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嘉实安心货币A(070028)

2025-06-04     0.2106
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净值发布日期 单位净值 累计净值
2025-06-040.21060.7780
2025-06-030.21020.7830
2025-06-020.63550.7840
2025-06-020.21190.7840
2025-06-010.21180.7820
2025-05-310.21180.7770
2025-05-300.21330.7730
2025-05-290.22280.7570
2025-05-280.22060.7380
2025-05-270.21160.7360
2025-05-260.20770.7100
2025-05-250.40580.7110
2025-05-250.20290.7110
2025-05-240.20290.7400
2025-05-230.18330.7700
2025-05-220.18680.8100
2025-05-210.21570.8470
2025-05-200.16180.8710
2025-05-190.20960.9240
2025-05-180.25940.9380
2025-05-180.51870.9380
2025-05-170.25940.9480
2025-05-160.25980.9580
2025-05-150.25890.9560
2025-05-140.26080.9650
2025-05-130.26360.9770
2025-05-120.23720.9870
2025-05-110.27841.0160
2025-05-110.55671.0160
2025-05-100.27831.0230
2025-05-090.25701.0310
2025-05-080.27561.0490
2025-05-070.28371.0580
2025-05-060.28271.0630
2025-05-050.29251.0670
2025-05-051.46231.0670
2025-05-040.29251.0590
2025-05-030.29251.0580
2025-05-020.29241.0560
2025-05-010.29241.0550
2025-04-300.29331.0510
2025-04-290.29151.0470
2025-04-280.27721.0400
2025-04-270.28901.0370
2025-04-270.57791.0370
2025-04-260.28891.0330
2025-04-250.29151.0290
2025-04-240.28501.0120
2025-04-230.28521.0070
2025-04-220.27801.0020
2025-04-210.27090.9960
2025-04-200.28151.0050
2025-04-200.56301.0050
2025-04-190.28151.0130
2025-04-180.25831.0210
2025-04-170.27551.0400
2025-04-160.27541.0440
2025-04-150.26771.0660
2025-04-140.28731.0830
2025-04-130.59481.0910
2025-04-130.29741.0910
2025-04-120.29741.1010
2025-04-110.29411.1120
2025-04-100.28311.1250
2025-04-090.31791.1390
2025-04-080.29971.1380
2025-04-070.30191.1600
2025-04-060.31811.1790
2025-04-060.95421.1790
2025-04-050.31811.1850
2025-04-040.31801.1910
2025-04-030.31111.1960
2025-04-020.31471.1970
2025-04-010.34241.2100
2025-03-310.33921.1920
2025-03-300.32891.1690
2025-03-300.65771.1690
2025-03-290.32891.1560
2025-03-280.32801.1430
2025-03-270.31311.1100
2025-03-260.34081.1080
2025-03-250.30791.0940
2025-03-240.29381.0720
2025-03-230.60811.0640
2025-03-230.30401.0640
2025-03-220.30401.0630
2025-03-210.26471.0630
2025-03-200.30981.0770
2025-03-190.31471.0680
2025-03-180.26511.0640
2025-03-170.27791.0870
2025-03-160.60581.0940
2025-03-160.30291.0940
2025-03-150.30291.0970
2025-03-140.29231.1000
2025-03-130.29161.1030
2025-03-120.30841.1230
2025-03-110.30791.1370
2025-03-100.29231.1550
2025-03-090.30891.1890
2025-03-090.61771.1890
2025-03-080.30891.2130
2025-03-070.29691.2380
2025-03-060.32961.2670
2025-03-050.33641.2660
2025-03-040.34251.2520
2025-03-030.35621.2410
2025-03-020.35651.2020
2025-03-020.71291.2020
2025-03-010.35641.1790
2025-02-280.35261.1560
2025-02-270.32711.1350
2025-02-260.30901.1190
2025-02-250.32301.1110
2025-02-240.27971.0630
2025-02-230.31281.0410
2025-02-230.62561.0410
2025-02-220.31281.0130
2025-02-210.31200.9850
2025-02-200.29610.9520