建信现金增利货币B(010727)
2024-12-11
0.4891
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 0.4891 | 1.7870 |
| 2024-12-10 | 0.4835 | 1.7850 |
| 2024-12-09 | 0.4825 | 1.7890 |
| 2024-12-08 | 0.9638 | 1.7930 |
| 2024-12-08 | 0.4819 | 1.7930 |
| 2024-12-07 | 0.4819 | 1.7980 |
| 2024-12-06 | 0.4820 | 1.8040 |
| 2024-12-05 | 0.4959 | 1.8090 |
| 2024-12-04 | 0.4857 | 1.8070 |
| 2024-12-03 | 0.4899 | 1.8100 |
| 2024-12-02 | 0.4914 | 1.8100 |
| 2024-12-01 | 0.9836 | 1.8100 |
| 2024-12-01 | 0.4918 | 1.8100 |
| 2024-11-30 | 0.4918 | 1.8080 |
| 2024-11-29 | 0.4911 | 1.8060 |
| 2024-11-28 | 0.4923 | 1.8070 |
| 2024-11-27 | 0.4913 | 1.8070 |
| 2024-11-26 | 0.4914 | 1.8090 |
| 2024-11-25 | 0.4897 | 1.8110 |
| 2024-11-24 | 0.4887 | 1.8140 |
| 2024-11-24 | 0.9773 | 1.8140 |
| 2024-11-23 | 0.4887 | 1.8170 |
| 2024-11-22 | 0.4919 | 1.8210 |
| 2024-11-21 | 0.4938 | 1.8220 |
| 2024-11-20 | 0.4943 | 1.8230 |
| 2024-11-19 | 0.4950 | 1.8230 |
| 2024-11-18 | 0.4956 | 1.8210 |
| 2024-11-17 | 0.9901 | 1.8180 |
| 2024-11-17 | 0.4948 | 1.8180 |
| 2024-11-16 | 0.4954 | 1.8150 |
| 2024-11-15 | 0.4947 | 1.8120 |
| 2024-11-14 | 0.4950 | 1.8090 |
| 2024-11-13 | 0.4934 | 1.8070 |
| 2024-11-12 | 0.4918 | 1.8060 |
| 2024-11-11 | 0.4896 | 1.8120 |
| 2024-11-10 | 0.9793 | 1.8170 |
| 2024-11-10 | 0.4897 | 1.8170 |
| 2024-11-09 | 0.4897 | 1.8230 |
| 2024-11-08 | 0.4897 | 1.8290 |
| 2024-11-07 | 0.4905 | 1.8350 |
| 2024-11-06 | 0.4923 | 1.8430 |
| 2024-11-05 | 0.5025 | 1.8480 |
| 2024-11-04 | 0.4993 | 1.8480 |
| 2024-11-03 | 0.5007 | 1.8500 |
| 2024-11-03 | 1.0013 | 1.8500 |
| 2024-11-02 | 0.5007 | 1.8500 |
| 2024-11-01 | 0.5008 | 1.8500 |
| 2024-10-31 | 0.5065 | 1.8510 |
| 2024-10-30 | 0.5010 | 1.8470 |
| 2024-10-29 | 0.5036 | 1.8470 |
| 2024-10-28 | 0.5018 | 1.8460 |
| 2024-10-27 | 1.0021 | 1.8470 |
| 2024-10-27 | 0.5010 | 1.8470 |
| 2024-10-26 | 0.5011 | 1.8480 |
| 2024-10-25 | 0.5021 | 1.8500 |
| 2024-10-24 | 0.5003 | 1.8510 |
| 2024-10-23 | 0.5006 | 1.8540 |
| 2024-10-22 | 0.5009 | 1.8570 |
| 2024-10-21 | 0.5034 | 1.8700 |
| 2024-10-20 | 0.5042 | 1.8830 |
| 2024-10-20 | 1.0083 | 1.8830 |
| 2024-10-19 | 0.5042 | 1.8980 |
| 2024-10-18 | 0.5044 | 1.9120 |
| 2024-10-17 | 0.5051 | 1.9360 |
| 2024-10-16 | 0.5066 | 1.9530 |
| 2024-10-15 | 0.5260 | 1.9720 |
| 2024-10-14 | 0.5277 | 2.0020 |
| 2024-10-13 | 0.5315 | 2.0310 |
| 2024-10-13 | 1.0631 | 2.0310 |
| 2024-10-12 | 0.5316 | 2.0580 |
| 2024-10-11 | 0.5482 | 2.0840 |
| 2024-10-10 | 0.5383 | 2.1020 |
| 2024-10-09 | 0.5418 | 2.1260 |
| 2024-10-08 | 0.5821 | 2.1470 |
| 2024-10-07 | 0.5820 | 2.1480 |
| 2024-10-07 | 4.0751 | 2.1480 |
| 2024-10-06 | 0.5820 | 2.1470 |
| 2024-10-05 | 0.5820 | 2.1200 |
| 2024-10-04 | 0.5820 | 2.0900 |
| 2024-10-03 | 0.5821 | 2.0740 |
| 2024-10-02 | 0.5825 | 2.0380 |
| 2024-10-01 | 0.5825 | 1.9990 |
| 2024-09-30 | 0.5805 | 1.9600 |
| 2024-09-29 | 1.0580 | 1.9230 |
| 2024-09-29 | 0.5318 | 1.9230 |
| 2024-09-28 | 0.5262 | 1.9140 |
| 2024-09-27 | 0.5505 | 1.9080 |
| 2024-09-26 | 0.5153 | 1.8900 |
| 2024-09-25 | 0.5091 | 1.8870 |
| 2024-09-24 | 0.5083 | 1.8860 |
| 2024-09-23 | 0.5121 | 1.8820 |
| 2024-09-22 | 1.0288 | 1.8770 |
| 2024-09-22 | 0.5139 | 1.8770 |
| 2024-09-21 | 0.5149 | 1.8710 |
| 2024-09-20 | 0.5170 | 1.8650 |
| 2024-09-19 | 0.5095 | 1.8750 |
| 2024-09-18 | 0.5068 | 1.8750 |
| 2024-09-17 | 2.0103 | 1.8770 |
| 2024-09-17 | 0.5018 | 1.8770 |
| 2024-09-16 | 0.5018 | 1.8790 |
| 2024-09-15 | 0.5028 | 1.8810 |
| 2024-09-14 | 0.5039 | 1.8780 |
| 2024-09-13 | 0.5354 | 1.8750 |
| 2024-09-12 | 0.5106 | 1.8580 |
| 2024-09-11 | 0.5099 | 1.8560 |
| 2024-09-10 | 0.5064 | 1.8540 |
| 2024-09-09 | 0.5046 | 1.8550 |
| 2024-09-08 | 0.4983 | 1.8600 |
| 2024-09-08 | 0.9966 | 1.8600 |
| 2024-09-07 | 0.4983 | 1.8680 |
| 2024-09-06 | 0.5030 | 1.8770 |
| 2024-09-05 | 0.5060 | 1.8840 |
| 2024-09-04 | 0.5059 | 1.8890 |
| 2024-09-03 | 0.5092 | 1.8960 |
| 2024-09-02 | 0.5129 | 1.9000 |
| 2024-09-01 | 0.5150 | 1.9000 |
| 2024-09-01 | 1.0301 | 1.9000 |
| 2024-08-31 | 0.5151 | 1.8960 |
| 2024-08-30 | 0.5152 | 1.8930 |
| 2024-08-29 | 0.5155 | 1.8900 |
