建信嘉薪宝货币A(000686)
2026-03-09
0.3245
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 3.3042 | 1.2130 |
| 2026-02-23 | 0.3298 | 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 | 0.3296 | 1.2080 |
| 2026-02-01 | 0.6592 | 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 | 0.3271 | 1.1880 |
| 2026-01-25 | 0.6541 | 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 |
| 2026-01-20 | 0.3194 | 1.1840 |
| 2026-01-19 | 0.3107 | 1.1870 |
| 2026-01-18 | 0.6578 | 1.1880 |
| 2026-01-18 | 0.3289 | 1.1880 |
| 2026-01-17 | 0.3289 | 1.1890 |
| 2026-01-16 | 0.3274 | 1.1900 |
| 2026-01-15 | 0.3142 | 1.1870 |
| 2026-01-14 | 0.3270 | 1.1850 |
| 2026-01-13 | 0.3263 | 1.1770 |
| 2026-01-12 | 0.3116 | 1.1760 |
| 2026-01-11 | 0.6630 | 1.1970 |
| 2026-01-11 | 0.3309 | 1.1970 |
| 2026-01-10 | 0.3321 | 1.2040 |
| 2026-01-09 | 0.3203 | 1.2100 |
| 2026-01-08 | 0.3111 | 1.2220 |
| 2026-01-07 | 0.3123 | 1.2390 |
| 2026-01-06 | 0.3246 | 1.2560 |
| 2026-01-05 | 0.3509 | 1.2700 |
| 2026-01-04 | 1.3740 | 1.2530 |
| 2026-01-04 | 0.3435 | 1.2530 |
| 2026-01-03 | 0.3435 | 1.2490 |
| 2026-01-02 | 0.3435 | 1.2440 |
| 2026-01-01 | 0.3435 | 1.2330 |
| 2025-12-31 | 0.3435 | 1.2050 |
| 2025-12-30 | 0.3514 | 1.1840 |
| 2025-12-29 | 0.3199 | 1.1600 |
| 2025-12-28 | 0.6689 | 1.1570 |
| 2025-12-28 | 0.3344 | 1.1570 |
| 2025-12-27 | 0.3344 | 1.1520 |
| 2025-12-26 | 0.3237 | 1.1470 |
| 2025-12-25 | 0.2890 | 1.1330 |
| 2025-12-24 | 0.3043 | 1.1410 |
| 2025-12-23 | 0.3070 | 1.1390 |
| 2025-12-22 | 0.3138 | 1.1400 |
| 2025-12-21 | 0.6499 | 1.1560 |
| 2025-12-21 | 0.3250 | 1.1560 |
| 2025-12-20 | 0.3249 | 1.1560 |
| 2025-12-19 | 0.2974 | 1.1550 |
| 2025-12-18 | 0.3032 | 1.1630 |
| 2025-12-17 | 0.3000 | 1.1740 |
| 2025-12-16 | 0.3092 | 1.1730 |
| 2025-12-15 | 0.3455 | 1.1690 |
| 2025-12-14 | 0.6466 | 1.1500 |
| 2025-12-14 | 0.3233 | 1.1500 |
| 2025-12-13 | 0.3233 | 1.1500 |
| 2025-12-12 | 0.3133 | 1.1500 |
| 2025-12-11 | 0.3234 | 1.1560 |
| 2025-12-10 | 0.2981 | 1.1470 |
| 2025-12-09 | 0.3019 | 1.1460 |
| 2025-12-08 | 0.3098 | 1.1440 |
| 2025-12-07 | 0.3236 | 1.1450 |
| 2025-12-07 | 0.6473 | 1.1450 |
| 2025-12-06 | 0.3236 | 1.1450 |
| 2025-12-05 | 0.3235 | 1.1460 |
| 2025-12-04 | 0.3065 | 1.1470 |
| 2025-12-03 | 0.2972 | 1.1580 |
| 2025-12-02 | 0.2972 | 1.1660 |
| 2025-12-01 | 0.3110 | 1.1780 |
| 2025-11-30 | 0.3251 | 1.1860 |
| 2025-11-30 | 0.6502 | 1.1860 |
| 2025-11-29 | 0.3251 | 1.1850 |
| 2025-11-28 | 0.3258 | 1.1840 |
| 2025-11-27 | 0.3267 | 1.1820 |
| 2025-11-26 | 0.3116 | 1.1790 |
| 2025-11-25 | 0.3213 | 1.1830 |
| 2025-11-24 | 0.3250 | 1.1820 |
