建信现金添利货币B(003164)
2024-12-10
0.4409
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 0.4442 | 1.6220 |
| 2024-12-10 | 0.4409 | 1.6220 |
| 2024-12-09 | 0.4402 | 1.6250 |
| 2024-12-08 | 0.4406 | 1.6300 |
| 2024-12-08 | 0.8812 | 1.6300 |
| 2024-12-07 | 0.4406 | 1.6360 |
| 2024-12-06 | 0.4405 | 1.6410 |
| 2024-12-05 | 0.4391 | 1.6440 |
| 2024-12-04 | 0.4433 | 1.6480 |
| 2024-12-03 | 0.4476 | 1.6480 |
| 2024-12-02 | 0.4500 | 1.6460 |
| 2024-12-01 | 0.9004 | 1.6910 |
| 2024-12-01 | 0.4502 | 1.6910 |
| 2024-11-30 | 0.4502 | 1.6880 |
| 2024-11-29 | 0.4472 | 1.6840 |
| 2024-11-28 | 0.4460 | 1.6850 |
| 2024-11-27 | 0.4446 | 1.6870 |
| 2024-11-26 | 0.4426 | 1.6900 |
| 2024-11-25 | 0.5355 | 1.6960 |
| 2024-11-24 | 0.4433 | 1.6500 |
| 2024-11-24 | 0.8876 | 1.6500 |
| 2024-11-23 | 0.4443 | 1.6540 |
| 2024-11-22 | 0.4486 | 1.6570 |
| 2024-11-21 | 0.4498 | 1.6580 |
| 2024-11-20 | 0.4494 | 1.6580 |
| 2024-11-19 | 0.4541 | 1.6860 |
| 2024-11-18 | 0.4492 | 1.6820 |
| 2024-11-17 | 0.9013 | 1.6810 |
| 2024-11-17 | 0.4506 | 1.6810 |
| 2024-11-16 | 0.4506 | 1.6800 |
| 2024-11-15 | 0.4505 | 1.6790 |
| 2024-11-14 | 0.4488 | 1.6850 |
| 2024-11-13 | 0.5021 | 1.6900 |
| 2024-11-12 | 0.4475 | 1.6670 |
| 2024-11-11 | 0.4473 | 1.6740 |
| 2024-11-10 | 0.8975 | 1.6820 |
| 2024-11-10 | 0.4487 | 1.6820 |
| 2024-11-09 | 0.4488 | 1.6890 |
| 2024-11-08 | 0.4607 | 1.6970 |
| 2024-11-07 | 0.4588 | 1.6980 |
| 2024-11-06 | 0.4586 | 1.6990 |
| 2024-11-05 | 0.4615 | 1.6990 |
| 2024-11-04 | 0.4610 | 1.6970 |
| 2024-11-03 | 0.4631 | 1.6950 |
| 2024-11-03 | 0.9262 | 1.6950 |
| 2024-11-02 | 0.4631 | 1.6920 |
| 2024-11-01 | 0.4629 | 1.6880 |
| 2024-10-31 | 0.4618 | 1.6850 |
| 2024-10-30 | 0.4577 | 1.6800 |
| 2024-10-29 | 0.4581 | 1.6770 |
| 2024-10-28 | 0.4565 | 1.6720 |
| 2024-10-27 | 0.9139 | 1.6720 |
| 2024-10-27 | 0.4570 | 1.6720 |
| 2024-10-26 | 0.4570 | 1.6720 |
| 2024-10-25 | 0.4565 | 1.6710 |
| 2024-10-24 | 0.4520 | 1.6700 |
| 2024-10-23 | 0.4518 | 1.6720 |
| 2024-10-22 | 0.4495 | 1.6740 |
| 2024-10-21 | 0.4570 | 1.6850 |
| 2024-10-20 | 0.4558 | 1.6810 |
| 2024-10-20 | 0.9116 | 1.6810 |
| 2024-10-19 | 0.4558 | 1.6910 |
| 2024-10-18 | 0.4544 | 1.7010 |
| 2024-10-17 | 0.4553 | 1.7130 |
| 2024-10-16 | 0.4568 | 1.7380 |
| 2024-10-15 | 0.4687 | 1.7750 |
| 2024-10-14 | 0.4495 | 1.7940 |
| 2024-10-13 | 0.4748 | 1.8260 |
| 2024-10-13 | 0.9495 | 1.8260 |
| 2024-10-12 | 0.4748 | 1.8450 |
| 2024-10-11 | 0.4769 | 1.8640 |
| 2024-10-10 | 0.5028 | 1.8810 |
| 2024-10-09 | 0.5277 | 1.8850 |
| 2024-10-08 | 0.5034 | 1.8760 |
| 2024-10-07 | 0.5102 | 1.8800 |
| 2024-10-07 | 3.5717 | 1.8800 |
| 2024-10-06 | 0.5102 | 1.8790 |
| 2024-10-05 | 0.5102 | 1.8680 |
| 2024-10-04 | 0.5102 | 1.8550 |
| 2024-10-03 | 0.5103 | 1.8570 |
| 2024-10-02 | 0.5103 | 1.8360 |
| 2024-10-01 | 0.5103 | 1.8120 |
| 2024-09-30 | 0.5093 | 1.7890 |
| 2024-09-29 | 0.4898 | 1.7670 |
| 2024-09-29 | 0.9741 | 1.7670 |
| 2024-09-28 | 0.4843 | 1.7540 |
| 2024-09-27 | 0.5148 | 1.7460 |
| 2024-09-26 | 0.4710 | 1.7220 |
| 2024-09-25 | 0.4649 | 1.7190 |
| 2024-09-24 | 0.4658 | 1.7230 |
| 2024-09-23 | 0.4683 | 1.7220 |
| 2024-09-22 | 0.4657 | 1.7200 |
| 2024-09-22 | 0.9345 | 1.7200 |
| 2024-09-21 | 0.4688 | 1.7210 |
| 2024-09-20 | 0.4704 | 1.7190 |
| 2024-09-19 | 0.4641 | 1.7280 |
| 2024-09-18 | 0.4724 | 1.7320 |
| 2024-09-17 | 1.8629 | 1.7320 |
| 2024-09-17 | 0.4650 | 1.7320 |
| 2024-09-16 | 0.4650 | 1.7360 |
| 2024-09-15 | 0.4664 | 1.7390 |
| 2024-09-14 | 0.4664 | 1.7420 |
| 2024-09-13 | 0.4855 | 1.7460 |
| 2024-09-12 | 0.4724 | 1.7390 |
| 2024-09-11 | 0.4721 | 1.7390 |
| 2024-09-10 | 0.4723 | 1.7400 |
| 2024-09-09 | 0.4720 | 1.7420 |
| 2024-09-08 | 0.9447 | 1.7440 |
| 2024-09-08 | 0.4723 | 1.7440 |
| 2024-09-07 | 0.4723 | 1.7470 |
| 2024-09-06 | 0.4724 | 1.7500 |
| 2024-09-05 | 0.4736 | 1.7520 |
| 2024-09-04 | 0.4741 | 1.7530 |
| 2024-09-03 | 0.4745 | 1.7540 |
| 2024-09-02 | 0.4770 | 1.7540 |
| 2024-09-01 | 0.4776 | 1.7520 |
| 2024-09-01 | 0.9552 | 1.7520 |
| 2024-08-31 | 0.4776 | 1.7500 |
| 2024-08-30 | 0.4772 | 1.7470 |
| 2024-08-29 | 0.4757 | 1.7450 |
