嘉实货币B(070088)
2026-08-29
0.3114
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3126 | 1.1440 |
| 2026-08-09 | 0.6251 | 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 | 0.6224 | 1.2420 |
| 2026-07-26 | 0.3112 | 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 |
| 2026-07-15 | 0.3540 | 1.1440 |
| 2026-07-14 | 0.2919 | 1.1640 |
| 2026-07-13 | 0.3016 | 1.1810 |
| 2026-07-12 | 0.6283 | 1.1900 |
| 2026-07-12 | 0.3141 | 1.1900 |
| 2026-07-11 | 0.3141 | 1.1920 |
| 2026-07-10 | 0.3054 | 1.1950 |
| 2026-07-09 | 0.3007 | 1.2000 |
| 2026-07-08 | 0.3917 | 1.2440 |
| 2026-07-07 | 0.3249 | 1.2450 |
| 2026-07-06 | 0.3183 | 1.2450 |
| 2026-07-05 | 0.6367 | 1.2450 |
| 2026-07-05 | 0.3183 | 1.2450 |
| 2026-07-04 | 0.3183 | 1.2450 |
| 2026-07-03 | 0.3146 | 1.2450 |
| 2026-07-02 | 0.3844 | 1.2450 |
| 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 | 0.3166 | 1.2490 |
| 2026-05-31 | 0.6332 | 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 | 0.6347 | 1.2480 |
| 2026-05-17 | 0.3174 | 1.2480 |
