嘉实薪金宝货币B(018205)
2025-02-09
0.4204
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-09 | 0.4204 | 1.7020 |
| 2025-02-08 | 0.4204 | 1.7110 |
| 2025-02-07 | 0.4459 | 1.7190 |
| 2025-02-06 | 0.4565 | 1.7140 |
| 2025-02-05 | 0.6218 | 1.7040 |
| 2025-02-04 | 0.4363 | 1.6050 |
| 2025-02-04 | 3.4903 | 1.6050 |
| 2025-02-03 | 0.4363 | 1.6050 |
| 2025-02-02 | 0.4363 | 1.6610 |
| 2025-02-01 | 0.4363 | 1.6610 |
| 2025-01-31 | 0.4363 | 1.6610 |
| 2025-01-30 | 0.4363 | 1.6600 |
| 2025-01-29 | 0.4363 | 1.6650 |
| 2025-01-28 | 0.4363 | 1.6800 |
| 2025-01-27 | 0.5424 | 1.7030 |
| 2025-01-26 | 0.4355 | 1.7580 |
| 2025-01-26 | 0.8711 | 1.7580 |
| 2025-01-25 | 0.4356 | 1.7620 |
| 2025-01-24 | 0.4346 | 1.7650 |
| 2025-01-23 | 0.4459 | 1.7690 |
| 2025-01-22 | 0.4654 | 1.7650 |
| 2025-01-21 | 0.4786 | 1.7490 |
| 2025-01-20 | 0.6466 | 1.7250 |
| 2025-01-19 | 0.4423 | 1.7990 |
| 2025-01-19 | 0.8846 | 1.7990 |
| 2025-01-18 | 0.4423 | 1.7780 |
| 2025-01-17 | 0.4417 | 1.7580 |
| 2025-01-16 | 0.4386 | 1.7430 |
| 2025-01-15 | 0.4354 | 1.7300 |
| 2025-01-14 | 0.4335 | 1.7200 |
| 2025-01-13 | 0.7853 | 1.7120 |
| 2025-01-12 | 0.8074 | 1.9930 |
| 2025-01-12 | 0.4037 | 1.9930 |
| 2025-01-11 | 0.4037 | 2.0030 |
| 2025-01-10 | 0.4140 | 2.0090 |
| 2025-01-09 | 0.4137 | 2.0100 |
| 2025-01-08 | 0.4159 | 2.0110 |
| 2025-01-07 | 0.4190 | 1.9950 |
| 2025-01-06 | 1.3154 | 2.0540 |
| 2025-01-05 | 0.4213 | 1.5720 |
| 2025-01-05 | 0.8372 | 1.5720 |
| 2025-01-04 | 0.4159 | 1.5670 |
| 2025-01-03 | 0.4153 | 1.5660 |
| 2025-01-02 | 0.4153 | 1.5980 |
| 2025-01-01 | 0.3854 | 1.6150 |
| 2024-12-31 | 0.5301 | 1.6360 |
| 2024-12-30 | 0.4073 | 1.5820 |
| 2024-12-29 | 0.8261 | 1.5960 |
| 2024-12-29 | 0.4130 | 1.5960 |
| 2024-12-28 | 0.4130 | 1.6030 |
| 2024-12-27 | 0.4755 | 1.6110 |
| 2024-12-26 | 0.4474 | 1.6280 |
| 2024-12-25 | 0.4266 | 1.6130 |
| 2024-12-24 | 0.4284 | 1.6090 |
| 2024-12-23 | 0.4326 | 1.6010 |
| 2024-12-22 | 0.8540 | 1.5880 |
| 2024-12-22 | 0.4270 | 1.5880 |
| 2024-12-21 | 0.4270 | 1.5810 |
| 2024-12-20 | 0.5087 | 1.5750 |
| 2024-12-19 | 0.4187 | 1.5440 |
| 2024-12-18 | 0.4198 | 1.5630 |
| 2024-12-17 | 0.4130 | 1.5680 |
| 2024-12-16 | 0.4070 | 1.5720 |
| 2024-12-15 | 0.8294 | 1.5810 |
| 2024-12-15 | 0.4147 | 1.5810 |
| 2024-12-14 | 0.4147 | 1.5890 |
| 2024-12-13 | 0.4511 | 1.5970 |
| 2024-12-12 | 0.4544 | 1.6040 |
| 2024-12-11 | 0.4284 | 1.5890 |
| 2024-12-10 | 0.4219 | 1.5920 |
| 2024-12-09 | 0.4240 | 1.5980 |
| 2024-12-08 | 0.4293 | 1.5990 |
| 2024-12-08 | 0.8586 | 1.5990 |
| 2024-12-07 | 0.4293 | 1.5960 |
| 2024-12-06 | 0.4638 | 1.5930 |
| 2024-12-05 | 0.4269 | 1.5730 |
| 2024-12-04 | 0.4349 | 1.5720 |
| 2024-12-03 | 0.4324 | 1.5700 |
| 2024-12-02 | 0.4256 | 1.5690 |
| 2024-12-01 | 0.8482 | 1.6090 |
| 2024-12-01 | 0.4241 | 1.6090 |
| 2024-11-30 | 0.4241 | 1.6120 |
| 2024-11-29 | 0.4256 | 1.6150 |
| 2024-11-28 | 0.4247 | 1.6160 |
| 2024-11-27 | 0.4306 | 1.6190 |
| 2024-11-26 | 0.4316 | 1.6160 |
| 2024-11-25 | 0.5006 | 1.6490 |
| 2024-11-24 | 0.8588 | 1.6420 |
| 2024-11-24 | 0.4294 | 1.6420 |
| 2024-11-23 | 0.4294 | 1.6420 |
| 2024-11-22 | 0.4288 | 1.6410 |
| 2024-11-21 | 0.4288 | 1.6410 |
| 2024-11-20 | 0.4255 | 1.6390 |
| 2024-11-19 | 0.4948 | 1.6390 |
| 2024-11-18 | 0.4870 | 1.6010 |
| 2024-11-17 | 0.8568 | 1.6270 |
| 2024-11-17 | 0.4284 | 1.6270 |
| 2024-11-16 | 0.4284 | 1.6260 |
| 2024-11-15 | 0.4284 | 1.6250 |
| 2024-11-14 | 0.4260 | 1.6240 |
| 2024-11-13 | 0.4245 | 1.6240 |
| 2024-11-12 | 0.4236 | 1.6250 |
| 2024-11-11 | 0.5368 | 1.6400 |
| 2024-11-10 | 0.8522 | 1.5870 |
| 2024-11-10 | 0.4261 | 1.5870 |
| 2024-11-09 | 0.4261 | 1.5930 |
| 2024-11-08 | 0.4259 | 1.5990 |
| 2024-11-07 | 0.4257 | 1.6050 |
| 2024-11-06 | 0.4266 | 1.6010 |
| 2024-11-05 | 0.4526 | 1.6040 |
| 2024-11-04 | 0.4372 | 1.5920 |
| 2024-11-03 | 0.8745 | 1.5860 |
| 2024-11-03 | 0.4372 | 1.5860 |
| 2024-11-02 | 0.4372 | 1.5830 |
| 2024-11-01 | 0.4370 | 1.5800 |
| 2024-10-31 | 0.4192 | 1.5770 |
| 2024-10-30 | 0.4320 | 1.5830 |
| 2024-10-29 | 0.4296 | 1.5830 |
| 2024-10-28 | 0.4259 | 1.5860 |
| 2024-10-27 | 0.4318 | 1.5880 |
