建信嘉薪宝货币B(002753)
2026-07-09
0.3587
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 0.3587 | 1.3290 |
| 2026-07-08 | 0.3590 | 1.3340 |
| 2026-07-07 | 0.3499 | 1.3390 |
| 2026-07-06 | 0.3664 | 1.3480 |
| 2026-07-05 | 0.7317 | 1.3440 |
| 2026-07-05 | 0.3658 | 1.3440 |
| 2026-07-04 | 0.3659 | 1.3460 |
| 2026-07-03 | 0.3656 | 1.3480 |
| 2026-07-02 | 0.3682 | 1.3440 |
| 2026-07-01 | 0.3685 | 1.3420 |
| 2026-06-30 | 0.3678 | 1.3370 |
| 2026-06-29 | 0.3579 | 1.3370 |
| 2026-06-28 | 0.3701 | 1.3420 |
| 2026-06-28 | 0.7405 | 1.3420 |
| 2026-06-27 | 0.3704 | 1.3410 |
| 2026-06-26 | 0.3578 | 1.3400 |
| 2026-06-25 | 0.3650 | 1.3450 |
| 2026-06-24 | 0.3573 | 1.3410 |
| 2026-06-23 | 0.3683 | 1.3360 |
| 2026-06-22 | 0.3673 | 1.3360 |
| 2026-06-21 | 1.1052 | 1.3280 |
| 2026-06-21 | 0.3686 | 1.3280 |
| 2026-06-20 | 0.3683 | 1.3260 |
| 2026-06-19 | 0.3683 | 1.3240 |
| 2026-06-18 | 0.3575 | 1.3170 |
| 2026-06-17 | 0.3475 | 1.3180 |
| 2026-06-16 | 0.3671 | 1.3260 |
| 2026-06-15 | 0.3521 | 1.3260 |
| 2026-06-14 | 0.7305 | 1.3330 |
| 2026-06-14 | 0.3652 | 1.3330 |
| 2026-06-13 | 0.3652 | 1.3330 |
| 2026-06-12 | 0.3551 | 1.3330 |
| 2026-06-11 | 0.3590 | 1.3390 |
| 2026-06-10 | 0.3631 | 1.3420 |
| 2026-06-09 | 0.3661 | 1.3440 |
| 2026-06-08 | 0.3666 | 1.3440 |
| 2026-06-07 | 0.7307 | 1.3440 |
| 2026-06-07 | 0.3653 | 1.3440 |
| 2026-06-06 | 0.3653 | 1.3450 |
| 2026-06-05 | 0.3654 | 1.3460 |
| 2026-06-04 | 0.3654 | 1.3460 |
| 2026-06-03 | 0.3657 | 1.3470 |
| 2026-06-02 | 0.3663 | 1.3450 |
| 2026-06-01 | 0.3672 | 1.3460 |
| 2026-05-31 | 0.3667 | 1.3470 |
| 2026-05-31 | 0.7333 | 1.3470 |
| 2026-05-30 | 0.3667 | 1.3480 |
| 2026-05-29 | 0.3666 | 1.3490 |
| 2026-05-28 | 0.3677 | 1.3490 |
| 2026-05-27 | 0.3610 | 1.3470 |
| 2026-05-26 | 0.3689 | 1.3510 |
| 2026-05-25 | 0.3688 | 1.3510 |
| 2026-05-24 | 0.3689 | 1.3520 |
| 2026-05-24 | 0.7378 | 1.3520 |
| 2026-05-23 | 0.3689 | 1.3520 |
| 2026-05-22 | 0.3665 | 1.3520 |
| 2026-05-21 | 0.3622 | 1.3530 |
| 2026-05-20 | 0.3690 | 1.3570 |
| 2026-05-19 | 0.3698 | 1.3590 |
| 2026-05-18 | 0.3701 | 1.3600 |
| 2026-05-17 | 0.3694 | 1.3610 |
| 2026-05-17 | 0.7387 | 1.3610 |
| 2026-05-16 | 0.3694 | 1.3610 |
| 2026-05-15 | 0.3668 | 1.3610 |
| 2026-05-14 | 0.3705 | 1.3630 |
| 2026-05-13 | 0.3727 | 1.3620 |
| 2026-05-12 | 0.3723 | 1.3600 |
| 2026-05-11 | 0.3713 | 1.3590 |
| 2026-05-10 | 0.3696 | 1.3590 |
| 2026-05-10 | 0.7392 | 1.3590 |
| 2026-05-09 | 0.3696 | 1.3590 |
| 2026-05-08 | 0.3696 | 1.3590 |
| 2026-05-07 | 0.3695 | 1.3600 |
| 2026-05-06 | 0.3697 | 1.3600 |
| 2026-05-05 | 0.3702 | 1.3600 |
| 2026-05-05 | 1.8511 | 1.3600 |
| 2026-05-04 | 0.3702 | 1.3610 |
| 2026-05-03 | 0.3702 | 1.3610 |
| 2026-05-02 | 0.3702 | 1.3630 |
| 2026-05-01 | 0.3702 | 1.3640 |
| 2026-04-30 | 0.3703 | 1.3690 |
| 2026-04-29 | 0.3701 | 1.3670 |
| 2026-04-28 | 0.3706 | 1.3690 |
| 2026-04-27 | 0.3716 | 1.3690 |
| 2026-04-26 | 0.3732 | 1.3710 |
| 2026-04-26 | 0.7464 | 1.3710 |
| 2026-04-25 | 0.3732 | 1.3710 |
| 2026-04-24 | 0.3794 | 1.3710 |
| 2026-04-23 | 0.3658 | 1.3550 |
| 2026-04-22 | 0.3730 | 1.3610 |
| 2026-04-21 | 0.3722 | 1.3620 |
| 2026-04-20 | 0.3741 | 1.3610 |
| 2026-04-19 | 0.7471 | 1.3610 |
| 2026-04-19 | 0.3735 | 1.3610 |
| 2026-04-18 | 0.3736 | 1.3620 |
| 2026-04-17 | 0.3499 | 1.3620 |
| 2026-04-16 | 0.3766 | 1.3760 |
| 2026-04-15 | 0.3743 | 1.3740 |
| 2026-04-14 | 0.3705 | 1.3690 |
| 2026-04-13 | 0.3751 | 1.3790 |
| 2026-04-12 | 0.7482 | 1.3820 |
| 2026-04-12 | 0.3741 | 1.3820 |
| 2026-04-11 | 0.3741 | 1.3860 |
| 2026-04-10 | 0.3754 | 1.3900 |
| 2026-04-09 | 0.3740 | 1.3930 |
| 2026-04-08 | 0.3644 | 1.3970 |
| 2026-04-07 | 0.3889 | 1.4060 |
| 2026-04-06 | 1.1439 | 1.4040 |
| 2026-04-06 | 0.3813 | 1.4040 |
| 2026-04-05 | 0.3813 | 1.4050 |
| 2026-04-04 | 0.3813 | 1.4060 |
| 2026-04-03 | 0.3813 | 1.4070 |
| 2026-04-02 | 0.3826 | 1.4080 |
| 2026-04-01 | 0.3814 | 1.4080 |
| 2026-03-31 | 0.3838 | 1.4090 |
| 2026-03-30 | 0.3849 | 1.4090 |
| 2026-03-29 | 0.3832 | 1.4130 |
| 2026-03-29 | 0.7665 | 1.4130 |
| 2026-03-28 | 0.3832 | 1.4160 |
| 2026-03-27 | 0.3832 | 1.4190 |
