建信嘉薪宝货币A(000686)
2026-05-06
0.3041
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 0.3041 | 1.1170 |
| 2026-05-05 | 1.5223 | 1.1180 |
| 2026-05-05 | 0.3045 | 1.1180 |
| 2026-05-04 | 0.3045 | 1.1180 |
| 2026-05-03 | 0.3045 | 1.1180 |
| 2026-05-02 | 0.3045 | 1.1200 |
| 2026-05-01 | 0.3045 | 1.1220 |
| 2026-04-30 | 0.3046 | 1.1260 |
| 2026-04-29 | 0.3044 | 1.1240 |
| 2026-04-28 | 0.3047 | 1.1250 |
| 2026-04-27 | 0.3058 | 1.1260 |
| 2026-04-26 | 0.3075 | 1.1270 |
| 2026-04-26 | 0.6149 | 1.1270 |
| 2026-04-25 | 0.3075 | 1.1280 |
| 2026-04-24 | 0.3135 | 1.1280 |
| 2026-04-23 | 0.3000 | 1.1120 |
| 2026-04-22 | 0.3072 | 1.1180 |
| 2026-04-21 | 0.3062 | 1.1190 |
| 2026-04-20 | 0.3083 | 1.1180 |
| 2026-04-19 | 0.6156 | 1.1190 |
| 2026-04-19 | 0.3078 | 1.1190 |
| 2026-04-18 | 0.3078 | 1.1190 |
| 2026-04-17 | 0.2843 | 1.1190 |
| 2026-04-16 | 0.3108 | 1.1330 |
| 2026-04-15 | 0.3086 | 1.1310 |
| 2026-04-14 | 0.3048 | 1.1260 |
| 2026-04-13 | 0.3094 | 1.1360 |
| 2026-04-12 | 0.6167 | 1.1390 |
| 2026-04-12 | 0.3084 | 1.1390 |
| 2026-04-11 | 0.3084 | 1.1430 |
| 2026-04-10 | 0.3096 | 1.1460 |
| 2026-04-09 | 0.3081 | 1.1490 |
| 2026-04-08 | 0.2985 | 1.1540 |
| 2026-04-07 | 0.3232 | 1.1630 |
| 2026-04-06 | 0.9466 | 1.1600 |
| 2026-04-06 | 0.3155 | 1.1600 |
| 2026-04-05 | 0.3155 | 1.1620 |
| 2026-04-04 | 0.3155 | 1.1630 |
| 2026-04-03 | 0.3155 | 1.1640 |
| 2026-04-02 | 0.3169 | 1.1650 |
| 2026-04-01 | 0.3156 | 1.1650 |
| 2026-03-31 | 0.3180 | 1.1660 |
| 2026-03-30 | 0.3191 | 1.1660 |
| 2026-03-29 | 0.3175 | 1.1700 |
| 2026-03-29 | 0.6350 | 1.1700 |
| 2026-03-28 | 0.3175 | 1.1730 |
| 2026-03-27 | 0.3175 | 1.1750 |
| 2026-03-26 | 0.3170 | 1.1730 |
| 2026-03-25 | 0.3170 | 1.1760 |
| 2026-03-24 | 0.3175 | 1.1800 |
| 2026-03-23 | 0.3275 | 1.1830 |
| 2026-03-22 | 0.6446 | 1.1810 |
| 2026-03-22 | 0.3223 | 1.1810 |
| 2026-03-21 | 0.3223 | 1.1820 |
| 2026-03-20 | 0.3131 | 1.1830 |
| 2026-03-19 | 0.3234 | 1.1870 |
| 2026-03-18 | 0.3232 | 1.1880 |
| 2026-03-17 | 0.3244 | 1.1880 |
| 2026-03-16 | 0.3237 | 1.1870 |
| 2026-03-15 | 0.6486 | 1.1880 |
| 2026-03-15 | 0.3243 | 1.1880 |
| 2026-03-14 | 0.3243 | 1.1890 |
| 2026-03-13 | 0.3201 | 1.1900 |
| 2026-03-12 | 0.3241 | 1.1940 |
| 2026-03-11 | 0.3237 | 1.1960 |
| 2026-03-10 | 0.3238 | 1.2000 |
| 2026-03-09 | 0.3245 | 1.2050 |
| 2026-03-08 | 0.6518 | 1.2090 |
| 2026-03-08 | 0.3259 | 1.2090 |
| 2026-03-07 | 0.3259 | 1.2110 |
| 2026-03-06 | 0.3293 | 1.2120 |
| 2026-03-05 | 0.3276 | 1.2120 |
| 2026-03-04 | 0.3307 | 1.2130 |
| 2026-03-03 | 0.3331 | 1.2090 |
| 2026-03-02 | 0.3322 | 1.2080 |
| 2026-03-01 | 0.6581 | 1.2070 |
| 2026-03-01 | 0.3290 | 1.2070 |
| 2026-02-28 | 0.3290 | 1.2080 |
| 2026-02-27 | 0.3290 | 1.2080 |
| 2026-02-26 | 0.3292 | 1.2090 |
| 2026-02-25 | 0.3232 | 1.2100 |
| 2026-02-24 | 0.3316 | 1.2140 |
| 2026-02-23 | 0.3298 | 1.2130 |
| 2026-02-23 | 3.3042 | 1.2130 |
| 2026-02-22 | 0.3305 | 1.2140 |
| 2026-02-21 | 0.3305 | 1.2140 |
| 2026-02-20 | 0.3305 | 1.2140 |
| 2026-02-19 | 0.3305 | 1.2160 |
| 2026-02-18 | 0.3305 | 1.2180 |
| 2026-02-17 | 0.3305 | 1.2150 |
| 2026-02-16 | 0.3305 | 1.2160 |
| 2026-02-15 | 0.3305 | 1.2010 |
| 2026-02-14 | 0.3305 | 1.2010 |
| 2026-02-13 | 0.3349 | 1.2000 |
| 2026-02-12 | 0.3342 | 1.1970 |
| 2026-02-11 | 0.3250 | 1.1950 |
| 2026-02-10 | 0.3324 | 1.1990 |
| 2026-02-09 | 0.3024 | 1.1990 |
| 2026-02-08 | 0.6595 | 1.2140 |
| 2026-02-08 | 0.3297 | 1.2140 |
| 2026-02-07 | 0.3297 | 1.2140 |
| 2026-02-06 | 0.3291 | 1.2140 |
| 2026-02-05 | 0.3307 | 1.2140 |
| 2026-02-04 | 0.3313 | 1.2140 |
| 2026-02-03 | 0.3327 | 1.2130 |
| 2026-02-02 | 0.3314 | 1.2100 |
| 2026-02-01 | 0.6592 | 1.2080 |
| 2026-02-01 | 0.3296 | 1.2080 |
| 2026-01-31 | 0.3296 | 1.2060 |
| 2026-01-30 | 0.3294 | 1.2050 |
| 2026-01-29 | 0.3298 | 1.2040 |
| 2026-01-28 | 0.3291 | 1.2020 |
| 2026-01-27 | 0.3286 | 1.2010 |
| 2026-01-26 | 0.3260 | 1.1960 |
| 2026-01-25 | 0.6541 | 1.1880 |
| 2026-01-25 | 0.3271 | 1.1880 |
| 2026-01-24 | 0.3271 | 1.1890 |
| 2026-01-23 | 0.3268 | 1.1900 |
| 2026-01-22 | 0.3267 | 1.1910 |
| 2026-01-21 | 0.3279 | 1.1840 |
