建信嘉薪宝货币B(002753)
2026-01-15
0.3799
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-21 | 0.3908 | 1.3990 |
| 2025-12-20 | 0.3906 | 1.3980 |
| 2025-12-19 | 0.3629 | 1.3970 |
| 2025-12-18 | 0.3687 | 1.4060 |
| 2025-12-17 | 0.3655 | 1.4170 |
| 2025-12-16 | 0.3748 | 1.4160 |
| 2025-12-15 | 0.4112 | 1.4120 |
| 2025-12-14 | 0.7781 | 1.3930 |
| 2025-12-14 | 0.3891 | 1.3930 |
| 2025-12-13 | 0.3890 | 1.3930 |
| 2025-12-12 | 0.3789 | 1.3930 |
| 2025-12-11 | 0.3891 | 1.3990 |
| 2025-12-10 | 0.3638 | 1.3900 |
| 2025-12-09 | 0.3676 | 1.3890 |
| 2025-12-08 | 0.3754 | 1.3870 |
| 2025-12-07 | 0.3894 | 1.3880 |
| 2025-12-07 | 0.7788 | 1.3880 |
| 2025-12-06 | 0.3894 | 1.3880 |
| 2025-12-05 | 0.3893 | 1.3890 |
| 2025-12-04 | 0.3723 | 1.3900 |
| 2025-12-03 | 0.3630 | 1.4010 |
| 2025-12-02 | 0.3629 | 1.4080 |
| 2025-12-01 | 0.3766 | 1.4210 |
| 2025-11-30 | 0.3909 | 1.4280 |
| 2025-11-30 | 0.7817 | 1.4280 |
| 2025-11-29 | 0.3909 | 1.4270 |
| 2025-11-28 | 0.3914 | 1.4260 |
| 2025-11-27 | 0.3922 | 1.4250 |
| 2025-11-26 | 0.3771 | 1.4220 |
| 2025-11-25 | 0.3867 | 1.4260 |
| 2025-11-24 | 0.3905 | 1.4250 |
| 2025-11-23 | 0.3890 | 1.4220 |
| 2025-11-23 | 0.7780 | 1.4220 |
| 2025-11-22 | 0.3890 | 1.4210 |
| 2025-11-21 | 0.3882 | 1.4190 |
| 2025-11-20 | 0.3869 | 1.4170 |
| 2025-11-19 | 0.3850 | 1.4170 |
| 2025-11-18 | 0.3846 | 1.4170 |
| 2025-11-17 | 0.3853 | 1.4180 |
| 2025-11-16 | 0.7726 | 1.4180 |
| 2025-11-16 | 0.3863 | 1.4180 |
| 2025-11-15 | 0.3863 | 1.4170 |
| 2025-11-14 | 0.3849 | 1.4160 |
| 2025-11-13 | 0.3860 | 1.4160 |
| 2025-11-12 | 0.3847 | 1.4170 |
| 2025-11-11 | 0.3874 | 1.4200 |
| 2025-11-10 | 0.3841 | 1.4220 |
| 2025-11-09 | 0.7689 | 1.4270 |
| 2025-11-09 | 0.3845 | 1.4270 |
| 2025-11-08 | 0.3845 | 1.4310 |
| 2025-11-07 | 0.3845 | 1.4350 |
| 2025-11-06 | 0.3884 | 1.4400 |
| 2025-11-05 | 0.3907 | 1.4420 |
| 2025-11-04 | 0.3912 | 1.4420 |
| 2025-11-03 | 0.3936 | 1.4400 |
| 2025-11-02 | 0.3925 | 1.4260 |
| 2025-11-02 | 0.7849 | 1.4260 |
| 2025-11-01 | 0.3925 | 1.4230 |
| 2025-10-31 | 0.3925 | 1.4200 |
| 2025-10-30 | 0.3936 | 1.4100 |
| 2025-10-29 | 0.3898 | 1.3930 |
| 2025-10-28 | 0.3884 | 1.3920 |
| 2025-10-27 | 0.3670 | 1.3850 |
| 2025-10-26 | 0.7738 | 1.3980 |
| 2025-10-26 | 0.3865 | 1.3980 |
| 2025-10-25 | 0.3873 | 1.3990 |
| 2025-10-24 | 0.3723 | 1.4000 |
| 2025-10-23 | 0.3614 | 1.4080 |
| 2025-10-22 | 0.3882 | 1.4230 |
| 2025-10-21 | 0.3750 | 1.4260 |
| 2025-10-20 | 0.3925 | 1.4250 |
| 2025-10-19 | 0.7763 | 1.4250 |
| 2025-10-19 | 0.3881 | 1.4250 |
| 2025-10-18 | 0.3882 | 1.4280 |
| 2025-10-17 | 0.3885 | 1.4300 |
| 2025-10-16 | 0.3902 | 1.4320 |
| 2025-10-15 | 0.3926 | 1.4470 |
| 2025-10-14 | 0.3731 | 1.4600 |
| 2025-10-13 | 0.3934 | 1.4830 |
| 2025-10-12 | 0.7855 | 1.4960 |
| 2025-10-12 | 0.3928 | 1.4960 |
| 2025-10-11 | 0.3928 | 1.5100 |
| 2025-10-10 | 0.3925 | 1.5230 |
| 2025-10-09 | 0.4171 | 1.5360 |
| 2025-10-08 | 3.3422 | 1.5370 |
| 2025-10-08 | 0.4177 | 1.5370 |
| 2025-10-07 | 0.4178 | 1.5370 |
| 2025-10-06 | 0.4178 | 1.5370 |
