基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信嘉薪宝货币B(002753)
2024-04-24
0.5881
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5881 | 2.0840 |
| 2024-04-23 | 0.5599 | 2.0680 |
| 2024-04-22 | 0.5646 | 2.0680 |
| 2024-04-21 | 0.5554 | 2.0690 |
| 2024-04-21 | 1.1109 | 2.0690 |
| 2024-04-20 | 0.5555 | 2.0730 |
| 2024-04-19 | 0.5619 | 2.0760 |
| 2024-04-18 | 0.5705 | 2.0770 |
| 2024-04-17 | 0.5585 | 2.0770 |
| 2024-04-16 | 0.5597 | 2.0830 |
| 2024-04-15 | 0.5658 | 2.0940 |
| 2024-04-14 | 0.5625 | 2.1040 |
| 2024-04-14 | 1.1251 | 2.1040 |
| 2024-04-13 | 0.5626 | 2.1240 |
| 2024-04-12 | 0.5626 | 2.1440 |
| 2024-04-11 | 0.5712 | 2.1630 |
| 2024-04-10 | 0.5699 | 2.1780 |
| 2024-04-09 | 0.5797 | 2.1940 |
| 2024-04-08 | 0.5850 | 2.2100 |
| 2024-04-07 | 2.3985 | 2.2410 |
| 2024-04-07 | 0.5996 | 2.2410 |
| 2024-04-06 | 0.5996 | 2.2720 |
| 2024-04-05 | 0.5996 | 2.3020 |
| 2024-04-04 | 0.5997 | 2.3340 |
| 2024-04-03 | 0.5998 | 2.3500 |
| 2024-04-02 | 0.6086 | 2.3540 |
| 2024-04-01 | 0.6434 | 2.3470 |
| 2024-03-31 | 1.3142 | 2.3180 |
| 2024-03-31 | 0.6571 | 2.3180 |
| 2024-03-30 | 0.6571 | 2.2770 |
| 2024-03-29 | 0.6589 | 2.2360 |
| 2024-03-28 | 0.6307 | 2.1950 |
| 2024-03-27 | 0.6060 | 2.1670 |
| 2024-03-26 | 0.5960 | 2.1510 |
| 2024-03-25 | 0.5887 | 2.1400 |
| 2024-03-24 | 0.5803 | 2.1330 |
| 2024-03-24 | 1.1607 | 2.1330 |
| 2024-03-23 | 0.5803 | 2.1340 |
| 2024-03-22 | 0.5826 | 2.1340 |
| 2024-03-21 | 0.5782 | 2.1380 |
| 2024-03-20 | 0.5746 | 2.1400 |
| 2024-03-19 | 0.5753 | 2.1440 |
| 2024-03-18 | 0.5770 | 2.1580 |
| 2024-03-17 | 1.1619 | 2.1610 |
| 2024-03-17 | 0.5809 | 2.1610 |
| 2024-03-16 | 0.5810 | 2.1620 |
| 2024-03-15 | 0.5894 | 2.1630 |
| 2024-03-14 | 0.5824 | 2.1730 |
| 2024-03-13 | 0.5817 | 2.1780 |
| 2024-03-12 | 0.6028 | 2.1800 |
| 2024-03-11 | 0.5828 | 2.1700 |
| 2024-03-10 | 0.5826 | 2.1720 |
| 2024-03-10 | 1.1653 | 2.1720 |
| 2024-03-09 | 0.5827 | 2.1740 |
| 2024-03-08 | 0.6075 | 2.1760 |
| 2024-03-07 | 0.5915 | 2.1720 |
| 2024-03-06 | 0.5860 | 2.1720 |
| 2024-03-05 | 0.5849 | 2.1750 |
| 2024-03-04 | 0.5860 | 2.1780 |
| 2024-03-03 | 0.5853 | 2.1800 |
| 2024-03-03 | 1.1720 | 2.1800 |
| 2024-03-02 | 0.5867 | 2.1800 |
| 2024-03-01 | 0.6003 | 2.1790 |
| 2024-02-29 | 0.5921 | 2.1720 |
| 2024-02-28 | 0.5921 | 2.1720 |
| 2024-02-27 | 0.5898 | 2.1690 |
| 2024-02-26 | 0.5889 | 2.1720 |
| 2024-02-25 | 0.5855 | 2.1810 |
| 2024-02-25 | 1.1710 | 2.1810 |
| 2024-02-24 | 0.5855 | 2.1910 |
| 2024-02-23 | 0.5875 | 2.2010 |
| 2024-02-22 | 0.5908 | 2.2100 |
| 2024-02-21 | 0.5873 | 2.2170 |
| 2024-02-20 | 0.5948 | 2.2260 |
| 2024-02-19 | 0.6066 | 2.2310 |
| 2024-02-18 | 0.6042 | 2.2300 |
| 2024-02-18 | 6.0433 | 2.2300 |
| 2024-02-17 | 0.6042 | 2.2300 |
| 2024-02-16 | 0.6043 | 2.2300 |
| 2024-02-15 | 0.6043 | 2.2300 |
| 2024-02-14 | 0.6043 | 2.2310 |
| 2024-02-13 | 0.6043 | 2.2390 |
| 2024-02-12 | 0.6044 | 2.2420 |
| 2024-02-11 | 0.6044 | 2.2440 |
| 2024-02-10 | 0.6044 | 2.2460 |
| 2024-02-09 | 0.6044 | 2.2480 |
| 2024-02-08 | 0.6048 | 2.2500 |
| 2024-02-07 | 0.6199 | 2.2600 |
| 2024-02-06 | 0.6094 | 2.2610 |
| 2024-02-05 | 0.6093 | 2.2650 |
| 2024-02-04 | 0.6081 | 2.2750 |
| 2024-02-04 | 1.2162 | 2.2750 |
| 2024-02-03 | 0.6081 | 2.2820 |
| 2024-02-02 | 0.6082 | 2.2880 |
| 2024-02-01 | 0.6230 | 2.3020 |
| 2024-01-31 | 0.6223 | 2.3160 |
| 2024-01-30 | 0.6164 | 2.3040 |
| 2024-01-29 | 0.6277 | 2.2950 |
| 2024-01-28 | 0.6209 | 2.3010 |
| 2024-01-28 | 1.2418 | 2.3010 |
| 2024-01-27 | 0.6209 | 2.2930 |
| 2024-01-26 | 0.6331 | 2.2840 |
| 2024-01-25 | 0.6498 | 2.2870 |
| 2024-01-24 | 0.6002 | 2.2820 |
| 2024-01-23 | 0.5998 | 2.3340 |
| 2024-01-22 | 0.6379 | 2.4010 |
| 2024-01-21 | 1.2110 | 2.4630 |
| 2024-01-21 | 0.6055 | 2.4630 |
| 2024-01-20 | 0.6055 | 2.4600 |
| 2024-01-19 | 0.6384 | 2.4580 |
| 2024-01-18 | 0.6399 | 2.4650 |
| 2024-01-17 | 0.6976 | 2.4590 |
| 2024-01-16 | 0.7250 | 2.4610 |
| 2024-01-15 | 0.7541 | 2.4590 |
| 2024-01-14 | 1.2012 | 2.4660 |
| 2024-01-14 | 0.6006 | 2.4660 |
| 2024-01-13 | 0.6006 | 2.4770 |
| 2024-01-12 | 0.6520 | 2.4880 |
| 2024-01-11 | 0.6293 | 2.4760 |
| 2024-01-10 | 0.7005 | 2.4820 |
