0.2676 | 1.0100 |
| 2026-05-07 | 0.3890 | 1.0040 |
| 2026-05-06 | 0.2527 | 1.0020 |
| 2026-05-05 | 0.2547 | 1.0070 |
| 2026-05-05 | 1.2737 | 1.0070 |
| 2026-05-04 | 0.2547 | 1.0140 |
| 2026-05-03 | 0.2547 | 1.0140 |
| 2026-05-02 | 0.2547 | 1.0170 |
| 2026-05-01 | 0.2547 | 1.0190 |
| 2026-04-30 | 0.3858 | 1.0690 |
| 2026-04-29 | 0.2623 | 1.0040 |
| 2026-04-28 | 0.2672 | 1.0040 |
| 2026-04-27 | 0.2564 | 1.0010 |
| 2026-04-26 | 0.5181 | 1.0050 |
| 2026-04-26 | 0.2590 | 1.0050 |
| 2026-04-25 | 0.2590 | 1.0090 |
| 2026-04-24 | 0.3499 | 1.0130 |
| 2026-04-23 | 0.2621 | 1.0020 |
| 2026-04-22 | 0.2620 | 1.0040 |
| 2026-04-21 | 0.2626 | 1.0060 |
| 2026-04-20 | 0.2634 | 1.0080 |
| 2026-04-19 | 0.2664 | 1.0100 |
| 2026-04-19 | 0.5328 | 1.0100 |
| 2026-04-18 | 0.2664 | 1.0110 |
| 2026-04-17 | 0.3286 | 1.0120 |
| 2026-04-16 | 0.2658 | 1.0040 |
| 2026-04-15 | 0.2662 | 1.0050 |
| 2026-04-14 | 0.2669 | 1.0060 |
| 2026-04-13 | 0.2663 | 1.0080 |
| 2026-04-12 | 0.5366 | 1.0070 |
| 2026-04-12 | 0.2683 | 1.0070 |
| 2026-04-11 | 0.2683 | 1.0060 |
| 2026-04-10 | 0.3139 | 1.0060 |
| 2026-04-09 | 0.2680 | 1.0040 |
| 2026-04-08 | 0.2685 | 1.0050 |
| 2026-04-07 | 0.2702 | 1.0060 |
| 2026-04-06 | 0.2651 | 1.0080 |
| 2026-04-06 | 0.7995 | 1.0080 |
| 2026-04-05 | 0.2651 | 1.0140 |
| 2026-04-04 | 0.2694 | 1.0210 |
| 2026-04-03 | 0.3095 | 1.0250 |
| 2026-04-02 | 0.2707 | 1.0070 |
| 2026-04-01 | 0.2700 | 1.0100 |
| 2026-03-31 | 0.2742 | 1.0130 |
| 2026-03-30 | 0.2764 | 1.0130 |
| 2026-03-29 | 0.2773 | 1.0120 |
| 2026-03-29 | 0.5547 | 1.0120 |
| 2026-03-28 | 0.2773 | 1.0120 |
| 2026-03-27 | 0.2766 | 1.0120 |
| 2026-03-26 | 0.2755 | 1.0130 |
| 2026-03-25 | 0.2753 | 1.0140 |
| 2026-03-24 | 0.2737 | 1.0140 |
| 2026-03-23 | 0.2763 | 1.0160 |
| 2026-03-22 | 0.5535 | 1.0160 |
| 2026-03-22 | 0.2768 | 1.0160 |
| 2026-03-21 | 0.2768 | 1.0170 |
| 2026-03-20 | 0.2791 | 1.0170 |
| 2026-03-19 | 0.2765 | 1.0170 |
| 2026-03-18 | 0.2763 | 1.0180 |
| 2026-03-17 | 0.2762 | 1.0190 |
| 2026-03-16 | 0.2764 | 1.0190 |
| 2026-03-15 | 0.5568 | 1.0210 |
| 2026-03-15 | 0.2784 | 1.0210 |
| 2026-03-14 | 0.2784 | 1.0220 |
| 2026-03-13 | 0.2779 | 1.0220 |
| 2026-03-12 | 0.2782 | 1.0230 |
| 2026-03-11 | 0.2781 | 1.0230 |
| 2026-03-10 | 0.2777 | 1.0290 |
| 2026-03-09 | 0.2789 | 1.0300 |
| 2026-03-08 | 0.2800 | 1.0290 |
| 2026-03-08 | 0.5599 | 1.0290 |
| 2026-03-07 | 0.2800 | 1.0270 |
| 2026-03-06 | 0.2792 | 1.0250 |
| 2026-03-05 | 0.2788 | 1.0230 |
| 2026-03-04 | 0.2895 | 1.0220 |
| 2026-03-03 | 0.2794 | 1.0210 |
| 2026-03-02 | 0.2774 | 1.0200 |
| 2026-03-01 | 0.5507 | 1.0190 |
| 2026-03-01 | 0.2753 | 1.0190 |
