建信现金增利货币A(002758)
2024-12-02
0.4531
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.4531 | 1.6660 |
| 2024-12-01 | 0.9071 | 1.6650 |
| 2024-12-01 | 0.4535 | 1.6650 |
| 2024-11-30 | 0.4536 | 1.6630 |
| 2024-11-29 | 0.4524 | 1.6620 |
| 2024-11-28 | 0.4520 | 1.6620 |
| 2024-11-27 | 0.4512 | 1.6640 |
| 2024-11-26 | 0.4531 | 1.6670 |
| 2024-11-25 | 0.4514 | 1.6690 |
| 2024-11-24 | 0.9008 | 1.6720 |
| 2024-11-24 | 0.4504 | 1.6720 |
| 2024-11-23 | 0.4504 | 1.6750 |
| 2024-11-22 | 0.4537 | 1.6790 |
| 2024-11-21 | 0.4555 | 1.6800 |
| 2024-11-20 | 0.4560 | 1.6810 |
| 2024-11-19 | 0.4567 | 1.6800 |
| 2024-11-18 | 0.4573 | 1.6790 |
| 2024-11-17 | 0.4565 | 1.6750 |
| 2024-11-17 | 0.9136 | 1.6750 |
| 2024-11-16 | 0.4571 | 1.6730 |
| 2024-11-15 | 0.4564 | 1.6700 |
| 2024-11-14 | 0.4567 | 1.6670 |
| 2024-11-13 | 0.4551 | 1.6650 |
| 2024-11-12 | 0.4535 | 1.6650 |
| 2024-11-11 | 0.4513 | 1.6730 |
| 2024-11-10 | 0.9028 | 1.6780 |
| 2024-11-10 | 0.4514 | 1.6780 |
| 2024-11-09 | 0.4514 | 1.6840 |
| 2024-11-08 | 0.4514 | 1.6900 |
| 2024-11-07 | 0.4535 | 1.6960 |
| 2024-11-06 | 0.4551 | 1.7030 |
| 2024-11-05 | 0.4678 | 1.7060 |
| 2024-11-04 | 0.4611 | 1.7040 |
| 2024-11-03 | 0.9248 | 1.7050 |
| 2024-11-03 | 0.4624 | 1.7050 |
| 2024-11-02 | 0.4624 | 1.7050 |
| 2024-11-01 | 0.4625 | 1.7050 |
| 2024-10-31 | 0.4677 | 1.7060 |
| 2024-10-30 | 0.4608 | 1.7030 |
| 2024-10-29 | 0.4644 | 1.7040 |
| 2024-10-28 | 0.4616 | 1.7030 |
| 2024-10-27 | 0.9256 | 1.7040 |
| 2024-10-27 | 0.4628 | 1.7040 |
| 2024-10-26 | 0.4628 | 1.7060 |
| 2024-10-25 | 0.4638 | 1.7080 |
| 2024-10-24 | 0.4620 | 1.7090 |
| 2024-10-23 | 0.4623 | 1.7120 |
| 2024-10-22 | 0.4624 | 1.7150 |
| 2024-10-21 | 0.4651 | 1.7300 |
| 2024-10-20 | 0.4659 | 1.7430 |
| 2024-10-20 | 0.9318 | 1.7430 |
| 2024-10-19 | 0.4659 | 1.7570 |
| 2024-10-18 | 0.4663 | 1.7720 |
| 2024-10-17 | 0.4675 | 1.7990 |
| 2024-10-16 | 0.4686 | 1.8190 |
| 2024-10-15 | 0.4895 | 1.8400 |
| 2024-10-14 | 0.4902 | 1.8690 |
| 2024-10-13 | 0.4933 | 1.8970 |
| 2024-10-13 | 0.9866 | 1.8970 |
| 2024-10-12 | 0.4933 | 1.9240 |
| 2024-10-11 | 0.5170 | 1.9510 |
| 2024-10-10 | 0.5053 | 1.9650 |
| 2024-10-09 | 0.5086 | 1.9860 |
| 2024-10-08 | 0.5436 | 2.0050 |
| 2024-10-07 | 3.8073 | 2.0050 |
| 2024-10-07 | 0.5437 | 2.0050 |
| 2024-10-06 | 0.5437 | 2.0030 |
| 2024-10-05 | 0.5438 | 1.9760 |
| 2024-10-04 | 0.5438 | 1.9460 |
| 2024-10-03 | 0.5438 | 1.9260 |
| 2024-10-02 | 0.5442 | 1.8900 |
| 2024-10-01 | 0.5443 | 1.8500 |
| 2024-09-30 | 0.5394 | 1.8080 |
| 2024-09-29 | 0.9815 | 1.7720 |
| 2024-09-29 | 0.4936 | 1.7720 |
| 2024-09-28 | 0.4880 | 1.7630 |
| 2024-09-27 | 0.5055 | 1.7570 |
| 2024-09-26 | 0.4754 | 1.7420 |
| 2024-09-25 | 0.4690 | 1.7390 |
| 2024-09-24 | 0.4647 | 1.7390 |
| 2024-09-23 | 0.4728 | 1.7380 |
| 2024-09-22 | 0.9523 | 1.7330 |
| 2024-09-22 | 0.4757 | 1.7330 |
| 2024-09-21 | 0.4767 | 1.7280 |
| 2024-09-20 | 0.4769 | 1.7220 |
| 2024-09-19 | 0.4711 | 1.7320 |
| 2024-09-18 | 0.4684 | 1.7330 |
| 2024-09-17 | 1.8573 | 1.7350 |
| 2024-09-17 | 0.4635 | 1.7350 |
| 2024-09-16 | 0.4636 | 1.7370 |
| 2024-09-15 | 0.4646 | 1.7390 |
| 2024-09-14 | 0.4656 | 1.7360 |
| 2024-09-13 | 0.4971 | 1.7330 |
| 2024-09-12 | 0.4723 | 1.7160 |
| 2024-09-11 | 0.4716 | 1.7140 |
| 2024-09-10 | 0.4682 | 1.7130 |
| 2024-09-09 | 0.4663 | 1.7160 |
| 2024-09-08 | 0.4601 | 1.7200 |
| 2024-09-08 | 0.9201 | 1.7200 |
| 2024-09-07 | 0.4601 | 1.7290 |
| 2024-09-06 | 0.4648 | 1.7380 |
| 2024-09-05 | 0.4677 | 1.7430 |
| 2024-09-04 | 0.4702 | 1.7470 |
| 2024-09-03 | 0.4734 | 1.7520 |
| 2024-09-02 | 0.4747 | 1.7550 |
| 2024-09-01 | 0.4768 | 1.7540 |
| 2024-09-01 | 0.9536 | 1.7540 |
| 2024-08-31 | 0.4768 | 1.7510 |
| 2024-08-30 | 0.4743 | 1.7480 |
| 2024-08-29 | 0.4759 | 1.7460 |
| 2024-08-28 | 0.4794 | 1.7430 |
| 2024-08-27 | 0.4782 | 1.7390 |
| 2024-08-26 | 0.4737 | 1.7360 |
| 2024-08-25 | 0.9418 | 1.7340 |
| 2024-08-25 | 0.4709 | 1.7340 |
| 2024-08-24 | 0.4709 | 1.7350 |
| 2024-08-23 | 0.4709 | 1.7360 |
| 2024-08-22 | 0.4708 | 1.7370 |
| 2024-08-21 | 0.4709 | 1.7390 |
| 2024-08-20 | 0.4719 | 1.7400 |
