基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信现金添利货币B(003164)
2024-04-24
0.5297
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5297 | 1.9060 |
| 2024-04-23 | 0.5112 | 1.8980 |
| 2024-04-22 | 0.5259 | 1.8960 |
| 2024-04-21 | 1.0196 | 1.9120 |
| 2024-04-21 | 0.5098 | 1.9120 |
| 2024-04-20 | 0.5098 | 1.9150 |
| 2024-04-19 | 0.5219 | 1.9180 |
| 2024-04-18 | 0.5132 | 1.9160 |
| 2024-04-17 | 0.5140 | 1.9290 |
| 2024-04-16 | 0.5080 | 1.9350 |
| 2024-04-15 | 0.5548 | 1.9460 |
| 2024-04-14 | 1.0321 | 1.9360 |
| 2024-04-14 | 0.5160 | 1.9360 |
| 2024-04-13 | 0.5160 | 1.9680 |
| 2024-04-12 | 0.5172 | 1.9850 |
| 2024-04-11 | 0.5387 | 2.0020 |
| 2024-04-10 | 0.5255 | 2.0070 |
| 2024-04-09 | 0.5287 | 2.0210 |
| 2024-04-08 | 0.5361 | 2.0400 |
| 2024-04-07 | 2.2215 | 2.0680 |
| 2024-04-07 | 0.5755 | 2.0680 |
| 2024-04-06 | 0.5486 | 2.0680 |
| 2024-04-05 | 0.5487 | 2.0820 |
| 2024-04-04 | 0.5487 | 2.0940 |
| 2024-04-03 | 0.5510 | 2.1040 |
| 2024-04-02 | 0.5640 | 2.1080 |
| 2024-04-01 | 0.5890 | 2.0970 |
| 2024-03-31 | 1.1502 | 2.0710 |
| 2024-03-31 | 0.5751 | 2.0710 |
| 2024-03-30 | 0.5751 | 2.0520 |
| 2024-03-29 | 0.5719 | 2.0330 |
| 2024-03-28 | 0.5672 | 2.0780 |
| 2024-03-27 | 0.5577 | 2.1070 |
| 2024-03-26 | 0.5448 | 2.2050 |
| 2024-03-25 | 0.5387 | 2.3300 |
| 2024-03-24 | 1.0797 | 2.3280 |
| 2024-03-24 | 0.5398 | 2.3280 |
| 2024-03-23 | 0.5399 | 2.3280 |
| 2024-03-22 | 0.6568 | 2.3290 |
| 2024-03-21 | 0.6214 | 2.2660 |
| 2024-03-20 | 0.7422 | 2.2250 |
| 2024-03-19 | 0.7788 | 2.2400 |
| 2024-03-18 | 0.5345 | 2.5400 |
| 2024-03-17 | 1.0811 | 2.5500 |
| 2024-03-17 | 0.5405 | 2.5500 |
| 2024-03-16 | 0.5405 | 2.5580 |
| 2024-03-15 | 0.5397 | 2.5660 |
| 2024-03-14 | 0.5445 | 2.5770 |
| 2024-03-13 | 0.7693 | 2.5850 |
| 2024-03-12 | 1.3407 | 2.4730 |
| 2024-03-11 | 0.5545 | 2.0570 |
| 2024-03-10 | 0.5554 | 2.0600 |
| 2024-03-10 | 1.1109 | 2.0600 |
| 2024-03-09 | 0.5554 | 2.0680 |
| 2024-03-08 | 0.5599 | 2.0770 |
| 2024-03-07 | 0.5587 | 2.0830 |
| 2024-03-06 | 0.5605 | 2.0820 |
| 2024-03-05 | 0.5603 | 2.0830 |
| 2024-03-04 | 0.5609 | 2.0820 |
| 2024-03-03 | 1.1418 | 2.0740 |
| 2024-03-03 | 0.5707 | 2.0740 |
| 2024-03-02 | 0.5711 | 2.0640 |
| 2024-03-01 | 0.5711 | 2.0540 |
| 2024-02-29 | 0.5566 | 2.0450 |
| 2024-02-28 | 0.5635 | 2.0440 |
| 2024-02-27 | 0.5587 | 2.0500 |
| 2024-02-26 | 0.5446 | 2.0560 |
| 2024-02-25 | 1.1059 | 2.0780 |
| 2024-02-25 | 0.5529 | 2.0780 |
| 2024-02-24 | 0.5529 | 2.1000 |
| 2024-02-23 | 0.5529 | 2.1120 |
| 2024-02-22 | 0.5553 | 2.1240 |
| 2024-02-21 | 0.5744 | 2.1350 |
| 2024-02-20 | 0.5697 | 2.1360 |
| 2024-02-19 | 0.5865 | 2.1400 |
| 2024-02-18 | 5.7793 | 2.1340 |
| 2024-02-18 | 0.5940 | 2.1340 |
| 2024-02-17 | 0.5759 | 2.1240 |
| 2024-02-16 | 0.5759 | 2.1250 |
| 2024-02-15 | 0.5759 | 2.1250 |
| 2024-02-14 | 0.5760 | 2.1270 |
| 2024-02-13 | 0.5760 | 2.1240 |
| 2024-02-12 | 0.5760 | 2.1260 |
| 2024-02-11 | 0.5760 | 2.1300 |
| 2024-02-10 | 0.5761 | 2.1320 |
| 2024-02-09 | 0.5774 | 2.1330 |
| 2024-02-08 | 0.5787 | 2.1370 |
| 2024-02-07 | 0.5713 | 2.1520 |
| 2024-02-06 | 0.5797 | 2.1630 |
| 2024-02-05 | 0.5833 | 2.1690 |
| 2024-02-04 | 1.1575 | 2.1730 |
| 2024-02-04 | 0.5788 | 2.1730 |
| 2024-02-03 | 0.5788 | 2.1760 |
| 2024-02-02 | 0.5846 | 2.1810 |
| 2024-02-01 | 0.6061 | 2.1860 |
| 2024-01-31 | 0.5935 | 2.1700 |
| 2024-01-30 | 0.5896 | 2.1590 |
| 2024-01-29 | 0.5915 | 2.1520 |
| 2024-01-28 | 1.1726 | 2.1450 |
| 2024-01-28 | 0.5835 | 2.1450 |
| 2024-01-27 | 0.5890 | 2.1410 |
| 2024-01-26 | 0.5936 | 2.1330 |
| 2024-01-25 | 0.5764 | 2.1290 |
| 2024-01-24 | 0.5726 | 2.1410 |
| 2024-01-23 | 0.5762 | 2.1470 |
| 2024-01-22 | 0.5798 | 2.1470 |
| 2024-01-21 | 0.5748 | 2.1480 |
| 2024-01-21 | 1.1495 | 2.1480 |
| 2024-01-20 | 0.5748 | 2.1490 |
| 2024-01-19 | 0.5848 | 2.1500 |
| 2024-01-18 | 0.5997 | 2.1460 |
| 2024-01-17 | 0.5848 | 2.1370 |
| 2024-01-16 | 0.5749 | 2.1360 |
| 2024-01-15 | 0.5816 | 2.1400 |
| 2024-01-14 | 0.5771 | 2.1400 |
| 2024-01-14 | 1.1541 | 2.1400 |
| 2024-01-13 | 0.5771 | 2.1450 |
| 2024-01-12 | 0.5779 | 2.1490 |
| 2024-01-11 | 0.5815 | 2.1590 |
| 2024-01-10 | 0.5831 | 2.1740 |
