建信现金增利货币A(002758)
2025-04-02
0.4561
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.4561 | 1.6510 |
| 2025-04-01 | 0.4632 | 1.6440 |
| 2025-03-31 | 0.4433 | 1.6280 |
| 2025-03-30 | 0.8935 | 1.6240 |
| 2025-03-30 | 0.4467 | 1.6240 |
| 2025-03-29 | 0.4468 | 1.6150 |
| 2025-03-28 | 0.4434 | 1.6070 |
| 2025-03-27 | 0.4408 | 1.6000 |
| 2025-03-26 | 0.4434 | 1.6010 |
| 2025-03-25 | 0.4331 | 1.5960 |
| 2025-03-24 | 0.4350 | 1.5940 |
| 2025-03-23 | 0.8619 | 1.5920 |
| 2025-03-23 | 0.4309 | 1.5920 |
| 2025-03-22 | 0.4310 | 1.5910 |
| 2025-03-21 | 0.4305 | 1.5900 |
| 2025-03-20 | 0.4427 | 1.5900 |
| 2025-03-19 | 0.4339 | 1.5820 |
| 2025-03-18 | 0.4298 | 1.5770 |
| 2025-03-17 | 0.4297 | 1.5790 |
| 2025-03-16 | 0.4297 | 1.5790 |
| 2025-03-16 | 0.8593 | 1.5790 |
| 2025-03-15 | 0.4297 | 1.5780 |
| 2025-03-14 | 0.4293 | 1.5780 |
| 2025-03-13 | 0.4275 | 1.5790 |
| 2025-03-12 | 0.4260 | 1.5810 |
| 2025-03-11 | 0.4327 | 1.5900 |
| 2025-03-10 | 0.4293 | 1.6010 |
| 2025-03-09 | 0.8577 | 1.6210 |
| 2025-03-09 | 0.4273 | 1.6210 |
| 2025-03-08 | 0.4304 | 1.6360 |
| 2025-03-07 | 0.4311 | 1.6500 |
| 2025-03-06 | 0.4321 | 1.6640 |
| 2025-03-05 | 0.4430 | 1.6800 |
| 2025-03-04 | 0.4532 | 1.6860 |
| 2025-03-03 | 0.4663 | 1.6860 |
| 2025-03-02 | 0.4559 | 1.6780 |
| 2025-03-02 | 0.9131 | 1.6780 |
| 2025-03-01 | 0.4571 | 1.6710 |
| 2025-02-28 | 0.4569 | 1.6640 |
| 2025-02-27 | 0.4626 | 1.6580 |
| 2025-02-26 | 0.4545 | 1.6460 |
| 2025-02-25 | 0.4535 | 1.6400 |
| 2025-02-24 | 0.4501 | 1.6320 |
| 2025-02-23 | 0.8880 | 1.6230 |
| 2025-02-23 | 0.4440 | 1.6230 |
| 2025-02-22 | 0.4440 | 1.6150 |
| 2025-02-21 | 0.4457 | 1.6070 |
| 2025-02-20 | 0.4397 | 1.5990 |
| 2025-02-19 | 0.4433 | 1.5920 |
| 2025-02-18 | 0.4375 | 1.5860 |
| 2025-02-17 | 0.4335 | 1.5840 |
| 2025-02-16 | 0.8580 | 1.5860 |
| 2025-02-16 | 0.4290 | 1.5860 |
| 2025-02-15 | 0.4290 | 1.5900 |
| 2025-02-14 | 0.4295 | 1.5950 |
| 2025-02-13 | 0.4280 | 1.6010 |
| 2025-02-12 | 0.4310 | 1.6340 |
| 2025-02-11 | 0.4350 | 1.6740 |
| 2025-02-10 | 0.4372 | 1.7000 |
| 2025-02-09 | 0.8742 | 1.7250 |
| 2025-02-09 | 0.4354 | 1.7250 |
| 2025-02-08 | 0.4388 | 1.7510 |
| 2025-02-07 | 0.4406 | 1.7750 |
| 2025-02-06 | 0.4898 | 1.7980 |
| 2025-02-05 | 0.5065 | 1.7950 |
| 2025-02-04 | 3.8747 | 1.7830 |
| 2025-02-04 | 0.4843 | 1.7830 |
| 2025-02-03 | 0.4843 | 1.7840 |
| 2025-02-02 | 0.4843 | 1.7830 |
| 2025-02-01 | 0.4843 | 1.7840 |
| 2025-01-31 | 0.4843 | 1.7850 |
| 2025-01-30 | 0.4844 | 1.7840 |
| 2025-01-29 | 0.4844 | 1.7720 |
| 2025-01-28 | 0.4844 | 1.7710 |
| 2025-01-27 | 0.4836 | 1.7720 |
| 2025-01-26 | 0.9712 | 1.7630 |
| 2025-01-26 | 0.4863 | 1.7630 |
| 2025-01-25 | 0.4850 | 1.7510 |
| 2025-01-24 | 0.4838 | 1.7420 |
| 2025-01-23 | 0.4619 | 1.7390 |
| 2025-01-22 | 0.4819 | 1.7740 |
| 2025-01-21 | 0.4861 | 1.7690 |
| 2025-01-20 | 0.4658 | 1.7510 |
| 2025-01-19 | 0.9322 | 1.7260 |
| 2025-01-19 | 0.4653 | 1.7260 |
| 2025-01-18 | 0.4669 | 1.6980 |
| 2025-01-17 | 0.4795 | 1.6730 |
| 2025-01-16 | 0.5278 | 1.6430 |
| 2025-01-15 | 0.4720 | 1.5890 |
| 2025-01-14 | 0.4518 | 1.5680 |
| 2025-01-13 | 0.4180 | 1.5590 |
| 2025-01-12 | 0.8330 | 1.5770 |
| 2025-01-12 | 0.4140 | 1.5770 |
| 2025-01-11 | 0.4190 | 1.5940 |
| 2025-01-10 | 0.4225 | 1.6090 |
| 2025-01-09 | 0.4262 | 1.6290 |
| 2025-01-08 | 0.4315 | 1.6460 |
| 2025-01-07 | 0.4366 | 1.6630 |
| 2025-01-06 | 0.4505 | 1.6780 |
| 2025-01-05 | 0.8948 | 1.6800 |
| 2025-01-05 | 0.4474 | 1.6800 |
| 2025-01-04 | 0.4474 | 1.6820 |
| 2025-01-03 | 0.4587 | 1.6840 |
| 2025-01-02 | 0.4585 | 1.6800 |
| 2025-01-01 | 0.4635 | 1.6770 |
| 2024-12-31 | 0.4647 | 1.6620 |
| 2024-12-30 | 0.4552 | 1.6510 |
| 2024-12-29 | 0.4505 | 1.6430 |
| 2024-12-29 | 0.9014 | 1.6430 |
| 2024-12-28 | 0.4510 | 1.6420 |
| 2024-12-27 | 0.4512 | 1.6410 |
| 2024-12-26 | 0.4526 | 1.6450 |
| 2024-12-25 | 0.4369 | 1.6660 |
| 2024-12-24 | 0.4433 | 1.6730 |
| 2024-12-23 | 0.4403 | 1.6740 |
| 2024-12-22 | 0.8979 | 1.6960 |
| 2024-12-22 | 0.4481 | 1.6960 |
| 2024-12-21 | 0.4497 | 1.6970 |
| 2024-12-20 | 0.4592 | 1.6980 |
| 2024-12-19 | 0.4915 | 1.6940 |
