行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信嘉薪宝货币A(000686)

2023-02-07     0.5180
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-070.51801.9600
2023-02-060.51551.9780
2023-02-051.05401.9980
2023-02-050.52701.9980
2023-02-040.52702.0140
2023-02-030.54292.0300
2023-02-020.54092.0370
2023-02-010.55142.0450
2023-01-310.55102.0470
2023-01-300.55482.0500
2023-01-295.00582.0510
2023-01-290.55642.0510
2023-01-280.55642.0510
2023-01-270.55612.0510
2023-01-260.55612.0520
2023-01-250.55612.1360
2023-01-240.55612.1380
2023-01-230.55622.1370
2023-01-220.55622.1350
2023-01-210.55622.1310
2023-01-200.55792.1280
2023-01-190.71562.1240
2023-01-180.55962.1110
2023-01-170.55402.1040
2023-01-160.55192.0990
2023-01-150.54972.1000
2023-01-151.09952.1000
2023-01-140.54982.1120
2023-01-130.55002.1250
2023-01-120.69192.1430
2023-01-110.54622.0910
2023-01-100.54412.1260
2023-01-090.55402.2140
2023-01-080.57322.2970
2023-01-081.14642.2970
2023-01-070.57322.3690
2023-01-060.58452.4420
2023-01-050.59352.5090
2023-01-040.61142.5440
2023-01-030.71002.5240
2023-01-020.70912.4510
2023-01-021.41832.4510
2023-01-010.70922.3330
2022-12-310.70922.2710
2022-12-300.70932.2100
2022-12-290.65962.0840
2022-12-280.57511.9880
2022-12-270.57171.9440
2022-12-260.48841.8730
2022-12-251.18781.8500
2022-12-250.59391.8500
2022-12-240.59391.7890
2022-12-230.47371.7270
2022-12-220.47891.7310
2022-12-210.49141.7330
2022-12-200.43871.7230
2022-12-190.44521.7450
2022-12-180.95651.7980
2022-12-180.47821.7980
2022-12-170.47831.7780
2022-12-160.48091.7580
2022-12-150.48341.7380
2022-12-140.47131.7160
2022-12-130.48061.7030
2022-12-120.54421.6870
2022-12-110.44141.6810
2022-12-110.88281.6810
2022-12-100.44141.6940
2022-12-090.44151.7060
2022-12-080.44211.7190
2022-12-070.44661.7160
2022-12-060.45171.7330
2022-12-050.53241.7180
2022-12-040.93091.6510
2022-12-040.46541.6510
2022-12-030.46551.6490
2022-12-020.46551.6480
2022-12-010.43671.6460
2022-11-300.47821.6570
2022-11-290.42321.6420
2022-11-280.40611.6530
2022-11-270.46231.6720
2022-11-270.92471.6720
2022-11-260.46231.6630
2022-11-250.46221.6540
2022-11-240.45721.6470
2022-11-230.44931.6430
2022-11-220.44521.6390
2022-11-210.44211.6330
2022-11-200.44461.6270
2022-11-200.88931.6270
2022-11-190.44471.6190
2022-11-180.44991.6110
2022-11-170.45031.6010
2022-11-160.44111.5910
2022-11-150.43441.5860
2022-11-140.43001.5830
2022-11-130.42991.5870
2022-11-130.85981.5870
2022-11-120.42991.5890
2022-11-110.43041.5920
2022-11-100.43101.5960
2022-11-090.43141.6020
2022-11-080.42991.6110
2022-11-070.43661.6250
2022-11-060.43461.6400
2022-11-060.86931.6400
2022-11-050.43461.6550
2022-11-040.43901.6700
2022-11-030.44211.6830
2022-11-020.44911.6930
2022-11-010.45631.6980
2022-10-310.46421.6920
2022-10-300.46271.6730
2022-10-300.92541.6730
2022-10-290.46271.6570
2022-10-280.46301.6410
2022-10-270.46221.6250
2022-10-260.45741.6120
2022-10-250.44531.6230