嘉实薪金宝货币B(018205)
2026-03-11
0.3330
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.3330 | 1.2260 |
| 2026-03-10 | 0.3329 | 1.2320 |
| 2026-03-09 | 0.3338 | 1.2330 |
| 2026-03-08 | 0.3348 | 1.2320 |
| 2026-03-08 | 0.6695 | 1.2320 |
| 2026-03-07 | 0.3348 | 1.2300 |
| 2026-03-06 | 0.3342 | 1.2270 |
| 2026-03-05 | 0.3336 | 1.2250 |
| 2026-03-04 | 0.3444 | 1.2250 |
| 2026-03-03 | 0.3346 | 1.2240 |
| 2026-03-02 | 0.3322 | 1.2220 |
| 2026-03-01 | 0.6602 | 1.2210 |
| 2026-03-01 | 0.3301 | 1.2210 |
| 2026-02-28 | 0.3301 | 1.2220 |
| 2026-02-27 | 0.3310 | 1.2220 |
| 2026-02-26 | 0.3319 | 1.2220 |
| 2026-02-25 | 0.3424 | 1.2220 |
| 2026-02-24 | 0.3313 | 1.2160 |
| 2026-02-23 | 3.3113 | 1.2160 |
| 2026-02-23 | 0.3311 | 1.2160 |
| 2026-02-22 | 0.3311 | 1.2160 |
| 2026-02-21 | 0.3311 | 1.2160 |
| 2026-02-20 | 0.3311 | 1.2160 |
| 2026-02-19 | 0.3311 | 1.2160 |
| 2026-02-18 | 0.3311 | 1.2200 |
| 2026-02-17 | 0.3311 | 1.2220 |
| 2026-02-16 | 0.3311 | 1.2220 |
| 2026-02-15 | 0.3311 | 1.2220 |
| 2026-02-14 | 0.3311 | 1.2240 |
| 2026-02-13 | 0.3311 | 1.2260 |
| 2026-02-12 | 0.3389 | 1.2310 |
| 2026-02-11 | 0.3349 | 1.2290 |
| 2026-02-10 | 0.3305 | 1.2280 |
| 2026-02-09 | 0.3316 | 1.2290 |
| 2026-02-08 | 0.6708 | 1.2290 |
| 2026-02-08 | 0.3354 | 1.2290 |
| 2026-02-07 | 0.3354 | 1.2260 |
| 2026-02-06 | 0.3398 | 1.2230 |
| 2026-02-05 | 0.3344 | 1.2220 |
| 2026-02-04 | 0.3343 | 1.2200 |
| 2026-02-03 | 0.3311 | 1.2180 |
| 2026-02-02 | 0.3320 | 1.2170 |
| 2026-02-01 | 0.6598 | 1.2160 |
| 2026-02-01 | 0.3299 | 1.2160 |
| 2026-01-31 | 0.3299 | 1.2160 |
| 2026-01-30 | 0.3385 | 1.2160 |
| 2026-01-29 | 0.3304 | 1.2190 |
| 2026-01-28 | 0.3306 | 1.2190 |
| 2026-01-27 | 0.3287 | 1.2190 |
| 2026-01-26 | 0.3296 | 1.2200 |
| 2026-01-25 | 0.6599 | 1.2230 |
| 2026-01-25 | 0.3299 | 1.2230 |
| 2026-01-24 | 0.3299 | 1.2240 |
| 2026-01-23 | 0.3454 | 1.2260 |
| 2026-01-22 | 0.3299 | 1.2200 |
| 2026-01-21 | 0.3312 | 1.2230 |
| 2026-01-20 | 0.3299 | 1.2280 |
| 2026-01-19 | 0.3349 | 1.2260 |
| 2026-01-18 | 0.3329 | 1.2240 |
| 2026-01-18 | 0.6658 | 1.2240 |
| 2026-01-17 | 0.3329 | 1.2230 |
| 2026-01-16 | 0.3338 | 1.2220 |
| 2026-01-15 | 0.3354 | 1.2210 |
| 2026-01-14 | 0.3412 | 1.2190 |
| 2026-01-13 | 0.3268 | 1.2200 |
| 2026-01-12 | 0.3300 | 1.2320 |
| 2026-01-11 | 0.6631 | 1.4200 |
| 2026-01-11 | 0.3315 | 1.4200 |
| 2026-01-10 | 0.3315 | 1.4180 |
| 2026-01-09 | 0.3317 | 1.4170 |
| 2026-01-08 | 0.3318 | 1.4150 |
| 2026-01-07 | 0.3420 | 1.4130 |
| 2026-01-06 | 0.3505 | 1.4060 |
| 2026-01-05 | 0.6845 | 1.4040 |
| 2026-01-04 | 0.3287 | 1.2200 |
| 2026-01-04 | 1.3146 | 1.2200 |
| 2026-01-03 | 0.3287 | 1.2270 |
| 2026-01-02 | 0.3287 | 1.2340 |
| 2026-01-01 | 0.3286 | 1.2410 |
| 2025-12-31 | 0.3287 | 1.2550 |
| 2025-12-30 | 0.3462 | 1.2600 |
| 2025-12-29 | 0.3366 | 1.2580 |
| 2025-12-28 | 0.3421 | 1.2600 |
| 2025-12-28 | 0.6841 | 1.2600 |
| 2025-12-27 | 0.3421 | 1.2570 |
| 2025-12-26 | 0.3413 | 1.2530 |
| 2025-12-25 | 0.3553 | 1.2500 |
| 2025-12-24 | 0.3387 | 1.2380 |
| 2025-12-23 | 0.3420 | 1.2340 |
| 2025-12-22 | 0.3404 | 1.2280 |
| 2025-12-21 | 0.6703 | 1.2240 |
| 2025-12-21 | 0.3352 | 1.2240 |
| 2025-12-20 | 0.3352 | 1.2210 |
| 2025-12-19 | 0.3352 | 1.2180 |
| 2025-12-18 | 0.3323 | 1.2190 |
| 2025-12-17 | 0.3312 | 1.2170 |
| 2025-12-16 | 0.3304 | 1.2160 |
| 2025-12-15 | 0.3341 | 1.2140 |
| 2025-12-14 | 0.6589 | 1.2150 |
| 2025-12-14 | 0.3295 | 1.2150 |
| 2025-12-13 | 0.3295 | 1.2140 |
| 2025-12-12 | 0.3363 | 1.2130 |
| 2025-12-11 | 0.3284 | 1.2120 |
| 2025-12-10 | 0.3294 | 1.2160 |
| 2025-12-09 | 0.3264 | 1.2150 |
| 2025-12-08 | 0.3358 | 1.2170 |
| 2025-12-07 | 0.3277 | 1.2140 |
| 2025-12-07 | 0.6554 | 1.2140 |
| 2025-12-06 | 0.3277 | 1.2150 |
| 2025-12-05 | 0.3349 | 1.2170 |
| 2025-12-04 | 0.3355 | 1.2150 |
| 2025-12-03 | 0.3288 | 1.2200 |
| 2025-12-02 | 0.3289 | 1.2280 |
| 2025-12-01 | 0.3301 | 1.2270 |
| 2025-11-30 | 0.6619 | 1.2390 |
| 2025-11-30 | 0.3310 | 1.2390 |
| 2025-11-29 | 0.3310 | 1.2380 |
| 2025-11-28 | 0.3308 | 1.2370 |
| 2025-11-27 | 0.3454 | 1.2430 |
| 2025-11-26 | 0.3435 | 1.2360 |
