嘉实现金宝货币A(003460)
2026-04-06
0.3150
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6651 | 1.2350 |
| 2026-03-15 | 0.3325 | 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 | 0.6886 | 1.2840 |
| 2026-03-08 | 0.3443 | 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 |
| 2026-02-05 | 0.3538 | 1.3040 |
| 2026-02-04 | 0.3555 | 1.3060 |
| 2026-02-03 | 0.3562 | 1.3060 |
| 2026-02-02 | 0.3616 | 1.3050 |
| 2026-02-01 | 0.3520 | 1.2990 |
| 2026-02-01 | 0.7040 | 1.2990 |
| 2026-01-31 | 0.3520 | 1.2970 |
| 2026-01-30 | 0.3529 | 1.2950 |
| 2026-01-29 | 0.3574 | 1.2930 |
| 2026-01-28 | 0.3561 | 1.2900 |
| 2026-01-27 | 0.3537 | 1.2890 |
| 2026-01-26 | 0.3509 | 1.2880 |
| 2026-01-25 | 0.6959 | 1.2890 |
| 2026-01-25 | 0.3480 | 1.2890 |
| 2026-01-24 | 0.3480 | 1.2910 |
| 2026-01-23 | 0.3490 | 1.2930 |
| 2026-01-22 | 0.3516 | 1.2950 |
| 2026-01-21 | 0.3544 | 1.2980 |
| 2026-01-20 | 0.3533 | 1.2970 |
| 2026-01-19 | 0.3522 | 1.2950 |
| 2026-01-18 | 0.7040 | 1.2940 |
| 2026-01-18 | 0.3520 | 1.2940 |
| 2026-01-17 | 0.3520 | 1.2920 |
| 2026-01-16 | 0.3529 | 1.2890 |
| 2026-01-15 | 0.3568 | 1.2870 |
| 2026-01-14 | 0.3514 | 1.2830 |
| 2026-01-13 | 0.3501 | 1.2820 |
| 2026-01-12 | 0.3508 | 1.2820 |
| 2026-01-11 | 0.6946 | 1.2980 |
| 2026-01-11 | 0.3473 | 1.2980 |
| 2026-01-10 | 0.3473 | 1.3220 |
| 2026-01-09 | 0.3488 | 1.3450 |
| 2026-01-08 | 0.3486 | 1.3680 |
| 2026-01-07 | 0.3493 | 1.3920 |
| 2026-01-06 | 0.3511 | 1.4170 |
| 2026-01-05 | 0.3805 | 1.4910 |
| 2026-01-04 | 0.3924 | 1.4920 |
| 2026-01-04 | 1.5697 | 1.4920 |
| 2026-01-03 | 0.3924 | 1.4560 |
| 2026-01-02 | 0.3924 | 1.4190 |
| 2026-01-01 | 0.3924 | 1.3860 |
| 2025-12-31 | 0.3972 | 1.3670 |
| 2025-12-30 | 0.4905 | 1.3410 |
| 2025-12-29 | 0.3837 | 1.2670 |
| 2025-12-28 | 0.6463 | 1.2550 |
| 2025-12-28 | 0.3232 | 1.2550 |
| 2025-12-27 | 0.3232 | 1.2670 |
| 2025-12-26 | 0.3292 | 1.2800 |
| 2025-12-25 | 0.3560 | 1.3390 |
| 2025-12-24 | 0.3491 | 1.3340 |
| 2025-12-23 | 0.3502 | 1.3320 |
| 2025-12-22 | 0.3605 | 1.3300 |
| 2025-12-21 | 0.6934 | 1.3220 |
