建信现金添益货币A(003022)
2025-02-04
0.4777
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-04 | 0.4777 | 1.7590 |
| 2025-02-03 | 0.4777 | 1.7590 |
| 2025-02-02 | 0.4778 | 1.7590 |
| 2025-02-01 | 0.4778 | 1.7590 |
| 2025-01-31 | 0.4778 | 1.7580 |
| 2025-01-30 | 0.4778 | 1.7560 |
| 2025-01-29 | 0.4778 | 1.7460 |
| 2025-01-28 | 0.4778 | 1.7500 |
| 2025-01-27 | 0.4773 | 1.7530 |
| 2025-01-26 | 0.9540 | 1.7500 |
| 2025-01-26 | 0.4770 | 1.7500 |
| 2025-01-25 | 0.4770 | 1.7280 |
| 2025-01-24 | 0.4743 | 1.7060 |
| 2025-01-23 | 0.4583 | 1.7150 |
| 2025-01-22 | 0.4858 | 1.7200 |
| 2025-01-21 | 0.4838 | 1.7160 |
| 2025-01-20 | 0.4716 | 1.6910 |
| 2025-01-19 | 0.4349 | 1.6670 |
| 2025-01-19 | 0.8698 | 1.6670 |
| 2025-01-18 | 0.4349 | 1.6590 |
| 2025-01-17 | 0.4917 | 1.6510 |
| 2025-01-16 | 0.4674 | 1.6160 |
| 2025-01-15 | 0.4795 | 1.6000 |
| 2025-01-14 | 0.4364 | 1.6110 |
| 2025-01-13 | 0.4254 | 1.6160 |
| 2025-01-12 | 0.8402 | 1.6360 |
| 2025-01-12 | 0.4201 | 1.6360 |
| 2025-01-11 | 0.4201 | 1.6550 |
| 2025-01-10 | 0.4255 | 1.6750 |
| 2025-01-09 | 0.4369 | 1.6950 |
| 2025-01-08 | 0.5010 | 1.7100 |
| 2025-01-07 | 0.4449 | 1.6820 |
| 2025-01-06 | 0.4632 | 1.6840 |
| 2025-01-05 | 0.4571 | 1.6850 |
| 2025-01-05 | 0.9142 | 1.6850 |
| 2025-01-04 | 0.4571 | 1.6860 |
| 2025-01-03 | 0.4642 | 1.6890 |
| 2025-01-02 | 0.4640 | 1.6880 |
| 2025-01-01 | 0.4481 | 1.6890 |
| 2024-12-31 | 0.4499 | 1.6970 |
| 2024-12-30 | 0.4642 | 1.7030 |
| 2024-12-29 | 0.4599 | 1.7020 |
| 2024-12-29 | 0.9220 | 1.7020 |
| 2024-12-28 | 0.4621 | 1.6960 |
| 2024-12-27 | 0.4613 | 1.6900 |
| 2024-12-26 | 0.4660 | 1.6860 |
| 2024-12-25 | 0.4635 | 1.7770 |
| 2024-12-24 | 0.4620 | 1.7760 |
| 2024-12-23 | 0.4617 | 1.7740 |
| 2024-12-22 | 0.9005 | 1.7700 |
| 2024-12-22 | 0.4497 | 1.7700 |
| 2024-12-21 | 0.4508 | 1.7730 |
| 2024-12-20 | 0.4535 | 1.7770 |
| 2024-12-19 | 0.6365 | 1.7790 |
| 2024-12-18 | 0.4629 | 1.6840 |
| 2024-12-17 | 0.4572 | 1.6800 |
| 2024-12-16 | 0.4534 | 1.6780 |
| 2024-12-15 | 0.9144 | 1.6780 |
| 2024-12-15 | 0.4572 | 1.6780 |
| 2024-12-14 | 0.4572 | 1.6750 |
| 2024-12-13 | 0.4582 | 1.6730 |
| 2024-12-12 | 0.4564 | 1.6700 |
| 2024-12-11 | 0.4550 | 1.6680 |
| 2024-12-10 | 0.4535 | 1.6670 |
| 2024-12-09 | 0.4541 | 1.6670 |
| 2024-12-08 | 0.9046 | 1.6710 |
| 2024-12-08 | 0.4523 | 1.6710 |
| 2024-12-07 | 0.4523 | 1.6760 |
| 2024-12-06 | 0.4526 | 1.6820 |
| 2024-12-05 | 0.4527 | 1.6870 |
| 2024-12-04 | 0.4528 | 1.6940 |
| 2024-12-03 | 0.4543 | 1.7020 |
| 2024-12-02 | 0.4610 | 1.7090 |
| 2024-12-01 | 0.4625 | 1.7110 |
| 2024-12-01 | 0.9250 | 1.7110 |
| 2024-11-30 | 0.4625 | 1.7110 |
| 2024-11-29 | 0.4627 | 1.7110 |
| 2024-11-28 | 0.4663 | 1.7120 |
| 2024-11-27 | 0.4679 | 1.7130 |
| 2024-11-26 | 0.4668 | 1.7130 |
| 2024-11-25 | 0.4649 | 1.7120 |
| 2024-11-24 | 0.4630 | 1.7120 |
| 2024-11-24 | 0.9260 | 1.7120 |
| 2024-11-23 | 0.4630 | 1.7130 |
| 2024-11-22 | 0.4638 | 1.7170 |
| 2024-11-21 | 0.4683 | 1.7200 |
| 2024-11-20 | 0.4671 | 1.7200 |
| 2024-11-19 | 0.4652 | 1.7180 |
| 2024-11-18 | 0.4647 | 1.7180 |
| 2024-11-17 | 0.9353 | 1.7170 |
| 2024-11-17 | 0.4661 | 1.7170 |
| 2024-11-16 | 0.4692 | 1.7150 |
| 2024-11-15 | 0.4696 | 1.7110 |
| 2024-11-14 | 0.4680 | 1.7060 |
| 2024-11-13 | 0.4641 | 1.7040 |
| 2024-11-12 | 0.4648 | 1.7090 |
| 2024-11-11 | 0.4629 | 1.7160 |
| 2024-11-10 | 0.9238 | 1.7240 |
| 2024-11-10 | 0.4619 | 1.7240 |
| 2024-11-09 | 0.4619 | 1.7340 |
| 2024-11-08 | 0.4612 | 1.7430 |
| 2024-11-07 | 0.4635 | 1.7530 |
| 2024-11-06 | 0.4746 | 1.7660 |
| 2024-11-05 | 0.4772 | 1.7690 |
| 2024-11-04 | 0.4784 | 1.7700 |
| 2024-11-03 | 0.4799 | 1.7680 |
| 2024-11-03 | 0.9598 | 1.7680 |
| 2024-11-02 | 0.4799 | 1.7660 |
| 2024-11-01 | 0.4803 | 1.7630 |
| 2024-10-31 | 0.4871 | 1.7610 |
| 2024-10-30 | 0.4796 | 1.7530 |
| 2024-10-29 | 0.4788 | 1.7500 |
| 2024-10-28 | 0.4760 | 1.7470 |
| 2024-10-27 | 0.9504 | 1.7460 |
| 2024-10-27 | 0.4752 | 1.7460 |
| 2024-10-26 | 0.4752 | 1.7450 |
| 2024-10-25 | 0.4761 | 1.7450 |
| 2024-10-24 | 0.4723 | 1.7450 |
| 2024-10-23 | 0.4734 | 1.7450 |
| 2024-10-22 | 0.4740 | 1.7480 |
