建信现金添利货币A(000693)
2025-04-16
0.3693
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.3693 | 1.3760 |
| 2025-04-15 | 0.3750 | 1.3790 |
| 2025-04-14 | 0.3708 | 1.3760 |
| 2025-04-13 | 0.7448 | 1.3830 |
| 2025-04-13 | 0.3724 | 1.3830 |
| 2025-04-12 | 0.3724 | 1.3920 |
| 2025-04-11 | 0.3724 | 1.4010 |
| 2025-04-10 | 0.3894 | 1.4100 |
| 2025-04-09 | 0.3741 | 1.4110 |
| 2025-04-08 | 0.3702 | 1.4280 |
| 2025-04-07 | 0.3840 | 1.4460 |
| 2025-04-06 | 0.3894 | 1.4670 |
| 2025-04-06 | 1.1681 | 1.4670 |
| 2025-04-05 | 0.3894 | 1.4690 |
| 2025-04-04 | 0.3894 | 1.4720 |
| 2025-04-03 | 0.3905 | 1.4730 |
| 2025-04-02 | 0.4061 | 1.4740 |
| 2025-04-01 | 0.4054 | 1.4630 |
| 2025-03-31 | 0.4226 | 1.4500 |
| 2025-03-30 | 0.7878 | 1.4280 |
| 2025-03-30 | 0.3939 | 1.4280 |
| 2025-03-29 | 0.3939 | 1.4230 |
| 2025-03-28 | 0.3918 | 1.4170 |
| 2025-03-27 | 0.3923 | 1.4250 |
| 2025-03-26 | 0.3853 | 1.4250 |
| 2025-03-25 | 0.3813 | 1.4240 |
| 2025-03-24 | 0.3813 | 1.4220 |
| 2025-03-23 | 0.7666 | 1.4190 |
| 2025-03-23 | 0.3833 | 1.4190 |
| 2025-03-22 | 0.3833 | 1.4140 |
| 2025-03-21 | 0.4061 | 1.4100 |
| 2025-03-20 | 0.3932 | 1.3950 |
| 2025-03-19 | 0.3840 | 1.3860 |
| 2025-03-18 | 0.3765 | 1.3900 |
| 2025-03-17 | 0.3754 | 1.3900 |
| 2025-03-16 | 0.3751 | 1.4000 |
| 2025-03-16 | 0.7503 | 1.4000 |
| 2025-03-15 | 0.3751 | 1.4020 |
| 2025-03-14 | 0.3779 | 1.4050 |
| 2025-03-13 | 0.3750 | 1.4060 |
| 2025-03-12 | 0.3916 | 1.4140 |
| 2025-03-11 | 0.3770 | 1.4220 |
| 2025-03-10 | 0.3944 | 1.4420 |
| 2025-03-09 | 0.7598 | 1.4580 |
| 2025-03-09 | 0.3799 | 1.4580 |
| 2025-03-08 | 0.3799 | 1.4780 |
| 2025-03-07 | 0.3798 | 1.4970 |
| 2025-03-06 | 0.3903 | 1.5160 |
| 2025-03-05 | 0.4065 | 1.5280 |
| 2025-03-04 | 0.4153 | 1.5270 |
| 2025-03-03 | 0.4249 | 1.5190 |
| 2025-03-02 | 0.8324 | 1.5060 |
| 2025-03-02 | 0.4162 | 1.5060 |
| 2025-03-01 | 0.4162 | 1.4970 |
| 2025-02-28 | 0.4157 | 1.4880 |
| 2025-02-27 | 0.4126 | 1.4800 |
| 2025-02-26 | 0.4049 | 1.4690 |
| 2025-02-25 | 0.4015 | 1.4620 |
| 2025-02-24 | 0.3999 | 1.4540 |
| 2025-02-23 | 0.3994 | 1.4460 |
| 2025-02-23 | 0.7987 | 1.4460 |
| 2025-02-22 | 0.3994 | 1.4370 |
| 2025-02-21 | 0.3996 | 1.4280 |
| 2025-02-20 | 0.3928 | 1.4190 |
| 2025-02-19 | 0.3909 | 1.4110 |
| 2025-02-18 | 0.3867 | 1.4080 |
| 2025-02-17 | 0.3843 | 1.4090 |
| 2025-02-16 | 0.7652 | 1.4100 |
| 2025-02-16 | 0.3826 | 1.4100 |
| 2025-02-15 | 0.3826 | 1.4150 |
| 2025-02-14 | 0.3820 | 1.4190 |
| 2025-02-13 | 0.3777 | 1.4230 |
| 2025-02-12 | 0.3850 | 1.4420 |
| 2025-02-11 | 0.3885 | 1.4730 |
| 2025-02-10 | 0.3876 | 1.5070 |
| 2025-02-09 | 0.7810 | 1.5420 |
| 2025-02-09 | 0.3905 | 1.5420 |
| 2025-02-08 | 0.3905 | 1.5750 |
| 2025-02-07 | 0.3907 | 1.6080 |
| 2025-02-06 | 0.4121 | 1.6410 |
| 2025-02-05 | 0.4450 | 1.6620 |
| 2025-02-04 | 3.6231 | 1.6670 |
| 2025-02-04 | 0.4528 | 1.6670 |
| 2025-02-03 | 0.4528 | 1.6670 |
| 2025-02-02 | 0.4529 | 1.6670 |
| 2025-02-01 | 0.4529 | 1.6670 |
| 2025-01-31 | 0.4529 | 1.6670 |
| 2025-01-30 | 0.4529 | 1.6650 |
| 2025-01-29 | 0.4529 | 1.6600 |
| 2025-01-28 | 0.4530 | 1.6640 |
| 2025-01-27 | 0.4532 | 1.6680 |
| 2025-01-26 | 0.9050 | 1.6700 |
| 2025-01-26 | 0.4525 | 1.6700 |
| 2025-01-25 | 0.4525 | 1.6730 |
| 2025-01-24 | 0.4502 | 1.6760 |
| 2025-01-23 | 0.4426 | 1.6820 |
| 2025-01-22 | 0.4615 | 1.6910 |
| 2025-01-21 | 0.4605 | 1.7080 |
| 2025-01-20 | 0.4567 | 1.6620 |
| 2025-01-19 | 0.9155 | 1.6130 |
| 2025-01-19 | 0.4577 | 1.6130 |
| 2025-01-18 | 0.4577 | 1.5630 |
| 2025-01-17 | 0.4625 | 1.5140 |
| 2025-01-16 | 0.4595 | 1.4640 |
| 2025-01-15 | 0.4943 | 1.4170 |
| 2025-01-14 | 0.3734 | 1.3620 |
| 2025-01-13 | 0.3644 | 1.3700 |
| 2025-01-12 | 0.3619 | 1.4230 |
| 2025-01-12 | 0.7277 | 1.4230 |
| 2025-01-11 | 0.3658 | 1.4400 |
| 2025-01-10 | 0.3677 | 1.4560 |
| 2025-01-09 | 0.3714 | 1.4700 |
| 2025-01-08 | 0.3893 | 1.5220 |
| 2025-01-07 | 0.3893 | 1.5400 |
| 2025-01-06 | 0.4643 | 1.5600 |
| 2025-01-05 | 0.7898 | 1.5280 |
| 2025-01-05 | 0.3949 | 1.5280 |
| 2025-01-04 | 0.3949 | 1.5280 |
| 2025-01-03 | 0.3953 | 1.5280 |
| 2025-01-02 | 0.4691 | 1.5280 |
