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
建信现金增利货币B(010727)
2024-03-28
0.6156
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6156 | 2.1980 |
2024-03-27 | 0.6007 | 2.1850 |
2024-03-26 | 0.5953 | 2.1790 |
2024-03-25 | 0.5900 | 2.1740 |
2024-03-24 | 1.1833 | 2.1710 |
2024-03-24 | 0.5916 | 2.1710 |
2024-03-23 | 0.5917 | 2.1660 |
2024-03-22 | 0.5849 | 2.1610 |
2024-03-21 | 0.5914 | 2.1570 |
2024-03-20 | 0.5887 | 2.1540 |
2024-03-19 | 0.5874 | 2.1520 |
2024-03-18 | 0.5829 | 2.1510 |
2024-03-17 | 1.1652 | 2.1530 |
2024-03-17 | 0.5826 | 2.1530 |
2024-03-16 | 0.5826 | 2.1560 |
2024-03-15 | 0.5779 | 2.1580 |
2024-03-14 | 0.5847 | 2.1570 |
2024-03-13 | 0.5863 | 2.1610 |
2024-03-12 | 0.5848 | 2.1650 |
2024-03-11 | 0.5864 | 2.1710 |
2024-03-10 | 1.1755 | 2.1770 |
2024-03-10 | 0.5877 | 2.1770 |
2024-03-09 | 0.5878 | 2.1810 |
2024-03-08 | 0.5743 | 2.1890 |
2024-03-07 | 0.5922 | 2.2080 |
2024-03-06 | 0.5939 | 2.2180 |
2024-03-05 | 0.5965 | 2.2260 |
2024-03-04 | 0.5988 | 2.2280 |
2024-03-03 | 1.1981 | 2.2300 |
2024-03-03 | 0.5943 | 2.2300 |
2024-03-02 | 0.6038 | 2.2330 |
2024-03-01 | 0.6093 | 2.2320 |
2024-02-29 | 0.6109 | 2.2250 |
2024-02-28 | 0.6081 | 2.2190 |
2024-02-27 | 0.6015 | 2.2150 |
2024-02-26 | 0.6015 | 2.2180 |
2024-02-25 | 0.6012 | 2.2300 |
2024-02-25 | 1.2024 | 2.2300 |
2024-02-24 | 0.6012 | 2.2420 |
2024-02-23 | 0.5963 | 2.2450 |
2024-02-22 | 0.6001 | 2.2510 |
2024-02-21 | 0.5993 | 2.2550 |
2024-02-20 | 0.6082 | 2.2590 |
2024-02-19 | 0.6229 | 2.2590 |
2024-02-18 | 0.6241 | 2.2510 |
2024-02-18 | 6.0937 | 2.2510 |
2024-02-17 | 0.6070 | 2.2420 |
2024-02-16 | 0.6071 | 2.2430 |
2024-02-15 | 0.6077 | 2.2440 |
2024-02-14 | 0.6077 | 2.2440 |
2024-02-13 | 0.6077 | 2.2550 |
2024-02-12 | 0.6078 | 2.2630 |
2024-02-11 | 0.6078 | 2.2730 |
2024-02-10 | 0.6078 | 2.2760 |
2024-02-09 | 0.6091 | 2.2780 |
2024-02-08 | 0.6091 | 2.2900 |
2024-02-07 | 0.6278 | 2.3080 |
2024-02-06 | 0.6226 | 2.3060 |
2024-02-05 | 0.6270 | 2.3060 |
2024-02-04 | 0.6122 | 2.3090 |
2024-02-04 | 1.2244 | 2.3090 |
2024-02-03 | 0.6122 | 2.3080 |
2024-02-02 | 0.6319 | 2.3090 |
2024-02-01 | 0.6430 | 2.3000 |
2024-01-31 | 0.6230 | 2.2840 |
2024-01-30 | 0.6234 | 2.2810 |
2024-01-29 | 0.6328 | 2.2770 |
2024-01-28 | 1.2244 | 2.2700 |
2024-01-28 | 0.6101 | 2.2700 |
2024-01-27 | 0.6142 | 2.2740 |
2024-01-26 | 0.6142 | 2.2770 |
2024-01-25 | 0.6126 | 2.2790 |
2024-01-24 | 0.6178 | 2.2860 |
2024-01-23 | 0.6171 | 2.2840 |
2024-01-22 | 0.6182 | 2.2830 |
2024-01-21 | 0.6189 | 2.2870 |
2024-01-21 | 1.2379 | 2.2870 |
2024-01-20 | 0.6189 | 2.2840 |
2024-01-19 | 0.6175 | 2.2810 |
2024-01-18 | 0.6268 | 2.2800 |
2024-01-17 | 0.6137 | 2.2780 |
2024-01-16 | 0.6158 | 2.2810 |
2024-01-15 | 0.6245 | 2.2820 |
2024-01-14 | 0.6137 | 2.2830 |
2024-01-14 | 1.2275 | 2.2830 |
2024-01-13 | 0.6138 | 2.2880 |
2024-01-12 | 0.6150 | 2.2920 |
2024-01-11 | 0.6228 | 2.2950 |
2024-01-10 | 0.6191 | 2.3010 |
2024-01-09 | 0.6182 | 2.3080 |
2024-01-08 | 0.6261 | 2.3250 |
2024-01-07 | 0.6229 | 2.3510 |
2024-01-07 | 1.2458 | 2.3510 |
2024-01-06 | 0.6229 | 2.3790 |
2024-01-05 | 0.6198 | 2.4070 |
2024-01-04 | 0.6337 | 2.4360 |
2024-01-03 | 0.6323 | 2.4610 |
2024-01-02 | 0.6500 | 2.4660 |
2024-01-01 | 0.6750 | 2.4650 |
2023-12-31 | 0.6749 | 2.4360 |
2023-12-31 | 1.3499 | 2.4360 |
2023-12-30 | 0.6750 | 2.4050 |
2023-12-29 | 0.6749 | 2.3730 |
2023-12-28 | 0.6810 | 2.3410 |
2023-12-27 | 0.6420 | 2.3060 |
2023-12-26 | 0.6483 | 2.5190 |
2023-12-25 | 0.6197 | 2.5150 |
2023-12-24 | 0.6162 | 2.5130 |
2023-12-24 | 1.2325 | 2.5130 |
2023-12-23 | 0.6163 | 2.5110 |
2023-12-22 | 0.6154 | 2.5100 |
2023-12-21 | 0.6151 | 2.5170 |
2023-12-20 | 1.0406 | 2.5210 |
2023-12-19 | 0.6399 | 2.2980 |
2023-12-18 | 0.6167 | 2.2880 |
2023-12-17 | 0.6132 | 2.2880 |
2023-12-17 | 1.2265 | 2.2880 |
2023-12-16 | 0.6133 | 2.2930 |
2023-12-15 | 0.6283 | 2.2970 |
2023-12-14 | 0.6221 | 2.2930 |