建信嘉薪宝货币B(002753)
2026-04-06
0.3813
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-07 | 0.3955 | 1.4570 |
| 2026-02-06 | 0.3948 | 1.4570 |
| 2026-02-05 | 0.3961 | 1.4570 |
| 2026-02-04 | 0.3967 | 1.4570 |
| 2026-02-03 | 0.3981 | 1.4560 |
| 2026-02-02 | 0.3971 | 1.4540 |
| 2026-02-01 | 0.3954 | 1.4510 |
| 2026-02-01 | 0.7907 | 1.4510 |
| 2026-01-31 | 0.3954 | 1.4500 |
| 2026-01-30 | 0.3953 | 1.4480 |
| 2026-01-29 | 0.3956 | 1.4470 |
| 2026-01-28 | 0.3948 | 1.4450 |
| 2026-01-27 | 0.3944 | 1.4450 |
| 2026-01-26 | 0.3918 | 1.4400 |
| 2026-01-25 | 0.3928 | 1.4320 |
| 2026-01-25 | 0.7856 | 1.4320 |
| 2026-01-24 | 0.3928 | 1.4320 |
| 2026-01-23 | 0.3926 | 1.4330 |
| 2026-01-22 | 0.3925 | 1.4340 |
| 2026-01-21 | 0.3938 | 1.4270 |
| 2026-01-20 | 0.3853 | 1.4270 |
| 2026-01-19 | 0.3762 | 1.4300 |
| 2026-01-18 | 0.7893 | 1.4310 |
| 2026-01-18 | 0.3946 | 1.4310 |
| 2026-01-17 | 0.3947 | 1.4320 |
| 2026-01-16 | 0.3931 | 1.4340 |
| 2026-01-15 | 0.3799 | 1.4300 |
| 2026-01-14 | 0.3928 | 1.4280 |
| 2026-01-13 | 0.3924 | 1.4210 |
| 2026-01-12 | 0.3774 | 1.4200 |
| 2026-01-11 | 0.7945 | 1.4400 |
| 2026-01-11 | 0.3967 | 1.4400 |
| 2026-01-10 | 0.3978 | 1.4470 |
| 2026-01-09 | 0.3861 | 1.4530 |
| 2026-01-08 | 0.3769 | 1.4650 |
| 2026-01-07 | 0.3780 | 1.4820 |
| 2026-01-06 | 0.3904 | 1.4990 |
| 2026-01-05 | 0.4163 | 1.5130 |
| 2026-01-04 | 1.6371 | 1.4970 |
| 2026-01-04 | 0.4093 | 1.4970 |
| 2026-01-03 | 0.4093 | 1.4920 |
| 2026-01-02 | 0.4093 | 1.4870 |
| 2026-01-01 | 0.4093 | 1.4770 |
| 2025-12-31 | 0.4093 | 1.4480 |
| 2025-12-30 | 0.4174 | 1.4270 |
| 2025-12-29 | 0.3855 | 1.4030 |
| 2025-12-28 | 0.4002 | 1.4000 |
| 2025-12-28 | 0.8004 | 1.4000 |
| 2025-12-27 | 0.4002 | 1.3950 |
| 2025-12-26 | 0.3895 | 1.3900 |
| 2025-12-25 | 0.3545 | 1.3760 |
| 2025-12-24 | 0.3698 | 1.3830 |
| 2025-12-23 | 0.3723 | 1.3810 |
| 2025-12-22 | 0.3793 | 1.3820 |
| 2025-12-21 | 0.7814 | 1.3990 |
