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嘉实薪金宝货币A(000618)

2025-07-11     0.3163
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净值发布日期 单位净值 累计净值
2025-07-110.31631.1130
2025-07-100.28571.1060
2025-07-090.28751.1150
2025-07-080.33361.1260
2025-07-070.29471.1520
2025-07-060.30271.1520
2025-07-060.60541.1520
2025-07-050.30271.1530
2025-07-040.30221.1550
2025-07-030.30341.1570
2025-07-020.30841.1570
2025-07-010.38181.1520
2025-06-300.29511.1460
2025-06-290.30581.1470
2025-06-290.61161.1470
2025-06-280.30581.1430
2025-06-270.30531.1380
2025-06-260.30381.1570
2025-06-250.29911.1530
2025-06-240.36951.1500
2025-06-230.29851.1690
2025-06-220.29741.1650
2025-06-220.59481.1650
2025-06-210.29741.1490
2025-06-200.34101.1320
2025-06-190.29491.1040
2025-06-180.29341.1040
2025-06-170.40721.1010
2025-06-160.29031.1490
2025-06-150.26641.1620
2025-06-150.53271.1620
2025-06-140.26641.1740
2025-06-130.28751.1880
2025-06-120.29471.1900
2025-06-110.28831.1880
2025-06-100.49711.1900
2025-06-090.31461.1770
2025-06-080.58291.1690
2025-06-080.29041.1690
2025-06-070.29241.1740
2025-06-060.29111.1780
2025-06-050.29071.1940
2025-06-040.29221.1990
2025-06-030.47261.1990
2025-06-020.89901.2250
2025-06-020.29971.2250
2025-06-010.29971.2140
2025-05-310.29971.2090
2025-05-300.32221.2040
2025-05-290.29881.1980
2025-05-280.29321.2090
2025-05-270.52241.2070
2025-05-260.27841.2160
2025-05-250.58001.2250
2025-05-250.29001.2250
2025-05-240.29001.2220
2025-05-230.31071.2190
2025-05-220.31981.2310
2025-05-210.28911.2210
2025-05-200.54011.2210
2025-05-190.29601.2150
2025-05-180.56881.2200
2025-05-180.28441.2200
2025-05-170.28441.2310
2025-05-160.33251.2420
2025-05-150.30181.2320
2025-05-140.28741.2400
2025-05-130.52891.2550
2025-05-120.30641.4950
2025-05-110.61071.5040
2025-05-110.30531.5040
2025-05-100.30531.5120
2025-05-090.31321.5210
2025-05-080.31621.5260
2025-05-070.31611.5290
2025-05-060.98441.5650
2025-05-050.32181.2230
2025-05-051.60901.2230
2025-05-040.32181.4150
2025-05-030.32181.4180
2025-05-020.32181.4210
2025-05-010.32181.4280
2025-04-300.38391.4610
2025-04-290.33831.4400
2025-04-280.68441.4960
2025-04-270.65571.6130
2025-04-270.32781.6130
2025-04-260.32781.6140
2025-04-250.33581.6150
2025-04-240.38461.6120
2025-04-230.34371.6030
2025-04-220.44461.6110
2025-04-210.90411.5640
2025-04-200.66061.2750
2025-04-200.33031.2750
2025-04-190.33031.2790
2025-04-180.32931.2830
2025-04-170.36821.2870
2025-04-160.35871.3130
2025-04-150.35471.3010
2025-04-140.35741.3040
2025-04-130.33791.3290
2025-04-130.67591.3290
2025-04-120.33791.3340
2025-04-110.33751.3390
2025-04-100.41731.3440
2025-04-090.33631.3060
2025-04-080.36071.3120
2025-04-070.40531.3570
2025-04-061.04071.3200
2025-04-060.34691.3200
2025-04-050.34691.3270
2025-04-040.34691.3330
2025-04-030.34611.3400
2025-04-020.34651.3460
2025-04-010.44631.3510
2025-03-310.33511.2990
2025-03-300.71931.3200
2025-03-300.35971.3200
2025-03-290.35971.3170