嘉实安心货币A(070028)
2025-06-04
0.2106
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.2106 | 0.7780 |
| 2025-06-03 | 0.2102 | 0.7830 |
| 2025-06-02 | 0.6355 | 0.7840 |
| 2025-06-02 | 0.2119 | 0.7840 |
| 2025-06-01 | 0.2118 | 0.7820 |
| 2025-05-31 | 0.2118 | 0.7770 |
| 2025-05-30 | 0.2133 | 0.7730 |
| 2025-05-29 | 0.2228 | 0.7570 |
| 2025-05-28 | 0.2206 | 0.7380 |
| 2025-05-27 | 0.2116 | 0.7360 |
| 2025-05-26 | 0.2077 | 0.7100 |
| 2025-05-25 | 0.4058 | 0.7110 |
| 2025-05-25 | 0.2029 | 0.7110 |
| 2025-05-24 | 0.2029 | 0.7400 |
| 2025-05-23 | 0.1833 | 0.7700 |
| 2025-05-22 | 0.1868 | 0.8100 |
| 2025-05-21 | 0.2157 | 0.8470 |
| 2025-05-20 | 0.1618 | 0.8710 |
| 2025-05-19 | 0.2096 | 0.9240 |
| 2025-05-18 | 0.2594 | 0.9380 |
| 2025-05-18 | 0.5187 | 0.9380 |
| 2025-05-17 | 0.2594 | 0.9480 |
| 2025-05-16 | 0.2598 | 0.9580 |
| 2025-05-15 | 0.2589 | 0.9560 |
| 2025-05-14 | 0.2608 | 0.9650 |
| 2025-05-13 | 0.2636 | 0.9770 |
| 2025-05-12 | 0.2372 | 0.9870 |
| 2025-05-11 | 0.2784 | 1.0160 |
| 2025-05-11 | 0.5567 | 1.0160 |
| 2025-05-10 | 0.2783 | 1.0230 |
| 2025-05-09 | 0.2570 | 1.0310 |
| 2025-05-08 | 0.2756 | 1.0490 |
| 2025-05-07 | 0.2837 | 1.0580 |
| 2025-05-06 | 0.2827 | 1.0630 |
| 2025-05-05 | 0.2925 | 1.0670 |
| 2025-05-05 | 1.4623 | 1.0670 |
| 2025-05-04 | 0.2925 | 1.0590 |
| 2025-05-03 | 0.2925 | 1.0580 |
| 2025-05-02 | 0.2924 | 1.0560 |
| 2025-05-01 | 0.2924 | 1.0550 |
| 2025-04-30 | 0.2933 | 1.0510 |
| 2025-04-29 | 0.2915 | 1.0470 |
| 2025-04-28 | 0.2772 | 1.0400 |
| 2025-04-27 | 0.2890 | 1.0370 |
| 2025-04-27 | 0.5779 | 1.0370 |
| 2025-04-26 | 0.2889 | 1.0330 |
| 2025-04-25 | 0.2915 | 1.0290 |
| 2025-04-24 | 0.2850 | 1.0120 |
| 2025-04-23 | 0.2852 | 1.0070 |
| 2025-04-22 | 0.2780 | 1.0020 |
| 2025-04-21 | 0.2709 | 0.9960 |
| 2025-04-20 | 0.2815 | 1.0050 |
| 2025-04-20 | 0.5630 | 1.0050 |
| 2025-04-19 | 0.2815 | 1.0130 |
| 2025-04-18 | 0.2583 | 1.0210 |
| 2025-04-17 | 0.2755 | 1.0400 |
| 2025-04-16 | 0.2754 | 1.0440 |
| 2025-04-15 | 0.2677 | 1.0660 |
| 2025-04-14 | 0.2873 | 1.0830 |
| 2025-04-13 | 0.5948 | 1.0910 |
| 2025-04-13 | 0.2974 | 1.0910 |
| 2025-04-12 | 0.2974 | 1.1010 |
| 2025-04-11 | 0.2941 | 1.1120 |
| 2025-04-10 | 0.2831 | 1.1250 |
| 2025-04-09 | 0.3179 | 1.1390 |
| 2025-04-08 | 0.2997 | 1.1380 |
| 2025-04-07 | 0.3019 | 1.1600 |
| 2025-04-06 | 0.3181 | 1.1790 |
| 2025-04-06 | 0.9542 | 1.1790 |
| 2025-04-05 | 0.3181 | 1.1850 |
| 2025-04-04 | 0.3180 | 1.1910 |
| 2025-04-03 | 0.3111 | 1.1960 |
| 2025-04-02 | 0.3147 | 1.1970 |
| 2025-04-01 | 0.3424 | 1.2100 |
| 2025-03-31 | 0.3392 | 1.1920 |
| 2025-03-30 | 0.3289 | 1.1690 |
| 2025-03-30 | 0.6577 | 1.1690 |
| 2025-03-29 | 0.3289 | 1.1560 |
| 2025-03-28 | 0.3280 | 1.1430 |
| 2025-03-27 | 0.3131 | 1.1100 |
| 2025-03-26 | 0.3408 | 1.1080 |
| 2025-03-25 | 0.3079 | 1.0940 |
| 2025-03-24 | 0.2938 | 1.0720 |
| 2025-03-23 | 0.6081 | 1.0640 |
| 2025-03-23 | 0.3040 | 1.0640 |
| 2025-03-22 | 0.3040 | 1.0630 |
| 2025-03-21 | 0.2647 | 1.0630 |
| 2025-03-20 | 0.3098 | 1.0770 |
| 2025-03-19 | 0.3147 | 1.0680 |
| 2025-03-18 | 0.2651 | 1.0640 |
| 2025-03-17 | 0.2779 | 1.0870 |
| 2025-03-16 | 0.6058 | 1.0940 |
| 2025-03-16 | 0.3029 | 1.0940 |
| 2025-03-15 | 0.3029 | 1.0970 |
| 2025-03-14 | 0.2923 | 1.1000 |
| 2025-03-13 | 0.2916 | 1.1030 |
| 2025-03-12 | 0.3084 | 1.1230 |
| 2025-03-11 | 0.3079 | 1.1370 |
| 2025-03-10 | 0.2923 | 1.1550 |
| 2025-03-09 | 0.3089 | 1.1890 |
| 2025-03-09 | 0.6177 | 1.1890 |
| 2025-03-08 | 0.3089 | 1.2130 |
| 2025-03-07 | 0.2969 | 1.2380 |
| 2025-03-06 | 0.3296 | 1.2670 |
| 2025-03-05 | 0.3364 | 1.2660 |
| 2025-03-04 | 0.3425 | 1.2520 |
| 2025-03-03 | 0.3562 | 1.2410 |
| 2025-03-02 | 0.3565 | 1.2020 |
| 2025-03-02 | 0.7129 | 1.2020 |
| 2025-03-01 | 0.3564 | 1.1790 |
| 2025-02-28 | 0.3526 | 1.1560 |
| 2025-02-27 | 0.3271 | 1.1350 |
| 2025-02-26 | 0.3090 | 1.1190 |
| 2025-02-25 | 0.3230 | 1.1110 |
| 2025-02-24 | 0.2797 | 1.0630 |
| 2025-02-23 | 0.3128 | 1.0410 |
| 2025-02-23 | 0.6256 | 1.0410 |
| 2025-02-22 | 0.3128 | 1.0130 |
| 2025-02-21 | 0.3120 | 0.9850 |
| 2025-02-20 | 0.2961 | 0.9520 |
