建信现金添益货币A(003022)
2025-05-18
0.4030
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-18 | 0.4030 | 1.5840 |
| 2025-05-17 | 0.4030 | 1.5900 |
| 2025-05-16 | 0.4041 | 1.5950 |
| 2025-05-15 | 0.4331 | 1.6010 |
| 2025-05-14 | 0.4567 | 1.5930 |
| 2025-05-13 | 0.4978 | 1.5710 |
| 2025-05-12 | 0.4165 | 1.5310 |
| 2025-05-11 | 0.8268 | 1.5360 |
| 2025-05-11 | 0.4134 | 1.5360 |
| 2025-05-10 | 0.4134 | 1.5420 |
| 2025-05-09 | 0.4145 | 1.5480 |
| 2025-05-08 | 0.4186 | 1.5530 |
| 2025-05-07 | 0.4149 | 1.5570 |
| 2025-05-06 | 0.4235 | 1.5620 |
| 2025-05-05 | 0.4248 | 1.5610 |
| 2025-05-05 | 2.1240 | 1.5610 |
| 2025-05-04 | 0.4248 | 1.5590 |
| 2025-05-03 | 0.4248 | 1.5560 |
| 2025-05-02 | 0.4248 | 1.5520 |
| 2025-05-01 | 0.4248 | 1.5760 |
| 2025-04-30 | 0.4249 | 1.5730 |
| 2025-04-29 | 0.4221 | 1.5700 |
| 2025-04-28 | 0.4198 | 1.5690 |
| 2025-04-27 | 0.8371 | 1.5690 |
| 2025-04-27 | 0.4193 | 1.5690 |
| 2025-04-26 | 0.4178 | 1.5680 |
| 2025-04-25 | 0.4700 | 1.5690 |
| 2025-04-24 | 0.4198 | 1.5420 |
| 2025-04-23 | 0.4190 | 1.5610 |
| 2025-04-22 | 0.4195 | 1.5640 |
| 2025-04-21 | 0.4195 | 1.5670 |
| 2025-04-20 | 0.8376 | 1.5720 |
| 2025-04-20 | 0.4188 | 1.5720 |
| 2025-04-19 | 0.4188 | 1.5780 |
| 2025-04-18 | 0.4195 | 1.5840 |
| 2025-04-17 | 0.4554 | 1.5890 |
| 2025-04-16 | 0.4247 | 1.5790 |
| 2025-04-15 | 0.4258 | 1.5830 |
| 2025-04-14 | 0.4291 | 1.5830 |
| 2025-04-13 | 0.4296 | 1.5900 |
| 2025-04-13 | 0.8592 | 1.5900 |
| 2025-04-12 | 0.4296 | 1.6020 |
| 2025-04-11 | 0.4300 | 1.6150 |
| 2025-04-10 | 0.4356 | 1.6280 |
| 2025-04-09 | 0.4320 | 1.6380 |
| 2025-04-08 | 0.4266 | 1.6490 |
| 2025-04-07 | 0.4411 | 1.6660 |
| 2025-04-06 | 1.3614 | 1.6780 |
| 2025-04-06 | 0.4538 | 1.6780 |
| 2025-04-05 | 0.4538 | 1.6750 |
| 2025-04-04 | 0.4538 | 1.6730 |
| 2025-04-03 | 0.4541 | 1.6700 |
| 2025-04-02 | 0.4538 | 1.6670 |
| 2025-04-01 | 0.4586 | 1.6610 |
| 2025-03-31 | 0.4637 | 1.6490 |
| 2025-03-30 | 0.8979 | 1.6320 |
| 2025-03-30 | 0.4489 | 1.6320 |
| 2025-03-29 | 0.4490 | 1.6240 |
| 2025-03-28 | 0.4492 | 1.6160 |
| 2025-03-27 | 0.4475 | 1.6090 |
| 2025-03-26 | 0.4417 | 1.6100 |
| 2025-03-25 | 0.4363 | 1.6180 |
| 2025-03-24 | 0.4327 | 1.6130 |
| 2025-03-23 | 0.4339 | 1.6130 |
| 2025-03-23 | 0.8679 | 1.6130 |
| 2025-03-22 | 0.4340 | 1.6140 |
| 2025-03-21 | 0.4347 | 1.6150 |
| 2025-03-20 | 0.4498 | 1.6150 |
| 2025-03-19 | 0.4560 | 1.6090 |
| 2025-03-18 | 0.4272 | 1.5980 |
| 2025-03-17 | 0.4340 | 1.6030 |
| 2025-03-16 | 0.8702 | 1.6050 |
| 2025-03-16 | 0.4351 | 1.6050 |
| 2025-03-15 | 0.4351 | 1.6060 |
| 2025-03-14 | 0.4355 | 1.6070 |
| 2025-03-13 | 0.4387 | 1.6070 |
| 2025-03-12 | 0.4344 | 1.6080 |
| 2025-03-11 | 0.4370 | 1.6100 |
| 2025-03-10 | 0.4385 | 1.6170 |
| 2025-03-09 | 0.4363 | 1.6320 |
| 2025-03-09 | 0.8730 | 1.6320 |
| 2025-03-08 | 0.4367 | 1.6370 |
| 2025-03-07 | 0.4366 | 1.6450 |
| 2025-03-06 | 0.4390 | 1.6540 |
| 2025-03-05 | 0.4384 | 1.6620 |
| 2025-03-04 | 0.4512 | 1.6720 |
| 2025-03-03 | 0.4662 | 1.6710 |
| 2025-03-02 | 0.8985 | 1.6630 |
| 2025-03-02 | 0.4461 | 1.6630 |
| 2025-03-01 | 0.4524 | 1.6590 |
| 2025-02-28 | 0.4528 | 1.6520 |
| 2025-02-27 | 0.4542 | 1.6450 |
| 2025-02-26 | 0.4566 | 1.6700 |
| 2025-02-25 | 0.4508 | 1.6680 |
| 2025-02-24 | 0.4502 | 1.6640 |
| 2025-02-23 | 0.4388 | 1.6610 |
| 2025-02-23 | 0.8776 | 1.6610 |
| 2025-02-22 | 0.4388 | 1.6580 |
| 2025-02-21 | 0.4403 | 1.6540 |
| 2025-02-20 | 0.5018 | 1.6510 |
| 2025-02-19 | 0.4524 | 1.6200 |
| 2025-02-18 | 0.4429 | 1.6150 |
| 2025-02-17 | 0.4437 | 1.6170 |
| 2025-02-16 | 0.4330 | 1.6170 |
| 2025-02-16 | 0.8660 | 1.6170 |
| 2025-02-15 | 0.4330 | 1.6180 |
| 2025-02-14 | 0.4343 | 1.6190 |
| 2025-02-13 | 0.4428 | 1.6210 |
| 2025-02-12 | 0.4430 | 1.6350 |
| 2025-02-11 | 0.4463 | 1.6490 |
| 2025-02-10 | 0.4441 | 1.6660 |
| 2025-02-09 | 0.8690 | 1.6840 |
| 2025-02-09 | 0.4345 | 1.6840 |
| 2025-02-08 | 0.4345 | 1.7070 |
| 2025-02-07 | 0.4382 | 1.7300 |
| 2025-02-06 | 0.4700 | 1.7510 |
| 2025-02-05 | 0.4699 | 1.7550 |
| 2025-02-04 | 3.8222 | 1.7590 |
| 2025-02-04 | 0.4777 | 1.7590 |
| 2025-02-03 | 0.4777 | 1.7590 |
