嘉实薪金宝货币A(000618)
2026-09-17
0.2308
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.2308 | 0.8700 |
| 2026-09-16 | 0.2304 | 0.8720 |
| 2026-09-15 | 0.2316 | 0.8730 |
| 2026-09-14 | 0.2320 | 0.8750 |
| 2026-09-13 | 0.4668 | 0.8760 |
| 2026-09-13 | 0.2334 | 0.8760 |
| 2026-09-12 | 0.2334 | 0.8760 |
| 2026-09-11 | 0.2706 | 0.8770 |
| 2026-09-10 | 0.2329 | 0.8580 |
| 2026-09-09 | 0.2339 | 0.8630 |
| 2026-09-08 | 0.2342 | 0.8630 |
| 2026-09-07 | 0.2336 | 0.8630 |
| 2026-09-06 | 0.4699 | 0.8640 |
| 2026-09-06 | 0.2350 | 0.8640 |
| 2026-09-05 | 0.2350 | 0.8640 |
| 2026-09-04 | 0.2345 | 0.8640 |
| 2026-09-03 | 0.2411 | 0.8650 |
| 2026-09-02 | 0.2343 | 0.8620 |
| 2026-09-01 | 0.2348 | 0.8610 |
| 2026-08-31 | 0.2343 | 0.8620 |
| 2026-08-30 | 0.2356 | 0.8620 |
| 2026-08-30 | 0.4713 | 0.8620 |
| 2026-08-29 | 0.2356 | 0.8620 |
| 2026-08-28 | 0.2353 | 0.8610 |
| 2026-08-27 | 0.2356 | 0.8650 |
| 2026-08-26 | 0.2329 | 0.8640 |
| 2026-08-25 | 0.2371 | 0.8550 |
| 2026-08-24 | 0.2342 | 0.8470 |
| 2026-08-23 | 0.4701 | 0.8390 |
| 2026-08-23 | 0.2350 | 0.8390 |
| 2026-08-22 | 0.2350 | 0.8390 |
| 2026-08-21 | 0.2421 | 0.8390 |
| 2026-08-20 | 0.2340 | 0.8250 |
| 2026-08-19 | 0.2150 | 0.8270 |
| 2026-08-18 | 0.2216 | 0.8380 |
| 2026-08-17 | 0.2197 | 0.8460 |
| 2026-08-16 | 0.4707 | 0.8550 |
| 2026-08-16 | 0.2353 | 0.8550 |
| 2026-08-15 | 0.2353 | 0.8570 |
| 2026-08-14 | 0.2152 | 0.8590 |
| 2026-08-13 | 0.2368 | 0.8710 |
| 2026-08-12 | 0.2372 | 0.8710 |
| 2026-08-11 | 0.2365 | 0.8720 |
| 2026-08-10 | 0.2367 | 0.8730 |
| 2026-08-09 | 0.4778 | 0.8730 |
| 2026-08-09 | 0.2389 | 0.8730 |
| 2026-08-08 | 0.2389 | 0.8720 |
| 2026-08-07 | 0.2382 | 0.8720 |
| 2026-08-06 | 0.2371 | 0.8490 |
| 2026-08-05 | 0.2382 | 0.8400 |
| 2026-08-04 | 0.2384 | 0.8400 |
| 2026-08-03 | 0.2371 | 0.8370 |
| 2026-08-02 | 0.4754 | 0.8350 |
| 2026-08-02 | 0.2377 | 0.8350 |
| 2026-08-01 | 0.2377 | 0.8360 |
| 2026-07-31 | 0.1961 | 0.8360 |
| 2026-07-30 | 0.2191 | 0.8520 |
| 2026-07-29 | 0.2375 | 0.8620 |
| 2026-07-28 | 0.2332 | 0.8630 |
| 2026-07-27 | 0.2341 | 0.8660 |
| 2026-07-26 | 0.4761 | 0.8670 |
| 2026-07-26 | 0.2380 | 0.8670 |
| 2026-07-25 | 0.2380 | 0.8670 |
| 2026-07-24 | 0.2268 | 0.8680 |
| 2026-07-23 | 0.2385 | 0.8750 |
| 2026-07-22 | 0.2394 | 0.8750 |
| 2026-07-21 | 0.2381 | 0.8750 |
| 2026-07-20 | 0.2362 | 0.8870 |
| 2026-07-19 | 0.4787 | 0.8890 |
| 2026-07-19 | 0.2394 | 0.8890 |
| 2026-07-18 | 0.2394 | 0.8920 |
| 2026-07-17 | 0.2393 | 0.8940 |
| 2026-07-16 | 0.2397 | 0.8970 |
| 2026-07-15 | 0.2386 | 0.8990 |
| 2026-07-14 | 0.2602 | 0.9020 |
| 2026-07-13 | 0.2415 | 0.8930 |
| 2026-07-12 | 0.4883 | 0.8950 |
| 2026-07-12 | 0.2441 | 0.8950 |
| 2026-07-11 | 0.2441 | 0.8970 |
| 2026-07-10 | 0.2439 | 0.8990 |
| 2026-07-09 | 0.2438 | 0.9010 |
| 2026-07-08 | 0.2440 | 0.9050 |
| 2026-07-07 | 0.2439 | 0.9050 |
| 2026-07-06 | 0.2456 | 0.9050 |
| 2026-07-05 | 0.2475 | 0.9050 |
| 2026-07-05 | 0.4949 | 0.9050 |
| 2026-07-04 | 0.2475 | 0.9040 |
| 2026-07-03 | 0.2474 | 0.9040 |
| 2026-07-02 | 0.2512 | 0.9030 |
| 2026-07-01 | 0.2452 | 0.9000 |
| 2026-06-30 | 0.2430 | 0.8970 |
| 2026-06-29 | 0.2452 | 0.8970 |
| 2026-06-28 | 0.4932 | 0.8980 |
| 2026-06-28 | 0.2466 | 0.8980 |
| 2026-06-27 | 0.2466 | 0.8970 |
| 2026-06-26 | 0.2459 | 0.8950 |
| 2026-06-25 | 0.2457 | 0.8940 |
| 2026-06-24 | 0.2397 | 0.8930 |
| 2026-06-23 | 0.2434 | 0.8940 |
| 2026-06-22 | 0.2471 | 0.8960 |
| 2026-06-21 | 0.2439 | 0.8920 |
| 2026-06-21 | 0.7316 | 0.8920 |
| 2026-06-20 | 0.2439 | 0.8910 |
| 2026-06-19 | 0.2439 | 0.8890 |
| 2026-06-18 | 0.2430 | 0.8740 |
| 2026-06-17 | 0.2420 | 0.8730 |
| 2026-06-16 | 0.2473 | 0.8720 |
| 2026-06-15 | 0.2396 | 0.8670 |
| 2026-06-14 | 0.2409 | 0.8660 |
| 2026-06-14 | 0.4817 | 0.8660 |
| 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 |
