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
建信货币B(003185)
2024-04-24
0.5635
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5635 | 2.0870 |
| 2024-04-23 | 0.5645 | 2.0920 |
| 2024-04-22 | 0.5652 | 2.0950 |
| 2024-04-21 | 0.5662 | 2.0980 |
| 2024-04-21 | 1.1324 | 2.0980 |
| 2024-04-20 | 0.5662 | 2.1010 |
| 2024-04-19 | 0.5663 | 2.1030 |
| 2024-04-18 | 0.5695 | 2.1050 |
| 2024-04-17 | 0.5724 | 2.1060 |
| 2024-04-16 | 0.5713 | 2.1050 |
| 2024-04-15 | 0.5708 | 2.1050 |
| 2024-04-14 | 1.1418 | 2.1160 |
| 2024-04-14 | 0.5709 | 2.1160 |
| 2024-04-13 | 0.5709 | 2.1240 |
| 2024-04-12 | 0.5696 | 2.1330 |
| 2024-04-11 | 0.5718 | 2.1410 |
| 2024-04-10 | 0.5707 | 2.1490 |
| 2024-04-09 | 0.5713 | 2.1590 |
| 2024-04-08 | 0.5913 | 2.1760 |
| 2024-04-07 | 2.3450 | 2.1930 |
| 2024-04-07 | 0.5858 | 2.1930 |
| 2024-04-06 | 0.5864 | 2.2200 |
| 2024-04-05 | 0.5864 | 2.2460 |
| 2024-04-04 | 0.5864 | 2.2730 |
| 2024-04-03 | 0.5889 | 2.2900 |
| 2024-04-02 | 0.6036 | 2.2970 |
| 2024-04-01 | 0.6233 | 2.2910 |
| 2024-03-31 | 1.2717 | 2.2750 |
| 2024-03-31 | 0.6358 | 2.2750 |
| 2024-03-30 | 0.6359 | 2.2450 |
| 2024-03-29 | 0.6369 | 2.2150 |
| 2024-03-28 | 0.6175 | 2.1840 |
| 2024-03-27 | 0.6032 | 2.1640 |
| 2024-03-26 | 0.5919 | 2.1470 |
| 2024-03-25 | 0.5932 | 2.1370 |
| 2024-03-24 | 1.1586 | 2.1250 |
| 2024-03-24 | 0.5793 | 2.1250 |
| 2024-03-23 | 0.5793 | 2.1260 |
| 2024-03-22 | 0.5786 | 2.1270 |
| 2024-03-21 | 0.5802 | 2.1280 |
| 2024-03-20 | 0.5725 | 2.1290 |
| 2024-03-19 | 0.5713 | 2.1340 |
| 2024-03-18 | 0.5717 | 2.1400 |
| 2024-03-17 | 1.1615 | 2.1480 |
| 2024-03-17 | 0.5807 | 2.1480 |
| 2024-03-16 | 0.5808 | 2.1510 |
| 2024-03-15 | 0.5804 | 2.1530 |
| 2024-03-14 | 0.5838 | 2.1550 |
| 2024-03-13 | 0.5813 | 2.1560 |
| 2024-03-12 | 0.5823 | 2.1570 |
| 2024-03-11 | 0.5867 | 2.1590 |
| 2024-03-10 | 1.1708 | 2.1670 |
| 2024-03-10 | 0.5854 | 2.1670 |
| 2024-03-09 | 0.5854 | 2.1760 |
| 2024-03-08 | 0.5851 | 2.1860 |
| 2024-03-07 | 0.5845 | 2.1960 |
| 2024-03-06 | 0.5842 | 2.2070 |
| 2024-03-05 | 0.5862 | 2.2160 |
| 2024-03-04 | 0.5999 | 2.2220 |
| 2024-03-03 | 0.6037 | 2.2150 |
| 2024-03-03 | 1.2074 | 2.2150 |
| 2024-03-02 | 0.6037 | 2.2060 |
| 2024-03-01 | 0.6033 | 2.1970 |
| 2024-02-29 | 0.6051 | 2.1880 |
| 2024-02-28 | 0.6018 | 2.1790 |
| 2024-02-27 | 0.5974 | 2.1750 |
| 2024-02-26 | 0.5871 | 2.1770 |
| 2024-02-25 | 0.5863 | 2.1950 |
| 2024-02-25 | 1.1726 | 2.1950 |
| 2024-02-24 | 0.5863 | 2.2100 |
| 2024-02-23 | 0.5865 | 2.2240 |
| 2024-02-22 | 0.5892 | 2.2390 |
| 2024-02-21 | 0.5935 | 2.2520 |
| 2024-02-20 | 0.6021 | 2.2620 |
| 2024-02-19 | 0.6196 | 2.2680 |
| 2024-02-18 | 6.1381 | 2.2650 |
| 2024-02-18 | 0.6150 | 2.2650 |
| 2024-02-17 | 0.6133 | 2.2640 |
| 2024-02-16 | 0.6133 | 2.2640 |
| 2024-02-15 | 0.6134 | 2.2660 |
| 2024-02-14 | 0.6134 | 2.2670 |
| 2024-02-13 | 0.6134 | 2.2740 |
| 2024-02-12 | 0.6134 | 2.2810 |
| 2024-02-11 | 0.6135 | 2.2900 |
| 2024-02-10 | 0.6135 | 2.2950 |
| 2024-02-09 | 0.6160 | 2.2990 |
| 2024-02-08 | 0.6168 | 2.3020 |
| 2024-02-07 | 0.6256 | 2.3130 |
| 2024-02-06 | 0.6268 | 2.3200 |
| 2024-02-05 | 0.6310 | 2.3220 |
| 2024-02-04 | 0.6216 | 2.3250 |
| 2024-02-04 | 1.2431 | 2.3250 |
| 2024-02-03 | 0.6216 | 2.3300 |
| 2024-02-02 | 0.6217 | 2.3380 |
| 2024-02-01 | 0.6372 | 2.3460 |
| 2024-01-31 | 0.6386 | 2.3340 |
| 2024-01-30 | 0.6315 | 2.3200 |
| 2024-01-29 | 0.6352 | 2.3130 |
| 2024-01-28 | 0.6314 | 2.3040 |
| 2024-01-28 | 1.2678 | 2.3040 |
| 2024-01-27 | 0.6364 | 2.2990 |
| 2024-01-26 | 0.6362 | 2.2900 |
| 2024-01-25 | 0.6158 | 2.2820 |
| 2024-01-24 | 0.6123 | 2.2920 |
| 2024-01-23 | 0.6178 | 2.2990 |
| 2024-01-22 | 0.6196 | 2.2980 |
| 2024-01-21 | 1.2410 | 2.2940 |
| 2024-01-21 | 0.6205 | 2.2940 |
| 2024-01-20 | 0.6205 | 2.2900 |
| 2024-01-19 | 0.6212 | 2.2860 |
| 2024-01-18 | 0.6341 | 2.2820 |
| 2024-01-17 | 0.6260 | 2.2750 |
| 2024-01-16 | 0.6148 | 2.2720 |
| 2024-01-15 | 0.6121 | 2.2710 |
| 2024-01-14 | 0.6136 | 2.2720 |
| 2024-01-14 | 1.2273 | 2.2720 |
| 2024-01-13 | 0.6136 | 2.2740 |
| 2024-01-12 | 0.6126 | 2.2750 |
| 2024-01-11 | 0.6219 | 2.2780 |
| 2024-01-10 | 0.6195 | 2.2910 |
