嘉实现金宝货币A(003460)
2026-05-22
0.2972
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.2972 | 1.0850 |
| 2026-05-21 | 0.2935 | 1.0850 |
| 2026-05-20 | 0.2939 | 1.0860 |
| 2026-05-19 | 0.2940 | 1.0890 |
| 2026-05-18 | 0.2978 | 1.0910 |
| 2026-05-17 | 0.5931 | 1.0920 |
| 2026-05-17 | 0.2966 | 1.0920 |
| 2026-05-16 | 0.2966 | 1.0960 |
| 2026-05-15 | 0.2969 | 1.1010 |
| 2026-05-14 | 0.2965 | 1.1050 |
| 2026-05-13 | 0.2981 | 1.1110 |
| 2026-05-12 | 0.2992 | 1.1140 |
| 2026-05-11 | 0.2992 | 1.1160 |
| 2026-05-10 | 0.3047 | 1.1190 |
| 2026-05-10 | 0.6095 | 1.1190 |
| 2026-05-09 | 0.3047 | 1.1190 |
| 2026-05-08 | 0.3050 | 1.1190 |
| 2026-05-07 | 0.3072 | 1.1190 |
| 2026-05-06 | 0.3038 | 1.1180 |
| 2026-05-05 | 1.5223 | 1.1200 |
| 2026-05-05 | 0.3045 | 1.1200 |
| 2026-05-04 | 0.3045 | 1.1370 |
| 2026-05-03 | 0.3045 | 1.3580 |
| 2026-05-02 | 0.3045 | 1.3580 |
| 2026-05-01 | 0.3045 | 1.3590 |
| 2026-04-30 | 0.3066 | 1.3630 |
| 2026-04-29 | 0.3074 | 1.3640 |
| 2026-04-28 | 0.3363 | 1.3660 |
| 2026-04-27 | 0.7226 | 1.3530 |
| 2026-04-26 | 0.3058 | 1.1360 |
| 2026-04-26 | 0.6116 | 1.1360 |
| 2026-04-25 | 0.3058 | 1.1380 |
| 2026-04-24 | 0.3111 | 1.1400 |
| 2026-04-23 | 0.3099 | 1.1400 |
| 2026-04-22 | 0.3110 | 1.1410 |
| 2026-04-21 | 0.3107 | 1.1440 |
| 2026-04-20 | 0.3118 | 1.1460 |
| 2026-04-19 | 0.6201 | 1.1470 |
| 2026-04-19 | 0.3100 | 1.1470 |
| 2026-04-18 | 0.3100 | 1.1480 |
| 2026-04-17 | 0.3108 | 1.1500 |
| 2026-04-16 | 0.3120 | 1.1510 |
| 2026-04-15 | 0.3158 | 1.1530 |
| 2026-04-14 | 0.3140 | 1.1530 |
| 2026-04-13 | 0.3146 | 1.1550 |
| 2026-04-12 | 0.6251 | 1.1550 |
| 2026-04-12 | 0.3126 | 1.1550 |
| 2026-04-11 | 0.3126 | 1.1560 |
| 2026-04-10 | 0.3137 | 1.1570 |
| 2026-04-09 | 0.3157 | 1.1590 |
| 2026-04-08 | 0.3150 | 1.1600 |
| 2026-04-07 | 0.3175 | 1.1610 |
| 2026-04-06 | 0.9449 | 1.1620 |
| 2026-04-06 | 0.3150 | 1.1620 |
| 2026-04-05 | 0.3150 | 1.1730 |
| 2026-04-04 | 0.3150 | 1.1730 |
| 2026-04-03 | 0.3159 | 1.1740 |
| 2026-04-02 | 0.3189 | 1.2950 |
| 2026-04-01 | 0.3167 | 1.2920 |
| 2026-03-31 | 0.3194 | 1.2930 |
| 2026-03-30 | 0.3358 | 1.2920 |
| 2026-03-29 | 0.3155 | 1.2810 |
| 2026-03-29 | 0.6310 | 1.2810 |
| 2026-03-28 | 0.3155 | 1.2870 |
| 2026-03-27 | 0.5456 | 1.2930 |
| 2026-03-26 | 0.3142 | 1.1780 |
| 2026-03-25 | 0.3177 | 1.1870 |
| 2026-03-24 | 0.3178 | 1.1950 |
| 2026-03-23 | 0.3155 | 1.2010 |
| 2026-03-22 | 0.6538 | 1.2110 |
| 2026-03-22 | 0.3269 | 1.2110 |
| 2026-03-21 | 0.3269 | 1.2140 |
| 2026-03-20 | 0.3277 | 1.2170 |
| 2026-03-19 | 0.3310 | 1.2200 |
| 2026-03-18 | 0.3326 | 1.2230 |
| 2026-03-17 | 0.3298 | 1.2250 |
| 2026-03-16 | 0.3339 | 1.2290 |
| 2026-03-15 | 0.3325 | 1.2350 |
| 2026-03-15 | 0.6651 | 1.2350 |
| 2026-03-14 | 0.3325 | 1.2410 |
| 2026-03-13 | 0.3338 | 1.2470 |
| 2026-03-12 | 0.3357 | 1.2540 |
| 2026-03-11 | 0.3370 | 1.2610 |
| 2026-03-10 | 0.3371 | 1.2680 |
| 2026-03-09 | 0.3455 | 1.2760 |
| 2026-03-08 | 0.3443 | 1.2840 |
| 2026-03-08 | 0.6886 | 1.2840 |
| 2026-03-07 | 0.3443 | 1.2880 |
| 2026-03-06 | 0.3453 | 1.2930 |
| 2026-03-05 | 0.3489 | 1.2980 |
| 2026-03-04 | 0.3502 | 1.3040 |
| 2026-03-03 | 0.3539 | 1.3070 |
| 2026-03-02 | 0.3591 | 1.3090 |
| 2026-03-01 | 0.3535 | 1.3100 |
| 2026-03-01 | 0.7069 | 1.3100 |
| 2026-02-28 | 0.3535 | 1.3130 |
| 2026-02-27 | 0.3543 | 1.3160 |
| 2026-02-26 | 0.3595 | 1.3190 |
| 2026-02-25 | 0.3568 | 1.3190 |
| 2026-02-24 | 0.3580 | 1.3210 |
| 2026-02-23 | 3.5983 | 1.3220 |
| 2026-02-23 | 0.3598 | 1.3220 |
| 2026-02-22 | 0.3598 | 1.3220 |
| 2026-02-21 | 0.3598 | 1.3220 |
| 2026-02-20 | 0.3598 | 1.3220 |
| 2026-02-19 | 0.3598 | 1.3220 |
| 2026-02-18 | 0.3598 | 1.3230 |
| 2026-02-17 | 0.3598 | 1.3280 |
| 2026-02-16 | 0.3598 | 1.3260 |
| 2026-02-15 | 0.3598 | 1.3230 |
| 2026-02-14 | 0.3599 | 1.3180 |
| 2026-02-13 | 0.3604 | 1.3130 |
| 2026-02-12 | 0.3619 | 1.3080 |
| 2026-02-11 | 0.3685 | 1.3040 |
| 2026-02-10 | 0.3552 | 1.2970 |
| 2026-02-09 | 0.3559 | 1.2970 |
| 2026-02-08 | 0.3500 | 1.3000 |
| 2026-02-08 | 0.7000 | 1.3000 |
| 2026-02-07 | 0.3500 | 1.3010 |
| 2026-02-06 | 0.3508 | 1.3030 |
