嘉实薪金宝货币A(000618)
2026-04-21
0.2626
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2683 | 1.0070 |
| 2026-04-12 | 0.5366 | 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 | 0.7995 | 1.0080 |
| 2026-04-06 | 0.2651 | 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 | 0.5547 | 1.0120 |
| 2026-03-29 | 0.2773 | 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 | 0.2768 | 1.0160 |
| 2026-03-22 | 0.5535 | 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 | 0.5599 | 1.0290 |
| 2026-03-08 | 0.2800 | 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 |
| 2026-02-28 | 0.2753 | 1.0190 |
| 2026-02-27 | 0.2761 | 1.0200 |
| 2026-02-26 | 0.2770 | 1.0200 |
| 2026-02-25 | 0.2876 | 1.0200 |
| 2026-02-24 | 0.2767 | 1.0140 |
| 2026-02-23 | 0.2763 | 1.0140 |
| 2026-02-23 | 2.7633 | 1.0140 |
| 2026-02-22 | 0.2763 | 1.0140 |
| 2026-02-21 | 0.2763 | 1.0140 |
| 2026-02-20 | 0.2763 | 1.0140 |
| 2026-02-19 | 0.2763 | 1.0140 |
| 2026-02-18 | 0.2763 | 1.0180 |
| 2026-02-17 | 0.2763 | 1.0200 |
| 2026-02-16 | 0.2763 | 1.0190 |
| 2026-02-15 | 0.2763 | 1.0200 |
| 2026-02-14 | 0.2763 | 1.0220 |
| 2026-02-13 | 0.2764 | 1.0240 |
| 2026-02-12 | 0.2843 | 1.0290 |
| 2026-02-11 | 0.2802 | 1.0260 |
| 2026-02-10 | 0.2754 | 1.0260 |
| 2026-02-09 | 0.2768 | 1.0260 |
| 2026-02-08 | 0.5612 | 1.0260 |
| 2026-02-08 | 0.2806 | 1.0260 |
| 2026-02-07 | 0.2806 | 1.0240 |
| 2026-02-06 | 0.2848 | 1.0210 |
| 2026-02-05 | 0.2795 | 1.0200 |
| 2026-02-04 | 0.2794 | 1.0180 |
| 2026-02-03 | 0.2764 | 1.0160 |
| 2026-02-02 | 0.2772 | 1.0140 |
| 2026-02-01 | 0.5502 | 1.0130 |
| 2026-02-01 | 0.2751 | 1.0130 |
| 2026-01-31 | 0.2751 | 1.0130 |
| 2026-01-30 | 0.2835 | 1.0130 |
| 2026-01-29 | 0.2754 | 1.0170 |
| 2026-01-28 | 0.2756 | 1.0160 |
| 2026-01-27 | 0.2736 | 1.0160 |
| 2026-01-26 | 0.2745 | 1.0170 |
| 2026-01-25 | 0.5503 | 1.0200 |
| 2026-01-25 | 0.2751 | 1.0200 |
| 2026-01-24 | 0.2751 | 1.0220 |
| 2026-01-23 | 0.2905 | 1.0230 |
| 2026-01-22 | 0.2746 | 1.0170 |
| 2026-01-21 | 0.2762 | 1.0200 |
| 2026-01-20 | 0.2751 | 1.0260 |
| 2026-01-19 | 0.2802 | 1.0240 |
| 2026-01-18 | 0.2781 | 1.0210 |
| 2026-01-18 | 0.5562 | 1.0210 |
| 2026-01-17 | 0.2781 | 1.0200 |
| 2026-01-16 | 0.2789 | 1.0190 |
| 2026-01-15 | 0.2798 | 1.0180 |
| 2026-01-14 | 0.2866 | 1.0170 |
| 2026-01-13 | 0.2715 | 1.0190 |
| 2026-01-12 | 0.2750 | 1.0320 |
| 2026-01-11 | 0.2767 | 1.2190 |
| 2026-01-11 | 0.5535 | 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 |
