基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信嘉薪宝货币A(000686)
2024-04-24
0.5225
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5225 | 1.8400 |
| 2024-04-23 | 0.4941 | 1.8240 |
| 2024-04-22 | 0.4990 | 1.8240 |
| 2024-04-21 | 0.4898 | 1.8250 |
| 2024-04-21 | 0.9797 | 1.8250 |
| 2024-04-20 | 0.4899 | 1.8290 |
| 2024-04-19 | 0.4963 | 1.8320 |
| 2024-04-18 | 0.5049 | 1.8330 |
| 2024-04-17 | 0.4931 | 1.8330 |
| 2024-04-16 | 0.4939 | 1.8390 |
| 2024-04-15 | 0.5003 | 1.8500 |
| 2024-04-14 | 0.4970 | 1.8600 |
| 2024-04-14 | 0.9940 | 1.8600 |
| 2024-04-13 | 0.4970 | 1.8800 |
| 2024-04-12 | 0.4971 | 1.8990 |
| 2024-04-11 | 0.5055 | 1.9190 |
| 2024-04-10 | 0.5043 | 1.9340 |
| 2024-04-09 | 0.5139 | 1.9500 |
| 2024-04-08 | 0.5194 | 1.9660 |
| 2024-04-07 | 2.1362 | 1.9970 |
| 2024-04-07 | 0.5340 | 1.9970 |
| 2024-04-06 | 0.5340 | 2.0270 |
| 2024-04-05 | 0.5341 | 2.0580 |
| 2024-04-04 | 0.5341 | 2.0890 |
| 2024-04-03 | 0.5343 | 2.1060 |
| 2024-04-02 | 0.5431 | 2.1090 |
| 2024-04-01 | 0.5779 | 2.1020 |
| 2024-03-31 | 1.1830 | 2.0730 |
| 2024-03-31 | 0.5915 | 2.0730 |
| 2024-03-30 | 0.5915 | 2.0320 |
| 2024-03-29 | 0.5933 | 1.9910 |
| 2024-03-28 | 0.5650 | 1.9510 |
| 2024-03-27 | 0.5404 | 1.9230 |
| 2024-03-26 | 0.5302 | 1.9060 |
| 2024-03-25 | 0.5230 | 1.8950 |
| 2024-03-24 | 1.0295 | 1.8890 |
| 2024-03-24 | 0.5148 | 1.8890 |
| 2024-03-23 | 0.5148 | 1.8890 |
| 2024-03-22 | 0.5170 | 1.8900 |
| 2024-03-21 | 0.5124 | 1.8930 |
| 2024-03-20 | 0.5090 | 1.8960 |
| 2024-03-19 | 0.5097 | 1.9000 |
| 2024-03-18 | 0.5116 | 1.9140 |
| 2024-03-17 | 0.5154 | 1.9170 |
| 2024-03-17 | 1.0308 | 1.9170 |
| 2024-03-16 | 0.5154 | 1.9180 |
| 2024-03-15 | 0.5240 | 1.9190 |
| 2024-03-14 | 0.5167 | 1.9280 |
| 2024-03-13 | 0.5161 | 1.9330 |
| 2024-03-12 | 0.5368 | 1.9350 |
| 2024-03-11 | 0.5172 | 1.9260 |
| 2024-03-10 | 1.0342 | 1.9280 |
| 2024-03-10 | 0.5171 | 1.9280 |
| 2024-03-09 | 0.5171 | 1.9290 |
| 2024-03-08 | 0.5418 | 1.9310 |
| 2024-03-07 | 0.5258 | 1.9270 |
| 2024-03-06 | 0.5203 | 1.9280 |
| 2024-03-05 | 0.5191 | 1.9310 |
| 2024-03-04 | 0.5204 | 1.9330 |
| 2024-03-03 | 0.5197 | 1.9350 |
| 2024-03-03 | 1.0408 | 1.9350 |
| 2024-03-02 | 0.5211 | 1.9350 |
| 2024-03-01 | 0.5346 | 1.9340 |
| 2024-02-29 | 0.5264 | 1.9270 |
| 2024-02-28 | 0.5263 | 1.9270 |
| 2024-02-27 | 0.5238 | 1.9240 |
| 2024-02-26 | 0.5232 | 1.9270 |
| 2024-02-25 | 0.5199 | 1.9370 |
| 2024-02-25 | 1.0398 | 1.9370 |
| 2024-02-24 | 0.5199 | 1.9470 |
| 2024-02-23 | 0.5218 | 1.9570 |
| 2024-02-22 | 0.5251 | 1.9660 |
| 2024-02-21 | 0.5216 | 1.9730 |
| 2024-02-20 | 0.5291 | 1.9820 |
| 2024-02-19 | 0.5414 | 1.9870 |
| 2024-02-18 | 0.5386 | 1.9860 |
| 2024-02-18 | 5.3875 | 1.9860 |
| 2024-02-17 | 0.5387 | 1.9860 |
| 2024-02-16 | 0.5387 | 1.9860 |
| 2024-02-15 | 0.5387 | 1.9860 |
| 2024-02-14 | 0.5387 | 1.9870 |
| 2024-02-13 | 0.5388 | 1.9950 |
| 2024-02-12 | 0.5388 | 1.9980 |
| 2024-02-11 | 0.5388 | 2.0000 |
| 2024-02-10 | 0.5388 | 2.0020 |
| 2024-02-09 | 0.5389 | 2.0040 |
| 2024-02-08 | 0.5397 | 2.0060 |
| 2024-02-07 | 0.5546 | 2.0160 |
| 2024-02-06 | 0.5439 | 2.0170 |
| 2024-02-05 | 0.5437 | 2.0200 |
| 2024-02-04 | 1.0851 | 2.0300 |
| 2024-02-04 | 0.5425 | 2.0300 |
| 2024-02-03 | 0.5426 | 2.0370 |
| 2024-02-02 | 0.5426 | 2.0440 |
| 2024-02-01 | 0.5574 | 2.0570 |
| 2024-01-31 | 0.5568 | 2.0710 |
| 2024-01-30 | 0.5506 | 2.0600 |
| 2024-01-29 | 0.5622 | 2.0510 |
| 2024-01-28 | 1.1106 | 2.0560 |
| 2024-01-28 | 0.5553 | 2.0560 |
| 2024-01-27 | 0.5554 | 2.0480 |
| 2024-01-26 | 0.5674 | 2.0400 |
| 2024-01-25 | 0.5842 | 2.0430 |
| 2024-01-24 | 0.5347 | 2.0370 |
| 2024-01-23 | 0.5341 | 2.0890 |
| 2024-01-22 | 0.5724 | 2.1560 |
| 2024-01-21 | 0.5399 | 2.2180 |
| 2024-01-21 | 1.0799 | 2.2180 |
| 2024-01-20 | 0.5400 | 2.2160 |
| 2024-01-19 | 0.5728 | 2.2130 |
| 2024-01-18 | 0.5744 | 2.2200 |
| 2024-01-17 | 0.6324 | 2.2150 |
| 2024-01-16 | 0.6595 | 2.2160 |
| 2024-01-15 | 0.6887 | 2.2150 |
| 2024-01-14 | 0.5350 | 2.2210 |
| 2024-01-14 | 1.0700 | 2.2210 |
| 2024-01-13 | 0.5350 | 2.2320 |
| 2024-01-12 | 0.5866 | 2.2440 |
| 2024-01-11 | 0.5637 | 2.2320 |
| 2024-01-10 | 0.6349 | 2.2380 |
