嘉实货币B(070088)
2025-12-28
0.3644
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3644 | 1.3420 |
| 2025-12-27 | 0.3644 | 1.3400 |
| 2025-12-26 | 0.3498 | 1.3380 |
| 2025-12-25 | 0.3797 | 1.3420 |
| 2025-12-24 | 0.3831 | 1.3320 |
| 2025-12-23 | 0.3557 | 1.3200 |
| 2025-12-22 | 0.3600 | 1.3150 |
| 2025-12-21 | 0.7201 | 1.3120 |
| 2025-12-21 | 0.3601 | 1.3120 |
| 2025-12-20 | 0.3601 | 1.3090 |
| 2025-12-19 | 0.3586 | 1.3060 |
| 2025-12-18 | 0.3609 | 1.3030 |
| 2025-12-17 | 0.3596 | 1.2990 |
| 2025-12-16 | 0.3456 | 1.2960 |
| 2025-12-15 | 0.3545 | 1.2990 |
| 2025-12-14 | 0.7099 | 1.2970 |
| 2025-12-14 | 0.3549 | 1.2970 |
| 2025-12-13 | 0.3550 | 1.2950 |
| 2025-12-12 | 0.3519 | 1.2930 |
| 2025-12-11 | 0.3540 | 1.2920 |
| 2025-12-10 | 0.3539 | 1.2910 |
| 2025-12-09 | 0.3513 | 1.2900 |
| 2025-12-08 | 0.3501 | 1.2890 |
| 2025-12-07 | 0.7020 | 1.4790 |
| 2025-12-07 | 0.3510 | 1.4790 |
| 2025-12-06 | 0.3510 | 1.4810 |
| 2025-12-05 | 0.3513 | 1.4820 |
| 2025-12-04 | 0.3517 | 1.4810 |
| 2025-12-03 | 0.3522 | 1.4770 |
| 2025-12-02 | 0.3492 | 1.4750 |
| 2025-12-01 | 0.7089 | 1.4730 |
| 2025-11-30 | 0.3543 | 1.3810 |
| 2025-11-30 | 0.7086 | 1.3810 |
| 2025-11-29 | 0.3543 | 1.3810 |
| 2025-11-28 | 0.3496 | 1.3800 |
| 2025-11-27 | 0.3427 | 1.3820 |
| 2025-11-26 | 0.3491 | 1.3880 |
| 2025-11-25 | 0.3446 | 1.3900 |
| 2025-11-24 | 0.5363 | 1.4000 |
| 2025-11-23 | 0.7069 | 1.3040 |
| 2025-11-23 | 0.3534 | 1.3040 |
| 2025-11-22 | 0.3534 | 1.3030 |
| 2025-11-21 | 0.3532 | 1.3020 |
| 2025-11-20 | 0.3533 | 1.3010 |
| 2025-11-19 | 0.3539 | 1.3020 |
| 2025-11-18 | 0.3632 | 1.3000 |
| 2025-11-17 | 0.3542 | 1.3050 |
| 2025-11-16 | 0.3518 | 1.3210 |
| 2025-11-16 | 0.7036 | 1.3210 |
| 2025-11-15 | 0.3518 | 1.3140 |
| 2025-11-14 | 0.3516 | 1.3060 |
| 2025-11-13 | 0.3535 | 1.3080 |
| 2025-11-12 | 0.3513 | 1.3060 |
| 2025-11-11 | 0.3729 | 1.3040 |
| 2025-11-10 | 0.3837 | 1.2980 |
| 2025-11-09 | 0.6762 | 1.2790 |
| 2025-11-09 | 0.3381 | 1.2790 |
| 2025-11-08 | 0.3381 | 1.2890 |
| 2025-11-07 | 0.3554 | 1.2990 |
| 2025-11-06 | 0.3482 | 1.2980 |
| 2025-11-05 | 0.3482 | 1.3310 |
| 2025-11-04 | 0.3622 | 1.3400 |
| 2025-11-03 | 0.3464 | 1.3340 |
| 2025-11-02 | 0.3573 | 1.3430 |
| 2025-11-02 | 0.7146 | 1.3430 |
| 2025-11-01 | 0.3573 | 1.3420 |
| 2025-10-31 | 0.3535 | 1.3410 |
| 2025-10-30 | 0.4107 | 1.3420 |
| 2025-10-29 | 0.3660 | 1.3140 |
| 2025-10-28 | 0.3501 | 1.3140 |
| 2025-10-27 | 0.3636 | 1.3100 |
| 2025-10-26 | 0.7111 | 1.3010 |
| 2025-10-26 | 0.3556 | 1.3010 |
| 2025-10-25 | 0.3556 | 1.3000 |
| 2025-10-24 | 0.3551 | 1.3000 |
| 2025-10-23 | 0.3584 | 1.2950 |
| 2025-10-22 | 0.3643 | 1.2940 |
| 2025-10-21 | 0.3427 | 1.2830 |
| 2025-10-20 | 0.3467 | 1.2940 |
| 2025-10-19 | 0.7093 | 1.2960 |
| 2025-10-19 | 0.3546 | 1.2960 |
| 2025-10-18 | 0.3546 | 1.3010 |
| 2025-10-17 | 0.3467 | 1.3060 |
| 2025-10-16 | 0.3557 | 1.3120 |
| 2025-10-15 | 0.3446 | 1.3200 |
| 2025-10-14 | 0.3629 | 1.3340 |
| 2025-10-13 | 0.3511 | 1.3370 |
| 2025-10-12 | 0.7272 | 1.3470 |
| 2025-10-12 | 0.3636 | 1.3470 |
| 2025-10-11 | 0.3636 | 1.3500 |
| 2025-10-10 | 0.3579 | 1.3530 |
| 2025-10-09 | 0.3722 | 1.3590 |
| 2025-10-08 | 2.9554 | 1.3570 |
| 2025-10-08 | 0.3694 | 1.3570 |
| 2025-10-07 | 0.3694 | 1.3570 |
| 2025-10-06 | 0.3694 | 1.3560 |
| 2025-10-05 | 0.3694 | 1.3570 |
| 2025-10-04 | 0.3694 | 1.3550 |
| 2025-10-03 | 0.3694 | 1.3540 |
| 2025-10-02 | 0.3694 | 1.3520 |
| 2025-10-01 | 0.3694 | 1.3480 |
| 2025-09-30 | 0.3671 | 1.3420 |
| 2025-09-29 | 0.3707 | 1.3350 |
| 2025-09-28 | 0.7331 | 1.3240 |
| 2025-09-28 | 0.3665 | 1.3240 |
| 2025-09-27 | 0.3665 | 1.3140 |
| 2025-09-26 | 0.3662 | 1.3030 |
| 2025-09-25 | 0.3623 | 1.2930 |
| 2025-09-24 | 0.3571 | 1.2850 |
| 2025-09-23 | 0.3537 | 1.2910 |
| 2025-09-22 | 0.3497 | 1.2890 |
| 2025-09-21 | 0.6944 | 1.2850 |
| 2025-09-21 | 0.3472 | 1.2850 |
| 2025-09-20 | 0.3472 | 1.2840 |
| 2025-09-19 | 0.3468 | 1.2830 |
| 2025-09-18 | 0.3475 | 1.2900 |
| 2025-09-17 | 0.3678 | 1.2850 |
| 2025-09-16 | 0.3496 | 1.2840 |
| 2025-09-15 | 0.3422 | 1.2870 |
| 2025-09-14 | 0.6918 | 1.2890 |
