建信嘉薪宝货币A(000686)
2026-01-04
0.3435
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3344 | 1.1570 |
| 2025-12-28 | 0.6689 | 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 |
| 2025-11-23 | 0.3232 | 1.1800 |
| 2025-11-23 | 0.6465 | 1.1800 |
| 2025-11-22 | 0.3233 | 1.1780 |
| 2025-11-21 | 0.3225 | 1.1770 |
| 2025-11-20 | 0.3213 | 1.1750 |
| 2025-11-19 | 0.3195 | 1.1740 |
| 2025-11-18 | 0.3194 | 1.1740 |
| 2025-11-17 | 0.3197 | 1.1750 |
| 2025-11-16 | 0.6410 | 1.1740 |
| 2025-11-16 | 0.3205 | 1.1740 |
| 2025-11-15 | 0.3205 | 1.1730 |
| 2025-11-14 | 0.3191 | 1.1730 |
| 2025-11-13 | 0.3202 | 1.1720 |
| 2025-11-12 | 0.3191 | 1.1740 |
| 2025-11-11 | 0.3214 | 1.1770 |
| 2025-11-10 | 0.3184 | 1.1790 |
| 2025-11-09 | 0.6374 | 1.1840 |
| 2025-11-09 | 0.3187 | 1.1840 |
| 2025-11-08 | 0.3187 | 1.1880 |
| 2025-11-07 | 0.3187 | 1.1920 |
| 2025-11-06 | 0.3225 | 1.1960 |
| 2025-11-05 | 0.3249 | 1.1990 |
| 2025-11-04 | 0.3254 | 1.1990 |
| 2025-11-03 | 0.3278 | 1.1970 |
| 2025-11-02 | 0.3267 | 1.1830 |
| 2025-11-02 | 0.6534 | 1.1830 |
| 2025-11-01 | 0.3267 | 1.1800 |
| 2025-10-31 | 0.3267 | 1.1770 |
| 2025-10-30 | 0.3280 | 1.1670 |
| 2025-10-29 | 0.3241 | 1.1500 |
| 2025-10-28 | 0.3225 | 1.1490 |
| 2025-10-27 | 0.3013 | 1.1420 |
| 2025-10-26 | 0.6423 | 1.1550 |
| 2025-10-26 | 0.3207 | 1.1550 |
| 2025-10-25 | 0.3216 | 1.1560 |
| 2025-10-24 | 0.3066 | 1.1570 |
| 2025-10-23 | 0.2957 | 1.1650 |
| 2025-10-22 | 0.3226 | 1.1800 |
| 2025-10-21 | 0.3091 | 1.1830 |
| 2025-10-20 | 0.3267 | 1.1820 |
| 2025-10-19 | 0.6448 | 1.1820 |
| 2025-10-19 | 0.3224 | 1.1820 |
| 2025-10-18 | 0.3224 | 1.1850 |
| 2025-10-17 | 0.3229 | 1.1870 |
| 2025-10-16 | 0.3245 | 1.1890 |
| 2025-10-15 | 0.3268 | 1.2030 |
| 2025-10-14 | 0.3075 | 1.2170 |
| 2025-10-13 | 0.3277 | 1.2400 |
| 2025-10-12 | 0.6540 | 1.2530 |
| 2025-10-12 | 0.3270 | 1.2530 |
| 2025-10-11 | 0.3270 | 1.2660 |
| 2025-10-10 | 0.3264 | 1.2790 |
| 2025-10-09 | 0.3516 | 1.2930 |
| 2025-10-08 | 2.8162 | 1.2930 |
| 2025-10-08 | 0.3520 | 1.2930 |
| 2025-10-07 | 0.3520 | 1.2930 |
| 2025-10-06 | 0.3520 | 1.2930 |
| 2025-10-05 | 0.3520 | 1.2920 |
| 2025-10-04 | 0.3520 | 1.2880 |
| 2025-10-03 | 0.3520 | 1.2830 |
| 2025-10-02 | 0.3521 | 1.2800 |
| 2025-10-01 | 0.3521 | 1.2770 |
| 2025-09-30 | 0.3524 | 1.2700 |
| 2025-09-29 | 0.3502 | 1.2620 |
| 2025-09-28 | 0.3427 | 1.2550 |
| 2025-09-28 | 0.6854 | 1.2550 |
| 2025-09-27 | 0.3427 | 1.2500 |
| 2025-09-26 | 0.3473 | 1.2470 |
| 2025-09-25 | 0.3467 | 1.2410 |
| 2025-09-24 | 0.3388 | 1.2360 |
| 2025-09-23 | 0.3368 | 1.2330 |
| 2025-09-22 | 0.3364 | 1.2300 |
| 2025-09-21 | 0.6706 | 1.2280 |
