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)
2023-02-07
0.5180
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.5180 | 1.9600 |
| 2023-02-06 | 0.5155 | 1.9780 |
| 2023-02-05 | 1.0540 | 1.9980 |
| 2023-02-05 | 0.5270 | 1.9980 |
| 2023-02-04 | 0.5270 | 2.0140 |
| 2023-02-03 | 0.5429 | 2.0300 |
| 2023-02-02 | 0.5409 | 2.0370 |
| 2023-02-01 | 0.5514 | 2.0450 |
| 2023-01-31 | 0.5510 | 2.0470 |
| 2023-01-30 | 0.5548 | 2.0500 |
| 2023-01-29 | 5.0058 | 2.0510 |
| 2023-01-29 | 0.5564 | 2.0510 |
| 2023-01-28 | 0.5564 | 2.0510 |
| 2023-01-27 | 0.5561 | 2.0510 |
| 2023-01-26 | 0.5561 | 2.0520 |
| 2023-01-25 | 0.5561 | 2.1360 |
| 2023-01-24 | 0.5561 | 2.1380 |
| 2023-01-23 | 0.5562 | 2.1370 |
| 2023-01-22 | 0.5562 | 2.1350 |
| 2023-01-21 | 0.5562 | 2.1310 |
| 2023-01-20 | 0.5579 | 2.1280 |
| 2023-01-19 | 0.7156 | 2.1240 |
| 2023-01-18 | 0.5596 | 2.1110 |
| 2023-01-17 | 0.5540 | 2.1040 |
| 2023-01-16 | 0.5519 | 2.0990 |
| 2023-01-15 | 0.5497 | 2.1000 |
| 2023-01-15 | 1.0995 | 2.1000 |
| 2023-01-14 | 0.5498 | 2.1120 |
| 2023-01-13 | 0.5500 | 2.1250 |
| 2023-01-12 | 0.6919 | 2.1430 |
| 2023-01-11 | 0.5462 | 2.0910 |
| 2023-01-10 | 0.5441 | 2.1260 |
| 2023-01-09 | 0.5540 | 2.2140 |
| 2023-01-08 | 0.5732 | 2.2970 |
| 2023-01-08 | 1.1464 | 2.2970 |
| 2023-01-07 | 0.5732 | 2.3690 |
| 2023-01-06 | 0.5845 | 2.4420 |
| 2023-01-05 | 0.5935 | 2.5090 |
| 2023-01-04 | 0.6114 | 2.5440 |
| 2023-01-03 | 0.7100 | 2.5240 |
| 2023-01-02 | 0.7091 | 2.4510 |
| 2023-01-02 | 1.4183 | 2.4510 |
| 2023-01-01 | 0.7092 | 2.3330 |
| 2022-12-31 | 0.7092 | 2.2710 |
| 2022-12-30 | 0.7093 | 2.2100 |
| 2022-12-29 | 0.6596 | 2.0840 |
| 2022-12-28 | 0.5751 | 1.9880 |
| 2022-12-27 | 0.5717 | 1.9440 |
| 2022-12-26 | 0.4884 | 1.8730 |
| 2022-12-25 | 1.1878 | 1.8500 |
| 2022-12-25 | 0.5939 | 1.8500 |
| 2022-12-24 | 0.5939 | 1.7890 |
| 2022-12-23 | 0.4737 | 1.7270 |
| 2022-12-22 | 0.4789 | 1.7310 |
| 2022-12-21 | 0.4914 | 1.7330 |
| 2022-12-20 | 0.4387 | 1.7230 |
| 2022-12-19 | 0.4452 | 1.7450 |
| 2022-12-18 | 0.9565 | 1.7980 |
| 2022-12-18 | 0.4782 | 1.7980 |
| 2022-12-17 | 0.4783 | 1.7780 |
| 2022-12-16 | 0.4809 | 1.7580 |
| 2022-12-15 | 0.4834 | 1.7380 |
| 2022-12-14 | 0.4713 | 1.7160 |
| 2022-12-13 | 0.4806 | 1.7030 |
| 2022-12-12 | 0.5442 | 1.6870 |
| 2022-12-11 | 0.4414 | 1.6810 |
| 2022-12-11 | 0.8828 | 1.6810 |
| 2022-12-10 | 0.4414 | 1.6940 |
| 2022-12-09 | 0.4415 | 1.7060 |
| 2022-12-08 | 0.4421 | 1.7190 |
| 2022-12-07 | 0.4466 | 1.7160 |
| 2022-12-06 | 0.4517 | 1.7330 |
| 2022-12-05 | 0.5324 | 1.7180 |
| 2022-12-04 | 0.9309 | 1.6510 |
| 2022-12-04 | 0.4654 | 1.6510 |
| 2022-12-03 | 0.4655 | 1.6490 |
| 2022-12-02 | 0.4655 | 1.6480 |
| 2022-12-01 | 0.4367 | 1.6460 |
| 2022-11-30 | 0.4782 | 1.6570 |
| 2022-11-29 | 0.4232 | 1.6420 |
| 2022-11-28 | 0.4061 | 1.6530 |
| 2022-11-27 | 0.4623 | 1.6720 |
| 2022-11-27 | 0.9247 | 1.6720 |
| 2022-11-26 | 0.4623 | 1.6630 |
| 2022-11-25 | 0.4622 | 1.6540 |
| 2022-11-24 | 0.4572 | 1.6470 |
| 2022-11-23 | 0.4493 | 1.6430 |
| 2022-11-22 | 0.4452 | 1.6390 |
| 2022-11-21 | 0.4421 | 1.6330 |
| 2022-11-20 | 0.4446 | 1.6270 |
| 2022-11-20 | 0.8893 | 1.6270 |
| 2022-11-19 | 0.4447 | 1.6190 |
| 2022-11-18 | 0.4499 | 1.6110 |
| 2022-11-17 | 0.4503 | 1.6010 |
| 2022-11-16 | 0.4411 | 1.5910 |
| 2022-11-15 | 0.4344 | 1.5860 |
| 2022-11-14 | 0.4300 | 1.5830 |
| 2022-11-13 | 0.4299 | 1.5870 |
| 2022-11-13 | 0.8598 | 1.5870 |
| 2022-11-12 | 0.4299 | 1.5890 |
| 2022-11-11 | 0.4304 | 1.5920 |
| 2022-11-10 | 0.4310 | 1.5960 |
| 2022-11-09 | 0.4314 | 1.6020 |
| 2022-11-08 | 0.4299 | 1.6110 |
| 2022-11-07 | 0.4366 | 1.6250 |
| 2022-11-06 | 0.4346 | 1.6400 |
| 2022-11-06 | 0.8693 | 1.6400 |
| 2022-11-05 | 0.4346 | 1.6550 |
| 2022-11-04 | 0.4390 | 1.6700 |
| 2022-11-03 | 0.4421 | 1.6830 |
| 2022-11-02 | 0.4491 | 1.6930 |
| 2022-11-01 | 0.4563 | 1.6980 |
| 2022-10-31 | 0.4642 | 1.6920 |
| 2022-10-30 | 0.4627 | 1.6730 |
| 2022-10-30 | 0.9254 | 1.6730 |
| 2022-10-29 | 0.4627 | 1.6570 |
| 2022-10-28 | 0.4630 | 1.6410 |
| 2022-10-27 | 0.4622 | 1.6250 |
| 2022-10-26 | 0.4574 | 1.6120 |
| 2022-10-25 | 0.4453 | 1.6230 |
