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建信现金增利货币B(010727)

2024-03-28     0.6156
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净值发布日期 单位净值 累计净值
2024-03-280.61562.1980
2024-03-270.60072.1850
2024-03-260.59532.1790
2024-03-250.59002.1740
2024-03-241.18332.1710
2024-03-240.59162.1710
2024-03-230.59172.1660
2024-03-220.58492.1610
2024-03-210.59142.1570
2024-03-200.58872.1540
2024-03-190.58742.1520
2024-03-180.58292.1510
2024-03-171.16522.1530
2024-03-170.58262.1530
2024-03-160.58262.1560
2024-03-150.57792.1580
2024-03-140.58472.1570
2024-03-130.58632.1610
2024-03-120.58482.1650
2024-03-110.58642.1710
2024-03-101.17552.1770
2024-03-100.58772.1770
2024-03-090.58782.1810
2024-03-080.57432.1890
2024-03-070.59222.2080
2024-03-060.59392.2180
2024-03-050.59652.2260
2024-03-040.59882.2280
2024-03-031.19812.2300
2024-03-030.59432.2300
2024-03-020.60382.2330
2024-03-010.60932.2320
2024-02-290.61092.2250
2024-02-280.60812.2190
2024-02-270.60152.2150
2024-02-260.60152.2180
2024-02-250.60122.2300
2024-02-251.20242.2300
2024-02-240.60122.2420
2024-02-230.59632.2450
2024-02-220.60012.2510
2024-02-210.59932.2550
2024-02-200.60822.2590
2024-02-190.62292.2590
2024-02-180.62412.2510
2024-02-186.09372.2510
2024-02-170.60702.2420
2024-02-160.60712.2430
2024-02-150.60772.2440
2024-02-140.60772.2440
2024-02-130.60772.2550
2024-02-120.60782.2630
2024-02-110.60782.2730
2024-02-100.60782.2760
2024-02-090.60912.2780
2024-02-080.60912.2900
2024-02-070.62782.3080
2024-02-060.62262.3060
2024-02-050.62702.3060
2024-02-040.61222.3090
2024-02-041.22442.3090
2024-02-030.61222.3080
2024-02-020.63192.3090
2024-02-010.64302.3000
2024-01-310.62302.2840
2024-01-300.62342.2810
2024-01-290.63282.2770
2024-01-281.22442.2700
2024-01-280.61012.2700
2024-01-270.61422.2740
2024-01-260.61422.2770
2024-01-250.61262.2790
2024-01-240.61782.2860
2024-01-230.61712.2840
2024-01-220.61822.2830
2024-01-210.61892.2870
2024-01-211.23792.2870
2024-01-200.61892.2840
2024-01-190.61752.2810
2024-01-180.62682.2800
2024-01-170.61372.2780
2024-01-160.61582.2810
2024-01-150.62452.2820
2024-01-140.61372.2830
2024-01-141.22752.2830
2024-01-130.61382.2880
2024-01-120.61502.2920
2024-01-110.62282.2950
2024-01-100.61912.3010
2024-01-090.61822.3080
2024-01-080.62612.3250
2024-01-070.62292.3510
2024-01-071.24582.3510
2024-01-060.62292.3790
2024-01-050.61982.4070
2024-01-040.63372.4360
2024-01-030.63232.4610
2024-01-020.65002.4660
2024-01-010.67502.4650
2023-12-310.67492.4360
2023-12-311.34992.4360
2023-12-300.67502.4050
2023-12-290.67492.3730
2023-12-280.68102.3410
2023-12-270.64202.3060
2023-12-260.64832.5190
2023-12-250.61972.5150
2023-12-240.61622.5130
2023-12-241.23252.5130
2023-12-230.61632.5110
2023-12-220.61542.5100
2023-12-210.61512.5170
2023-12-201.04062.5210
2023-12-190.63992.2980
2023-12-180.61672.2880
2023-12-170.61322.2880
2023-12-171.22652.2880
2023-12-160.61332.2930
2023-12-150.62832.2970
2023-12-140.62212.2930