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
建信现金添益货币C(011222)
2024-04-24
0.4669
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4669 | 1.6940 |
| 2024-04-23 | 0.4578 | 1.6900 |
| 2024-04-22 | 0.4597 | 1.6950 |
| 2024-04-21 | 0.4594 | 1.7000 |
| 2024-04-21 | 0.9189 | 1.7000 |
| 2024-04-20 | 0.4595 | 1.7040 |
| 2024-04-19 | 0.4583 | 1.7090 |
| 2024-04-18 | 0.4599 | 1.7130 |
| 2024-04-17 | 0.4600 | 1.7190 |
| 2024-04-16 | 0.4665 | 1.7250 |
| 2024-04-15 | 0.4686 | 1.7300 |
| 2024-04-14 | 0.4686 | 1.7370 |
| 2024-04-14 | 0.9372 | 1.7370 |
| 2024-04-13 | 0.4686 | 1.7470 |
| 2024-04-12 | 0.4659 | 1.7570 |
| 2024-04-11 | 0.4706 | 1.7690 |
| 2024-04-10 | 0.4711 | 1.7790 |
| 2024-04-09 | 0.4759 | 1.7900 |
| 2024-04-08 | 0.4814 | 1.8070 |
| 2024-04-07 | 1.9533 | 1.8330 |
| 2024-04-07 | 0.4878 | 1.8330 |
| 2024-04-06 | 0.4885 | 1.8700 |
| 2024-04-05 | 0.4885 | 1.9060 |
| 2024-04-04 | 0.4885 | 1.9390 |
| 2024-04-03 | 0.4925 | 1.9490 |
| 2024-04-02 | 0.5079 | 1.9530 |
| 2024-04-01 | 0.5298 | 1.9450 |
| 2024-03-31 | 1.1144 | 1.9230 |
| 2024-03-31 | 0.5572 | 1.9230 |
| 2024-03-30 | 0.5572 | 1.8860 |
| 2024-03-29 | 0.5496 | 1.8500 |
| 2024-03-28 | 0.5079 | 1.8150 |
| 2024-03-27 | 0.5003 | 1.8020 |
| 2024-03-26 | 0.4926 | 1.7950 |
| 2024-03-25 | 0.4879 | 1.7900 |
| 2024-03-24 | 0.4884 | 1.7900 |
| 2024-03-24 | 0.9768 | 1.7900 |
| 2024-03-23 | 0.4884 | 1.7890 |
| 2024-03-22 | 0.4833 | 1.7880 |
| 2024-03-21 | 0.4850 | 1.7890 |
| 2024-03-20 | 0.4863 | 1.7890 |
| 2024-03-19 | 0.4842 | 1.7930 |
| 2024-03-18 | 0.4873 | 1.7990 |
| 2024-03-17 | 0.9721 | 1.8070 |
| 2024-03-17 | 0.4860 | 1.8070 |
| 2024-03-16 | 0.4861 | 1.8140 |
| 2024-03-15 | 0.4863 | 1.8210 |
| 2024-03-14 | 0.4841 | 1.8280 |
| 2024-03-13 | 0.4941 | 1.8370 |
| 2024-03-12 | 0.4965 | 1.8390 |
| 2024-03-11 | 0.5014 | 1.8420 |
| 2024-03-10 | 0.4996 | 1.8450 |
| 2024-03-10 | 0.9992 | 1.8450 |
| 2024-03-09 | 0.4996 | 1.8480 |
| 2024-03-08 | 0.4986 | 1.8520 |
| 2024-03-07 | 0.5015 | 1.8600 |
| 2024-03-06 | 0.4985 | 1.8580 |
| 2024-03-05 | 0.5022 | 1.8660 |
| 2024-03-04 | 0.5055 | 1.8690 |
| 2024-03-03 | 0.5055 | 1.8720 |
| 2024-03-03 | 1.0134 | 1.8720 |
| 2024-03-02 | 0.5079 | 1.8750 |
| 2024-03-01 | 0.5139 | 1.8770 |
| 2024-02-29 | 0.4981 | 1.8750 |
| 2024-02-28 | 0.5133 | 1.8830 |
| 2024-02-27 | 0.5081 | 1.8800 |
| 2024-02-26 | 0.5105 | 1.8840 |
| 2024-02-25 | 1.0221 | 1.8910 |
| 2024-02-25 | 0.5110 | 1.8910 |
| 2024-02-24 | 0.5111 | 1.8920 |
| 2024-02-23 | 0.5099 | 1.8920 |
| 2024-02-22 | 0.5132 | 1.8920 |
| 2024-02-21 | 0.5084 | 1.8910 |
| 2024-02-20 | 0.5159 | 1.8920 |
| 2024-02-19 | 0.5224 | 1.8890 |
| 2024-02-18 | 0.5145 | 1.8830 |
| 2024-02-18 | 5.1177 | 1.8830 |
| 2024-02-17 | 0.5106 | 1.8810 |
| 2024-02-16 | 0.5106 | 1.8820 |
| 2024-02-15 | 0.5106 | 1.8850 |
| 2024-02-14 | 0.5106 | 1.8870 |
| 2024-02-13 | 0.5106 | 1.8940 |
| 2024-02-12 | 0.5106 | 1.8980 |
| 2024-02-11 | 0.5106 | 1.9030 |
| 2024-02-10 | 0.5126 | 1.9060 |
| 2024-02-09 | 0.5164 | 1.9080 |
| 2024-02-08 | 0.5139 | 1.9080 |
| 2024-02-07 | 0.5245 | 1.9160 |
| 2024-02-06 | 0.5183 | 1.9180 |
| 2024-02-05 | 0.5194 | 1.9200 |
| 2024-02-04 | 0.5160 | 1.9270 |
| 2024-02-04 | 1.0320 | 1.9270 |
| 2024-02-03 | 0.5160 | 1.9250 |
| 2024-02-02 | 0.5160 | 1.9280 |
| 2024-02-01 | 0.5303 | 1.9310 |
| 2024-01-31 | 0.5278 | 1.9230 |
| 2024-01-30 | 0.5223 | 1.9170 |
| 2024-01-29 | 0.5330 | 1.9150 |
| 2024-01-28 | 0.5112 | 1.9120 |
| 2024-01-28 | 1.0323 | 1.9120 |
| 2024-01-27 | 0.5211 | 1.9180 |
| 2024-01-26 | 0.5215 | 1.9190 |
| 2024-01-25 | 0.5157 | 1.9200 |
| 2024-01-24 | 0.5166 | 1.9250 |
| 2024-01-23 | 0.5181 | 1.9280 |
| 2024-01-22 | 0.5273 | 1.9270 |
| 2024-01-21 | 0.5232 | 1.9250 |
| 2024-01-21 | 1.0464 | 1.9250 |
| 2024-01-20 | 0.5232 | 1.9230 |
| 2024-01-19 | 0.5238 | 1.9200 |
| 2024-01-18 | 0.5249 | 1.9160 |
| 2024-01-17 | 0.5212 | 1.9170 |
| 2024-01-16 | 0.5178 | 1.9190 |
| 2024-01-15 | 0.5230 | 1.9220 |
| 2024-01-14 | 0.5184 | 1.9260 |
| 2024-01-14 | 1.0368 | 1.9260 |
| 2024-01-13 | 0.5184 | 1.9300 |
| 2024-01-12 | 0.5164 | 1.9340 |
| 2024-01-11 | 0.5264 | 1.9420 |
| 2024-01-10 | 0.5244 | 1.9450 |
