嘉实现金宝货币A(003460)
2026-09-22
0.2690
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.2690 | 1.0010 |
| 2026-09-21 | 0.2701 | 1.0630 |
| 2026-09-20 | 0.5510 | 1.0620 |
| 2026-09-20 | 0.2755 | 1.0620 |
| 2026-09-19 | 0.2755 | 1.0590 |
| 2026-09-18 | 0.2746 | 1.0570 |
| 2026-09-17 | 0.2729 | 1.0540 |
| 2026-09-16 | 0.2722 | 1.0500 |
| 2026-09-15 | 0.3867 | 1.0580 |
| 2026-09-14 | 0.2686 | 1.0120 |
| 2026-09-13 | 0.5414 | 1.0300 |
| 2026-09-13 | 0.2707 | 1.0300 |
| 2026-09-12 | 0.2707 | 1.0450 |
| 2026-09-11 | 0.2693 | 1.0600 |
| 2026-09-10 | 0.2650 | 1.1920 |
| 2026-09-09 | 0.2882 | 1.1950 |
| 2026-09-08 | 0.2988 | 1.1840 |
| 2026-09-07 | 0.3035 | 1.1680 |
| 2026-09-06 | 0.5980 | 1.1370 |
| 2026-09-06 | 0.2990 | 1.1370 |
| 2026-09-05 | 0.2990 | 1.1020 |
| 2026-09-04 | 0.5183 | 1.0670 |
| 2026-09-03 | 0.2705 | 1.5210 |
| 2026-09-02 | 0.2690 | 1.5150 |
| 2026-09-01 | 0.2677 | 2.0210 |
| 2026-08-31 | 0.2455 | 2.1360 |
| 2026-08-30 | 0.4645 | 2.1190 |
| 2026-08-30 | 0.2322 | 2.1190 |
| 2026-08-29 | 0.2322 | 2.1090 |
| 2026-08-28 | 1.3784 | 2.1000 |
| 2026-08-27 | 0.2595 | 1.5780 |
| 2026-08-26 | 1.2223 | 1.5690 |
| 2026-08-25 | 0.4839 | 1.0560 |
| 2026-08-24 | 0.2124 | 1.0500 |
| 2026-08-23 | 0.2144 | 1.0730 |
| 2026-08-23 | 0.4288 | 1.0730 |
| 2026-08-22 | 0.2144 | 1.0870 |
| 2026-08-21 | 0.3953 | 1.1010 |
| 2026-08-20 | 0.2440 | 1.0000 |
| 2026-08-19 | 0.2499 | 1.0160 |
| 2026-08-18 | 0.4732 | 1.0300 |
| 2026-08-17 | 0.2550 | 0.9270 |
| 2026-08-16 | 0.2410 | 0.9370 |
| 2026-08-16 | 0.4820 | 0.9370 |
| 2026-08-15 | 0.2410 | 0.9560 |
| 2026-08-14 | 0.2043 | 0.9740 |
| 2026-08-13 | 0.2741 | 1.0120 |
| 2026-08-12 | 0.2766 | 1.0580 |
| 2026-08-11 | 0.2772 | 1.0470 |
| 2026-08-10 | 0.2749 | 1.0330 |
| 2026-08-09 | 0.5518 | 0.9670 |
| 2026-08-09 | 0.2759 | 0.9670 |
| 2026-08-08 | 0.2759 | 0.9810 |
| 2026-08-07 | 0.2760 | 0.9950 |
| 2026-08-06 | 0.3622 | 0.9610 |
| 2026-08-05 | 0.2553 | 0.9370 |
| 2026-08-04 | 0.2506 | 0.9700 |
| 2026-08-03 | 0.1503 | 1.0020 |
| 2026-08-02 | 0.6039 | 1.0860 |
| 2026-08-02 | 0.3019 | 1.0860 |
| 2026-08-01 | 0.3019 | 1.0890 |
| 2026-07-31 | 0.2115 | 1.0930 |
| 2026-07-30 | 0.3170 | 1.1440 |
| 2026-07-29 | 0.3178 | 1.1380 |
| 2026-07-28 | 0.3123 | 1.1330 |
| 2026-07-27 | 0.3087 | 1.1310 |
| 2026-07-26 | 0.3087 | 1.1330 |
| 2026-07-26 | 0.6173 | 1.1330 |
| 2026-07-25 | 0.3087 | 1.1370 |
| 2026-07-24 | 0.3087 | 1.1400 |
| 2026-07-23 | 0.3053 | 1.1080 |
| 2026-07-22 | 0.3076 | 1.1100 |
| 2026-07-21 | 0.3092 | 1.1090 |
| 2026-07-20 | 0.3124 | 1.1060 |
| 2026-07-19 | 0.3158 | 1.1040 |
| 2026-07-19 | 0.6316 | 1.1040 |
| 2026-07-18 | 0.3158 | 1.1000 |
| 2026-07-17 | 0.2472 | 1.0950 |
| 2026-07-16 | 0.3084 | 1.1270 |
| 2026-07-15 | 0.3056 | 1.1270 |
| 2026-07-14 | 0.3050 | 1.1290 |
| 2026-07-13 | 0.3073 | 1.1340 |
| 2026-07-12 | 0.3079 | 1.1340 |
| 2026-07-12 | 0.6159 | 1.1340 |
| 2026-07-11 | 0.3079 | 1.1390 |
| 2026-07-10 | 0.3079 | 1.1450 |
| 2026-07-09 | 0.3071 | 1.1510 |
| 2026-07-08 | 0.3102 | 1.1550 |
| 2026-07-07 | 0.3138 | 1.1620 |
| 2026-07-06 | 0.3084 | 1.1650 |
| 2026-07-05 | 0.6351 | 1.1620 |
| 2026-07-05 | 0.3176 | 1.1620 |
| 2026-07-04 | 0.3176 | 1.1590 |
| 2026-07-03 | 0.3195 | 1.1560 |
| 2026-07-02 | 0.3146 | 1.1670 |
| 2026-07-01 | 0.3251 | 1.1610 |
| 2026-06-30 | 0.3189 | 1.1500 |
| 2026-06-29 | 0.3019 | 1.1410 |
| 2026-06-28 | 0.3118 | 1.1420 |
| 2026-06-28 | 0.6235 | 1.1420 |
| 2026-06-27 | 0.3118 | 1.1380 |
| 2026-06-26 | 0.3408 | 1.1350 |
| 2026-06-25 | 0.3037 | 1.1160 |
| 2026-06-24 | 0.3035 | 1.1160 |
| 2026-06-23 | 0.3015 | 1.1130 |
| 2026-06-22 | 0.3051 | 1.1120 |
| 2026-06-21 | 0.3046 | 1.1090 |
| 2026-06-21 | 0.9138 | 1.1090 |
| 2026-06-20 | 0.3046 | 1.1050 |
| 2026-06-19 | 0.3046 | 1.1020 |
| 2026-06-18 | 0.3046 | 1.0990 |
| 2026-06-17 | 0.2979 | 1.0920 |
| 2026-06-16 | 0.2995 | 1.0890 |
| 2026-06-15 | 0.2988 | 1.0860 |
| 2026-06-14 | 0.5959 | 1.0810 |
| 2026-06-14 | 0.2980 | 1.0810 |
| 2026-06-13 | 0.2980 | 1.0760 |
| 2026-06-12 | 0.2995 | 1.0720 |
| 2026-06-11 | 0.2916 | 1.0660 |
| 2026-06-10 | 0.2918 | 1.0660 |
