嘉实货币B(070088)
2026-10-28
0.3123
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.3123 | 1.1430 |
| 2026-10-27 | 0.3089 | 1.1440 |
| 2026-10-26 | 0.3079 | 1.1420 |
| 2026-10-25 | 0.6148 | 1.2290 |
| 2026-10-25 | 0.3074 | 1.2290 |
| 2026-10-24 | 0.3074 | 1.2300 |
| 2026-10-23 | 0.3179 | 1.2310 |
| 2026-10-22 | 0.3187 | 1.2370 |
| 2026-10-21 | 0.3137 | 1.2430 |
| 2026-10-20 | 0.3054 | 1.2420 |
| 2026-10-19 | 0.4716 | 1.2400 |
| 2026-10-18 | 0.3096 | 1.2250 |
| 2026-10-18 | 0.6191 | 1.2250 |
| 2026-10-17 | 0.3096 | 1.2240 |
| 2026-10-16 | 0.3298 | 1.2230 |
| 2026-10-15 | 0.3296 | 1.2170 |
| 2026-10-14 | 0.3126 | 1.2090 |
| 2026-10-13 | 0.3009 | 1.2080 |
| 2026-10-12 | 0.4428 | 1.2140 |
| 2026-10-11 | 0.6162 | 1.1440 |
| 2026-10-11 | 0.3081 | 1.1440 |
| 2026-10-10 | 0.3081 | 1.1450 |
| 2026-10-09 | 0.3173 | 1.1470 |
| 2026-10-08 | 0.3156 | 1.1430 |
| 2026-10-07 | 0.3108 | 1.1410 |
| 2026-10-07 | 2.1757 | 1.1410 |
| 2026-10-06 | 0.3108 | 1.1430 |
| 2026-10-05 | 0.3108 | 1.1460 |
| 2026-10-04 | 0.3108 | 1.1460 |
| 2026-10-03 | 0.3108 | 1.1460 |
| 2026-10-02 | 0.3108 | 1.1450 |
| 2026-10-01 | 0.3108 | 1.1450 |
| 2026-09-30 | 0.3149 | 1.1460 |
| 2026-09-29 | 0.3169 | 1.1450 |
| 2026-09-28 | 0.3105 | 1.1430 |
| 2026-09-27 | 0.9306 | 1.1420 |
| 2026-09-27 | 0.3102 | 1.1420 |
| 2026-09-26 | 0.3102 | 1.1430 |
| 2026-09-25 | 0.3102 | 1.1440 |
| 2026-09-24 | 0.3121 | 1.1450 |
| 2026-09-23 | 0.3134 | 1.1460 |
| 2026-09-22 | 0.3137 | 1.1450 |
| 2026-09-21 | 0.3088 | 1.1430 |
| 2026-09-20 | 0.6234 | 1.1440 |
| 2026-09-20 | 0.3117 | 1.1440 |
| 2026-09-19 | 0.3117 | 1.1440 |
| 2026-09-18 | 0.3116 | 1.1440 |
| 2026-09-17 | 0.3141 | 1.1440 |
| 2026-09-16 | 0.3112 | 1.1440 |
| 2026-09-15 | 0.3113 | 1.1460 |
| 2026-09-14 | 0.3108 | 1.1440 |
| 2026-09-13 | 0.6223 | 1.1450 |
| 2026-09-13 | 0.3112 | 1.1450 |
| 2026-09-12 | 0.3112 | 1.1440 |
| 2026-09-11 | 0.3112 | 1.1440 |
| 2026-09-10 | 0.3142 | 1.1440 |
| 2026-09-09 | 0.3152 | 1.1440 |
| 2026-09-08 | 0.3087 | 1.1440 |
| 2026-09-07 | 0.3109 | 1.1440 |
| 2026-09-06 | 0.3108 | 1.1440 |
| 2026-09-06 | 0.6217 | 1.1440 |
| 2026-09-05 | 0.3108 | 1.1440 |
| 2026-09-04 | 0.3103 | 1.1450 |
| 2026-09-03 | 0.3147 | 1.1440 |
| 2026-09-02 | 0.3151 | 1.1440 |
| 2026-09-01 | 0.3091 | 1.1440 |
| 2026-08-31 | 0.3107 | 1.1470 |
| 2026-08-30 | 0.3114 | 1.1460 |
| 2026-08-30 | 0.6228 | 1.1460 |
| 2026-08-29 | 0.3114 | 1.1450 |
| 2026-08-28 | 0.3091 | 1.1440 |
| 2026-08-27 | 0.3149 | 1.1460 |
| 2026-08-26 | 0.3153 | 1.1440 |
| 2026-08-25 | 0.3135 | 1.1440 |
| 2026-08-24 | 0.3103 | 1.1440 |
| 2026-08-23 | 0.6178 | 1.1440 |
| 2026-08-23 | 0.3089 | 1.1440 |
| 2026-08-22 | 0.3089 | 1.1440 |
| 2026-08-21 | 0.3128 | 1.1450 |
| 2026-08-20 | 0.3123 | 1.1440 |
| 2026-08-19 | 0.3154 | 1.1440 |
| 2026-08-18 | 0.3132 | 1.1440 |
| 2026-08-17 | 0.3097 | 1.1440 |
| 2026-08-16 | 0.6204 | 1.1460 |
| 2026-08-16 | 0.3102 | 1.1460 |
| 2026-08-15 | 0.3102 | 1.1470 |
| 2026-08-14 | 0.3106 | 1.1480 |
| 2026-08-13 | 0.3128 | 1.1460 |
| 2026-08-12 | 0.3145 | 1.1440 |
| 2026-08-11 | 0.3143 | 1.1440 |
| 2026-08-10 | 0.3123 | 1.1430 |
| 2026-08-09 | 0.6251 | 1.1440 |
| 2026-08-09 | 0.3126 | 1.1440 |
| 2026-08-08 | 0.3126 | 1.1440 |
| 2026-08-07 | 0.3071 | 1.1450 |
| 2026-08-06 | 0.3085 | 1.1500 |
| 2026-08-05 | 0.3148 | 1.1520 |
| 2026-08-04 | 0.3127 | 1.1510 |
| 2026-08-03 | 0.3132 | 1.1520 |
| 2026-08-02 | 0.3135 | 1.1510 |
| 2026-08-02 | 0.6270 | 1.1510 |
| 2026-08-01 | 0.3135 | 1.1500 |
| 2026-07-31 | 0.3162 | 1.1490 |
| 2026-07-30 | 0.3134 | 1.1470 |
| 2026-07-29 | 0.3115 | 1.1470 |
| 2026-07-28 | 0.3160 | 1.1540 |
| 2026-07-27 | 0.3116 | 1.1510 |
| 2026-07-26 | 0.3112 | 1.2420 |
| 2026-07-26 | 0.6224 | 1.2420 |
| 2026-07-25 | 0.3112 | 1.2430 |
| 2026-07-24 | 0.3116 | 1.2440 |
| 2026-07-23 | 0.3140 | 1.2430 |
| 2026-07-22 | 0.3240 | 1.2430 |
| 2026-07-21 | 0.3105 | 1.2590 |
| 2026-07-20 | 0.4851 | 1.2490 |
| 2026-07-19 | 0.6264 | 1.1520 |
| 2026-07-19 | 0.3132 | 1.1520 |
| 2026-07-18 | 0.3132 | 1.1530 |
| 2026-07-17 | 0.3101 | 1.1530 |
| 2026-07-16 | 0.3135 | 1.1510 |
