建信现金添利货币A(000693)
2025-06-22
0.3493
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-22 | 0.3493 | 1.3140 |
| 2025-06-21 | 0.3508 | 1.3130 |
| 2025-06-20 | 0.3723 | 1.3120 |
| 2025-06-19 | 0.3478 | 1.3130 |
| 2025-06-18 | 0.3665 | 1.3160 |
| 2025-06-17 | 0.3479 | 1.3190 |
| 2025-06-16 | 0.3689 | 1.3330 |
| 2025-06-15 | 0.3478 | 1.3410 |
| 2025-06-15 | 0.6956 | 1.3410 |
| 2025-06-14 | 0.3478 | 1.3490 |
| 2025-06-13 | 0.3755 | 1.3570 |
| 2025-06-12 | 0.3532 | 1.3530 |
| 2025-06-11 | 0.3724 | 1.3590 |
| 2025-06-10 | 0.3734 | 1.3530 |
| 2025-06-09 | 0.3843 | 1.3460 |
| 2025-06-08 | 0.7256 | 1.3350 |
| 2025-06-08 | 0.3626 | 1.3350 |
| 2025-06-07 | 0.3630 | 1.3350 |
| 2025-06-06 | 0.3680 | 1.3350 |
| 2025-06-05 | 0.3647 | 1.3440 |
| 2025-06-04 | 0.3609 | 1.3430 |
| 2025-06-03 | 0.3615 | 1.3450 |
| 2025-06-02 | 0.3626 | 1.3440 |
| 2025-06-02 | 1.0877 | 1.3440 |
| 2025-06-01 | 0.3626 | 1.3420 |
| 2025-05-31 | 0.3626 | 1.3390 |
| 2025-05-30 | 0.3853 | 1.3360 |
| 2025-05-29 | 0.3632 | 1.3230 |
| 2025-05-28 | 0.3647 | 1.3450 |
| 2025-05-27 | 0.3596 | 1.3490 |
| 2025-05-26 | 0.3580 | 1.3520 |
| 2025-05-25 | 0.3574 | 1.3520 |
| 2025-05-25 | 0.7149 | 1.3520 |
| 2025-05-24 | 0.3574 | 1.3510 |
| 2025-05-23 | 0.3603 | 1.3510 |
| 2025-05-22 | 0.4044 | 1.3490 |
| 2025-05-21 | 0.3724 | 1.3390 |
| 2025-05-20 | 0.3665 | 1.3380 |
| 2025-05-19 | 0.3566 | 1.3590 |
| 2025-05-18 | 0.7134 | 1.3640 |
| 2025-05-18 | 0.3567 | 1.3640 |
| 2025-05-17 | 0.3567 | 1.3670 |
| 2025-05-16 | 0.3568 | 1.3690 |
| 2025-05-15 | 0.3847 | 1.3710 |
| 2025-05-14 | 0.3719 | 1.3600 |
| 2025-05-13 | 0.4045 | 1.3590 |
| 2025-05-12 | 0.3673 | 1.3430 |
| 2025-05-11 | 0.7224 | 1.3450 |
| 2025-05-11 | 0.3612 | 1.3450 |
| 2025-05-10 | 0.3612 | 1.3510 |
| 2025-05-09 | 0.3612 | 1.3570 |
| 2025-05-08 | 0.3632 | 1.3620 |
| 2025-05-07 | 0.3696 | 1.3670 |
| 2025-05-06 | 0.3745 | 1.3680 |
| 2025-05-05 | 1.8600 | 1.3670 |
| 2025-05-05 | 0.3720 | 1.3670 |
| 2025-05-04 | 0.3720 | 1.3660 |
| 2025-05-03 | 0.3720 | 1.3650 |
| 2025-05-02 | 0.3720 | 1.3630 |
| 2025-05-01 | 0.3720 | 1.3620 |
| 2025-04-30 | 0.3720 | 1.3610 |
| 2025-04-29 | 0.3720 | 1.3590 |
| 2025-04-28 | 0.3699 | 1.3570 |
| 2025-04-27 | 0.7388 | 1.3630 |
| 2025-04-27 | 0.3699 | 1.3630 |
| 2025-04-26 | 0.3689 | 1.3610 |
| 2025-04-25 | 0.3704 | 1.3610 |
| 2025-04-24 | 0.3691 | 1.3600 |
| 2025-04-23 | 0.3680 | 1.3630 |
| 2025-04-22 | 0.3696 | 1.3640 |
| 2025-04-21 | 0.3796 | 1.3670 |
| 2025-04-20 | 0.3678 | 1.3620 |
| 2025-04-20 | 0.7357 | 1.3620 |
| 2025-04-19 | 0.3678 | 1.3650 |
| 2025-04-18 | 0.3680 | 1.3670 |
| 2025-04-17 | 0.3763 | 1.3690 |
| 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 | 1.1681 | 1.4670 |
| 2025-04-06 | 0.3894 | 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 | 0.3833 | 1.4190 |
| 2025-03-23 | 0.7666 | 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 | 0.7503 | 1.4000 |
| 2025-03-16 | 0.3751 | 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 | 0.3799 | 1.4580 |
