嘉实薪金宝货币E(020473)
2025-12-30
0.3052
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3052 | 1.1090 |
| 2025-12-29 | 0.2956 | 1.1060 |
| 2025-12-28 | 0.6021 | 1.1080 |
| 2025-12-28 | 0.3010 | 1.1080 |
| 2025-12-27 | 0.3010 | 1.1050 |
| 2025-12-26 | 0.3001 | 1.1010 |
| 2025-12-25 | 0.3142 | 1.0980 |
| 2025-12-24 | 0.2974 | 1.0860 |
| 2025-12-23 | 0.3009 | 1.0820 |
| 2025-12-22 | 0.2992 | 1.0770 |
| 2025-12-21 | 0.2940 | 1.0730 |
| 2025-12-21 | 0.5881 | 1.0730 |
| 2025-12-20 | 0.2941 | 1.0700 |
| 2025-12-19 | 0.2951 | 1.0670 |
| 2025-12-18 | 0.2912 | 1.0670 |
| 2025-12-17 | 0.2903 | 1.0650 |
| 2025-12-16 | 0.2897 | 1.0640 |
| 2025-12-15 | 0.2929 | 1.0630 |
| 2025-12-14 | 0.2883 | 1.0640 |
| 2025-12-14 | 0.5766 | 1.0640 |
| 2025-12-13 | 0.2883 | 1.0630 |
| 2025-12-12 | 0.2951 | 1.0620 |
| 2025-12-11 | 0.2871 | 1.0620 |
| 2025-12-10 | 0.2883 | 1.0640 |
| 2025-12-09 | 0.2885 | 1.0640 |
| 2025-12-08 | 0.2947 | 1.0640 |
| 2025-12-07 | 0.2866 | 1.0610 |
| 2025-12-07 | 0.5732 | 1.0610 |
| 2025-12-06 | 0.2866 | 1.0620 |
| 2025-12-05 | 0.2937 | 1.0640 |
| 2025-12-04 | 0.2919 | 1.0620 |
| 2025-12-03 | 0.2876 | 1.0680 |
| 2025-12-02 | 0.2878 | 1.0760 |
| 2025-12-01 | 0.2890 | 1.0750 |
| 2025-11-30 | 0.5799 | 1.0880 |
| 2025-11-30 | 0.2900 | 1.0880 |
| 2025-11-29 | 0.2899 | 1.0870 |
| 2025-11-28 | 0.2897 | 1.0860 |
| 2025-11-27 | 0.3042 | 1.0920 |
| 2025-11-26 | 0.3023 | 1.0840 |
| 2025-11-25 | 0.2858 | 1.0860 |
| 2025-11-24 | 0.3130 | 1.0860 |
| 2025-11-23 | 0.2878 | 1.0880 |
| 2025-11-23 | 0.5755 | 1.0880 |
| 2025-11-22 | 0.2878 | 1.0890 |
| 2025-11-21 | 0.3013 | 1.0890 |
| 2025-11-20 | 0.2898 | 1.0880 |
| 2025-11-19 | 0.3057 | 1.0910 |
| 2025-11-18 | 0.2864 | 1.0930 |
| 2025-11-17 | 0.3164 | 1.0930 |
| 2025-11-16 | 0.2889 | 1.0850 |
| 2025-11-16 | 0.5777 | 1.0850 |
| 2025-11-15 | 0.2888 | 1.0850 |
| 2025-11-14 | 0.3000 | 1.0860 |
| 2025-11-13 | 0.2945 | 1.0880 |
| 2025-11-12 | 0.3093 | 1.0890 |
| 2025-11-11 | 0.2863 | 1.0850 |
| 2025-11-10 | 0.3016 | 1.0900 |
| 2025-11-09 | 0.2900 | 1.0870 |
| 2025-11-09 | 0.5799 | 1.0870 |
| 2025-11-08 | 0.2899 | 1.0910 |
| 2025-11-07 | 0.3046 | 1.0950 |
| 2025-11-06 | 0.2957 | 1.0910 |
| 2025-11-05 | 0.3007 | 1.0930 |
| 2025-11-04 | 0.2959 | 1.0920 |
| 2025-11-03 | 0.2960 | 1.0900 |
| 2025-11-02 | 0.5949 | 1.0870 |
| 2025-11-02 | 0.2975 | 1.0870 |
| 2025-11-01 | 0.2974 | 1.0850 |
| 2025-10-31 | 0.2969 | 1.0830 |
| 2025-10-30 | 0.3013 | 1.0910 |
| 2025-10-29 | 0.2973 | 1.0900 |
| 2025-10-28 | 0.2933 | 1.0950 |
| 2025-10-27 | 0.2896 | 1.0940 |
| 2025-10-26 | 0.2935 | 1.0950 |
| 2025-10-26 | 0.5870 | 1.0950 |
| 2025-10-25 | 0.2935 | 1.0980 |
| 2025-10-24 | 0.3132 | 1.1010 |
| 2025-10-23 | 0.2991 | 1.0930 |
| 2025-10-22 | 0.3067 | 1.0910 |
| 2025-10-21 | 0.2915 | 1.0730 |
| 2025-10-20 | 0.2904 | 1.0780 |
| 2025-10-19 | 0.5996 | 1.0870 |
| 2025-10-19 | 0.2998 | 1.0870 |
| 2025-10-18 | 0.2998 | 1.0880 |
| 2025-10-17 | 0.2981 | 1.0890 |
| 2025-10-16 | 0.2954 | 1.0910 |
| 2025-10-15 | 0.2718 | 1.0980 |
| 2025-10-14 | 0.3016 | 1.1200 |
| 2025-10-13 | 0.3066 | 1.1270 |
| 2025-10-12 | 0.6035 | 1.1310 |
| 2025-10-12 | 0.3018 | 1.1310 |
| 2025-10-11 | 0.3017 | 1.1380 |
| 2025-10-10 | 0.3019 | 1.1440 |
| 2025-10-09 | 0.3085 | 1.1510 |
| 2025-10-08 | 2.5151 | 1.1540 |
| 2025-10-08 | 0.3143 | 1.1540 |
| 2025-10-07 | 0.3144 | 1.1540 |
| 2025-10-06 | 0.3144 | 1.1540 |
| 2025-10-05 | 0.3144 | 1.1550 |
| 2025-10-04 | 0.3144 | 1.1520 |
| 2025-10-03 | 0.3144 | 1.1490 |
| 2025-10-02 | 0.3144 | 1.1460 |
| 2025-10-01 | 0.3144 | 1.1430 |
| 2025-09-30 | 0.3150 | 1.1350 |
| 2025-09-29 | 0.3148 | 1.1250 |
| 2025-09-28 | 0.6187 | 1.1120 |
| 2025-09-28 | 0.3094 | 1.1120 |
| 2025-09-27 | 0.3093 | 1.1000 |
| 2025-09-26 | 0.3088 | 1.0870 |
| 2025-09-25 | 0.3087 | 1.0860 |
| 2025-09-24 | 0.2990 | 1.0870 |
| 2025-09-23 | 0.2963 | 1.0800 |
| 2025-09-22 | 0.2901 | 1.0750 |
| 2025-09-21 | 0.5710 | 1.0720 |
| 2025-09-21 | 0.2855 | 1.0720 |
| 2025-09-20 | 0.2855 | 1.0720 |
| 2025-09-19 | 0.3065 | 1.0720 |
| 2025-09-18 | 0.3097 | 1.0730 |
| 2025-09-17 | 0.2875 | 1.0690 |
