建信货币B(003185)
2024-12-10
0.4731
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 0.4862 | 1.7290 |
| 2024-12-10 | 0.4731 | 1.7230 |
| 2024-12-09 | 0.4711 | 1.7260 |
| 2024-12-08 | 0.4619 | 1.7300 |
| 2024-12-08 | 0.9238 | 1.7300 |
| 2024-12-07 | 0.4619 | 1.7360 |
| 2024-12-06 | 0.4635 | 1.7430 |
| 2024-12-05 | 0.4697 | 1.7540 |
| 2024-12-04 | 0.4758 | 1.7690 |
| 2024-12-03 | 0.4774 | 1.7740 |
| 2024-12-02 | 0.4785 | 1.7760 |
| 2024-12-01 | 0.9499 | 1.7760 |
| 2024-12-01 | 0.4749 | 1.7760 |
| 2024-11-30 | 0.4750 | 1.7730 |
| 2024-11-29 | 0.4830 | 1.7700 |
| 2024-11-28 | 0.4991 | 1.7650 |
| 2024-11-27 | 0.4843 | 1.7550 |
| 2024-11-26 | 0.4813 | 1.7520 |
| 2024-11-25 | 0.4777 | 1.7510 |
| 2024-11-24 | 0.4697 | 1.7520 |
| 2024-11-24 | 0.9395 | 1.7520 |
| 2024-11-23 | 0.4698 | 1.7530 |
| 2024-11-22 | 0.4730 | 1.7570 |
| 2024-11-21 | 0.4814 | 1.7590 |
| 2024-11-20 | 0.4781 | 1.7580 |
| 2024-11-19 | 0.4796 | 1.7590 |
| 2024-11-18 | 0.4792 | 1.7580 |
| 2024-11-17 | 0.9490 | 1.7570 |
| 2024-11-17 | 0.4726 | 1.7570 |
| 2024-11-16 | 0.4764 | 1.7570 |
| 2024-11-15 | 0.4767 | 1.7560 |
| 2024-11-14 | 0.4802 | 1.7540 |
| 2024-11-13 | 0.4791 | 1.7540 |
| 2024-11-12 | 0.4786 | 1.7570 |
| 2024-11-11 | 0.4770 | 1.7620 |
| 2024-11-10 | 0.9463 | 1.7680 |
| 2024-11-10 | 0.4731 | 1.7680 |
| 2024-11-09 | 0.4731 | 1.7780 |
| 2024-11-08 | 0.4736 | 1.7870 |
| 2024-11-07 | 0.4801 | 1.7960 |
| 2024-11-06 | 0.4847 | 1.8040 |
| 2024-11-05 | 0.4879 | 1.8100 |
| 2024-11-04 | 0.4892 | 1.8120 |
| 2024-11-03 | 0.4908 | 1.8150 |
| 2024-11-03 | 0.9816 | 1.8150 |
| 2024-11-02 | 0.4908 | 1.8140 |
| 2024-11-01 | 0.4910 | 1.8130 |
| 2024-10-31 | 0.4950 | 1.8130 |
| 2024-10-30 | 0.4949 | 1.8090 |
| 2024-10-29 | 0.4929 | 1.8050 |
| 2024-10-28 | 0.4936 | 1.8020 |
| 2024-10-27 | 0.9790 | 1.8000 |
| 2024-10-27 | 0.4895 | 1.8000 |
| 2024-10-26 | 0.4895 | 1.7980 |
| 2024-10-25 | 0.4904 | 1.7960 |
| 2024-10-24 | 0.4870 | 1.7930 |
| 2024-10-23 | 0.4884 | 1.7950 |
| 2024-10-22 | 0.4874 | 1.7960 |
| 2024-10-21 | 0.4884 | 1.8020 |
| 2024-10-20 | 0.9717 | 1.8090 |
| 2024-10-20 | 0.4858 | 1.8090 |
| 2024-10-19 | 0.4858 | 1.8150 |
| 2024-10-18 | 0.4861 | 1.8200 |
| 2024-10-17 | 0.4899 | 1.8260 |
| 2024-10-16 | 0.4906 | 1.8410 |
| 2024-10-15 | 0.4984 | 1.8620 |
| 2024-10-14 | 0.5026 | 1.8860 |
| 2024-10-13 | 0.4958 | 1.9080 |
| 2024-10-13 | 0.9915 | 1.9080 |
| 2024-10-12 | 0.4958 | 1.9320 |
| 2024-10-11 | 0.4972 | 1.9570 |
| 2024-10-10 | 0.5181 | 1.9810 |
| 2024-10-09 | 0.5295 | 1.9940 |
| 2024-10-08 | 0.5452 | 2.0010 |
| 2024-10-07 | 3.7979 | 2.0000 |
| 2024-10-07 | 0.5425 | 2.0000 |
| 2024-10-06 | 0.5425 | 1.9990 |
| 2024-10-05 | 0.5425 | 1.9880 |
| 2024-10-04 | 0.5426 | 1.9770 |
| 2024-10-03 | 0.5426 | 1.9650 |
| 2024-10-02 | 0.5426 | 1.9450 |
| 2024-10-01 | 0.5426 | 1.9210 |
| 2024-09-30 | 0.5410 | 1.8970 |
| 2024-09-29 | 1.0439 | 1.8750 |
| 2024-09-29 | 0.5217 | 1.8750 |
| 2024-09-28 | 0.5221 | 1.8640 |
| 2024-09-27 | 0.5201 | 1.8520 |
| 2024-09-26 | 0.5039 | 1.8410 |
| 2024-09-25 | 0.4974 | 1.8800 |
| 2024-09-24 | 0.4971 | 1.8780 |
| 2024-09-23 | 0.5006 | 1.8740 |
| 2024-09-22 | 0.5006 | 1.8680 |
| 2024-09-22 | 1.0013 | 1.8680 |
| 2024-09-21 | 0.5006 | 1.8630 |
| 2024-09-20 | 0.4983 | 1.8570 |
| 2024-09-19 | 0.5767 | 1.8540 |
| 2024-09-18 | 0.4941 | 1.8100 |
| 2024-09-17 | 1.9600 | 1.8110 |
| 2024-09-17 | 0.4900 | 1.8110 |
| 2024-09-16 | 0.4900 | 1.8130 |
| 2024-09-15 | 0.4900 | 1.8150 |
| 2024-09-14 | 0.4900 | 1.8120 |
| 2024-09-13 | 0.4920 | 1.8100 |
| 2024-09-12 | 0.4945 | 1.8080 |
| 2024-09-11 | 0.4956 | 1.8080 |
| 2024-09-10 | 0.4938 | 1.8070 |
| 2024-09-09 | 0.4941 | 1.8050 |
| 2024-09-08 | 0.9695 | 1.8080 |
| 2024-09-08 | 0.4847 | 1.8080 |
| 2024-09-07 | 0.4848 | 1.8140 |
| 2024-09-06 | 0.4887 | 1.8210 |
| 2024-09-05 | 0.4945 | 1.8270 |
| 2024-09-04 | 0.4937 | 1.8330 |
| 2024-09-03 | 0.4912 | 1.8400 |
| 2024-09-02 | 0.4980 | 1.8450 |
| 2024-09-01 | 0.4978 | 1.8450 |
| 2024-09-01 | 0.9957 | 1.8450 |
| 2024-08-31 | 0.4979 | 1.8430 |
| 2024-08-30 | 0.4987 | 1.8410 |
| 2024-08-29 | 0.5060 | 1.8490 |
