建信嘉薪宝货币B(002753)
2026-05-24
0.3689
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-24 | 0.3689 | 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 | 0.7387 | 1.3610 |
| 2026-05-17 | 0.3694 | 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 | 1.8511 | 1.3600 |
| 2026-05-05 | 0.3702 | 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 | 0.3735 | 1.3610 |
| 2026-04-19 | 0.7471 | 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 | 0.7665 | 1.4130 |
| 2026-03-29 | 0.3832 | 1.4130 |
| 2026-03-28 | 0.3832 | 1.4160 |
| 2026-03-27 | 0.3832 | 1.4190 |
| 2026-03-26 | 0.3826 | 1.4160 |
| 2026-03-25 | 0.3826 | 1.4200 |
| 2026-03-24 | 0.3835 | 1.4230 |
| 2026-03-23 | 0.3934 | 1.4270 |
| 2026-03-22 | 0.7761 | 1.4250 |
| 2026-03-22 | 0.3881 | 1.4250 |
| 2026-03-21 | 0.3880 | 1.4260 |
| 2026-03-20 | 0.3790 | 1.4270 |
| 2026-03-19 | 0.3892 | 1.4300 |
| 2026-03-18 | 0.3889 | 1.4310 |
| 2026-03-17 | 0.3902 | 1.4310 |
| 2026-03-16 | 0.3894 | 1.4310 |
| 2026-03-15 | 0.3901 | 1.4310 |
| 2026-03-15 | 0.7801 | 1.4310 |
| 2026-03-14 | 0.3901 | 1.4320 |
| 2026-03-13 | 0.3859 | 1.4330 |
| 2026-03-12 | 0.3898 | 1.4380 |
| 2026-03-11 | 0.3895 | 1.4400 |
| 2026-03-10 | 0.3900 | 1.4440 |
| 2026-03-09 | 0.3903 | 1.4480 |
| 2026-03-08 | 0.7833 | 1.4520 |
| 2026-03-08 | 0.3916 | 1.4520 |
| 2026-03-07 | 0.3916 | 1.4540 |
| 2026-03-06 | 0.3951 | 1.4560 |
| 2026-03-05 | 0.3935 | 1.4550 |
| 2026-03-04 | 0.3967 | 1.4560 |
| 2026-03-03 | 0.3986 | 1.4520 |
| 2026-03-02 | 0.3979 | 1.4510 |
| 2026-03-01 | 0.7896 | 1.4500 |
| 2026-03-01 | 0.3948 | 1.4500 |
| 2026-02-28 | 0.3948 | 1.4510 |
| 2026-02-27 | 0.3948 | 1.4510 |
| 2026-02-26 | 0.3949 | 1.4520 |
| 2026-02-25 | 0.3887 | 1.4530 |
| 2026-02-24 | 0.3971 | 1.4570 |
| 2026-02-23 | 3.9616 | 1.4560 |
| 2026-02-23 | 0.3956 | 1.4560 |
| 2026-02-22 | 0.3962 | 1.4570 |
| 2026-02-21 | 0.3962 | 1.4570 |
| 2026-02-20 | 0.3962 | 1.4570 |
| 2026-02-19 | 0.3962 | 1.4590 |
| 2026-02-18 | 0.3962 | 1.4610 |
| 2026-02-17 | 0.3962 | 1.4580 |
| 2026-02-16 | 0.3962 | 1.4590 |
| 2026-02-15 | 0.3963 | 1.4440 |
| 2026-02-14 | 0.3963 | 1.4440 |
| 2026-02-13 | 0.4006 | 1.4430 |
| 2026-02-12 | 0.3998 | 1.4400 |
| 2026-02-11 | 0.3905 | 1.4380 |
| 2026-02-10 | 0.3981 | 1.4410 |
| 2026-02-09 | 0.3680 | 1.4410 |
| 2026-02-08 | 0.7909 | 1.4570 |
| 2026-02-08 | 0.3955 | 1.4570 |
