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建信嘉薪宝货币A(000686)

2022-01-23     0.5843
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净值发布日期 单位净值 累计净值
2022-01-230.58432.5350
2022-01-220.58442.5340
2022-01-210.58452.5320
2022-01-200.58182.5320
2022-01-190.81512.5340
2022-01-180.58172.4180
2022-01-171.06892.4700
2022-01-160.58222.4740
2022-01-161.16442.4740
2022-01-150.58222.5050
2022-01-140.58462.5350
2022-01-130.58382.5290
2022-01-120.59822.5180
2022-01-110.67892.5680
2022-01-101.07772.6080
2022-01-091.27852.4420
2022-01-090.63922.4420
2022-01-080.63932.5100
2022-01-070.57362.5780
2022-01-060.56332.6820
2022-01-050.69092.7830
2022-01-040.75312.7910
2022-01-032.30102.7620
2022-01-030.76692.7620
2022-01-020.76702.7190
2022-01-010.76702.6690
2021-12-310.76802.6190
2021-12-300.75102.5690
2021-12-290.70692.5260
2021-12-280.69872.5050
2021-12-270.68732.4790
2021-12-261.34662.4500
2021-12-260.67332.4500
2021-12-250.67332.4240
2021-12-240.67392.3990
2021-12-230.67122.3740
2021-12-220.66822.3490
2021-12-210.64872.3250
2021-12-200.63372.3110
2021-12-190.62532.3010
2021-12-191.25062.3010
2021-12-180.62532.2970
2021-12-170.62662.2920
2021-12-160.62542.2860
2021-12-150.62382.2770
2021-12-140.62132.2660
2021-12-130.61572.2610
2021-12-120.61652.2630
2021-12-121.23302.2630
2021-12-110.61652.2640
2021-12-100.61642.2640
2021-12-090.60872.2650
2021-12-080.60202.2760
2021-12-070.61242.3070
2021-12-060.61932.3150
2021-12-051.23562.3170
2021-12-050.61782.3170
2021-12-040.61782.3200
2021-12-030.61832.3230
2021-12-020.62762.3260
2021-12-010.66052.3230
2021-11-300.62802.2980
2021-11-290.62272.2830
2021-11-281.24782.2670
2021-11-280.62392.2670
2021-11-270.62392.2500
2021-11-260.62392.2340
2021-11-250.62142.2170
2021-11-240.61302.2010
2021-11-230.60122.1890
2021-11-220.59252.1830
2021-11-210.59212.1820
2021-11-211.18452.1820
2021-11-200.59242.1800
2021-11-190.59262.1780
2021-11-180.59252.1760
2021-11-170.58962.1720
2021-11-160.59082.1700
2021-11-150.58952.1660
2021-11-140.58862.1640
2021-11-141.17722.1640
2021-11-130.58862.1640
2021-11-120.58912.1630
2021-11-110.58532.1620
2021-11-100.58532.1660
2021-11-090.58422.1690
2021-11-080.58502.1700
2021-11-071.17522.1810
2021-11-070.58762.1810
2021-11-060.58762.2000
2021-11-050.58752.2190
2021-11-040.59332.2370
2021-11-030.59032.2340
2021-11-020.58632.2310
2021-11-010.60552.2340
2021-10-310.62282.2300
2021-10-311.24562.2300
2021-10-300.62282.2110
2021-10-290.62252.1930
2021-10-280.58792.1750
2021-10-270.58312.1740
2021-10-260.59362.1730
2021-10-250.59692.1670
2021-10-241.17662.1600
2021-10-240.58832.1600
2021-10-230.58832.1600
2021-10-220.58862.1610
2021-10-210.58532.1620
2021-10-200.58262.1680
2021-10-190.58092.1760
2021-10-180.58372.1910
2021-10-171.17942.2130
2021-10-170.58972.2130
2021-10-160.58972.2560
2021-10-150.59012.2980
2021-10-140.59622.3410
2021-10-130.59862.3890
2021-10-120.60892.4360
2021-10-110.62462.4770
2021-10-100.66962.5110