嘉实货币B(070088)
2026-07-01
0.3934
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.3934 | 1.2440 |
| 2026-06-30 | 0.3266 | 1.2460 |
| 2026-06-29 | 0.3177 | 1.2480 |
| 2026-06-28 | 0.3184 | 1.2490 |
| 2026-06-28 | 0.6367 | 1.2490 |
| 2026-06-27 | 0.3184 | 1.2470 |
| 2026-06-26 | 0.3150 | 1.2450 |
| 2026-06-25 | 0.3825 | 1.2450 |
| 2026-06-24 | 0.3961 | 1.2440 |
| 2026-06-23 | 0.3303 | 1.2440 |
| 2026-06-22 | 0.3206 | 1.2440 |
| 2026-06-21 | 0.3142 | 1.2460 |
| 2026-06-21 | 0.9426 | 1.2460 |
| 2026-06-20 | 0.3142 | 1.2440 |
| 2026-06-19 | 0.3142 | 1.2420 |
| 2026-06-18 | 0.3824 | 1.2600 |
| 2026-06-17 | 0.3948 | 1.2410 |
| 2026-06-16 | 0.3298 | 1.2430 |
| 2026-06-15 | 0.3252 | 1.2410 |
| 2026-06-14 | 0.6217 | 1.2630 |
| 2026-06-14 | 0.3109 | 1.2630 |
| 2026-06-13 | 0.3109 | 1.2630 |
| 2026-06-12 | 0.3478 | 1.2630 |
| 2026-06-11 | 0.3468 | 1.2630 |
| 2026-06-10 | 0.3985 | 1.2630 |
| 2026-06-09 | 0.3250 | 1.2640 |
| 2026-06-08 | 0.3664 | 1.2640 |
| 2026-06-07 | 0.6227 | 1.2440 |
| 2026-06-07 | 0.3113 | 1.2440 |
| 2026-06-06 | 0.3113 | 1.2470 |
| 2026-06-05 | 0.3486 | 1.2500 |
| 2026-06-04 | 0.3459 | 1.2450 |
| 2026-06-03 | 0.4007 | 1.2460 |
| 2026-06-02 | 0.3252 | 1.2450 |
| 2026-06-01 | 0.3284 | 1.2470 |
| 2026-05-31 | 0.6332 | 1.2490 |
| 2026-05-31 | 0.3166 | 1.2490 |
| 2026-05-30 | 0.3166 | 1.2500 |
| 2026-05-29 | 0.3396 | 1.2520 |
| 2026-05-28 | 0.3469 | 1.2460 |
| 2026-05-27 | 0.3998 | 1.2460 |
| 2026-05-26 | 0.3285 | 1.2500 |
| 2026-05-25 | 0.3325 | 1.2480 |
| 2026-05-24 | 0.3191 | 1.2490 |
| 2026-05-24 | 0.6381 | 1.2490 |
| 2026-05-23 | 0.3191 | 1.2480 |
| 2026-05-22 | 0.3292 | 1.2480 |
| 2026-05-21 | 0.3465 | 1.2500 |
| 2026-05-20 | 0.4066 | 1.2480 |
| 2026-05-19 | 0.3249 | 1.2540 |
| 2026-05-18 | 0.3359 | 1.2530 |
| 2026-05-17 | 0.3174 | 1.2480 |
| 2026-05-17 | 0.6347 | 1.2480 |
| 2026-05-16 | 0.3174 | 1.2520 |
| 2026-05-15 | 0.3332 | 1.2560 |
| 2026-05-14 | 0.3424 | 1.2500 |
| 2026-05-13 | 0.4189 | 1.2440 |
| 2026-05-12 | 0.3232 | 1.3520 |
| 2026-05-11 | 0.3263 | 1.3550 |
| 2026-05-10 | 0.6498 | 1.3570 |
| 2026-05-10 | 0.3249 | 1.3570 |
| 2026-05-09 | 0.3249 | 1.3590 |
| 2026-05-08 | 0.3227 | 1.3610 |
| 2026-05-07 | 0.3306 | 1.3650 |
| 2026-05-06 | 0.6223 | 1.4020 |
| 2026-05-05 | 1.6470 | 1.2620 |
| 2026-05-05 | 0.3294 | 1.2620 |
| 2026-05-04 | 0.3294 | 1.3500 |
| 2026-05-03 | 0.3294 | 1.4580 |
| 2026-05-02 | 0.3294 | 1.4600 |
| 2026-05-01 | 0.3294 | 1.4620 |
| 2026-04-30 | 0.4016 | 1.4710 |
| 2026-04-29 | 0.3563 | 1.4400 |
| 2026-04-28 | 0.4970 | 1.4290 |
| 2026-04-27 | 0.5323 | 1.3480 |
| 2026-04-26 | 0.3335 | 1.2560 |
| 2026-04-26 | 0.6670 | 1.2560 |
| 2026-04-25 | 0.3335 | 1.2570 |
| 2026-04-24 | 0.3468 | 1.2570 |
| 2026-04-23 | 0.3419 | 1.2570 |
| 2026-04-22 | 0.3362 | 1.2530 |
| 2026-04-21 | 0.3444 | 1.2660 |
| 2026-04-20 | 0.3572 | 1.2620 |
| 2026-04-19 | 0.6696 | 1.2580 |
| 2026-04-19 | 0.3348 | 1.2580 |
| 2026-04-18 | 0.3348 | 1.2580 |
| 2026-04-17 | 0.3455 | 1.2570 |
| 2026-04-16 | 0.3344 | 1.2540 |
| 2026-04-15 | 0.3620 | 1.2660 |
| 2026-04-14 | 0.3356 | 1.2610 |
| 2026-04-13 | 0.3501 | 1.2680 |
| 2026-04-12 | 0.3344 | 1.2610 |
| 2026-04-12 | 0.6687 | 1.2610 |
| 2026-04-11 | 0.3344 | 1.2630 |
| 2026-04-10 | 0.3400 | 1.2640 |
| 2026-04-09 | 0.3555 | 1.2620 |
| 2026-04-08 | 0.3539 | 1.2540 |
| 2026-04-07 | 0.3479 | 1.2590 |
| 2026-04-06 | 1.0119 | 1.2580 |
| 2026-04-06 | 0.3373 | 1.2580 |
| 2026-04-05 | 0.3373 | 1.2700 |
| 2026-04-04 | 0.3373 | 1.2690 |
| 2026-04-03 | 0.3366 | 1.2680 |
| 2026-04-02 | 0.3391 | 1.2710 |
| 2026-04-01 | 0.3636 | 1.2710 |
| 2026-03-31 | 0.3462 | 1.2630 |
| 2026-03-30 | 0.3595 | 1.2920 |
| 2026-03-29 | 0.3362 | 1.2820 |
| 2026-03-29 | 0.6724 | 1.2820 |
| 2026-03-28 | 0.3362 | 1.2840 |
| 2026-03-27 | 0.3405 | 1.2860 |
| 2026-03-26 | 0.3391 | 1.2830 |
| 2026-03-25 | 0.3493 | 1.2830 |
| 2026-03-24 | 0.4014 | 1.2940 |
| 2026-03-23 | 0.3403 | 1.2800 |
| 2026-03-22 | 0.6808 | 1.2980 |
| 2026-03-22 | 0.3404 | 1.2980 |
| 2026-03-21 | 0.3404 | 1.2980 |
| 2026-03-20 | 0.3337 | 1.2980 |
| 2026-03-19 | 0.3400 | 1.3030 |
