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
建信现金添利货币C(018607)
2024-05-08
0.4778
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4778 | 2.0170 |
| 2024-05-07 | 0.5153 | 2.0060 |
| 2024-05-06 | 1.0035 | 1.9750 |
| 2024-05-05 | 2.2909 | 1.6830 |
| 2024-05-05 | 0.4581 | 1.6830 |
| 2024-05-04 | 0.4582 | 1.6780 |
| 2024-05-03 | 0.4582 | 1.6720 |
| 2024-05-02 | 0.4582 | 1.6660 |
| 2024-05-01 | 0.4582 | 1.6660 |
| 2024-04-30 | 0.4571 | 1.6680 |
| 2024-04-29 | 0.4532 | 1.6610 |
| 2024-04-28 | 0.4478 | 1.6640 |
| 2024-04-28 | 0.8957 | 1.6640 |
| 2024-04-27 | 0.4479 | 1.6630 |
| 2024-04-26 | 0.4465 | 1.6610 |
| 2024-04-25 | 0.4572 | 1.6650 |
| 2024-04-24 | 0.4636 | 1.6600 |
| 2024-04-23 | 0.4436 | 1.6510 |
| 2024-04-22 | 0.4593 | 1.6490 |
| 2024-04-21 | 0.4442 | 1.6640 |
| 2024-04-21 | 0.8884 | 1.6640 |
| 2024-04-20 | 0.4442 | 1.6670 |
| 2024-04-19 | 0.4554 | 1.6710 |
| 2024-04-18 | 0.4467 | 1.6680 |
| 2024-04-17 | 0.4476 | 1.6810 |
| 2024-04-16 | 0.4392 | 1.6870 |
| 2024-04-15 | 0.4881 | 1.6980 |
| 2024-04-14 | 0.4504 | 1.6880 |
| 2024-04-14 | 0.9009 | 1.6880 |
| 2024-04-13 | 0.4505 | 1.7190 |
| 2024-04-12 | 0.4500 | 1.7360 |
| 2024-04-11 | 0.4716 | 1.7540 |
| 2024-04-10 | 0.4582 | 1.7600 |
| 2024-04-09 | 0.4603 | 1.7740 |
| 2024-04-08 | 0.4686 | 1.7890 |
| 2024-04-07 | 1.9592 | 1.8150 |
| 2024-04-07 | 0.5099 | 1.8150 |
| 2024-04-06 | 0.4831 | 1.8150 |
| 2024-04-05 | 0.4831 | 1.8290 |
| 2024-04-04 | 0.4831 | 1.8370 |
| 2024-04-03 | 0.4845 | 1.8440 |
| 2024-04-02 | 0.4887 | 1.8490 |
| 2024-04-01 | 0.5176 | 1.8440 |
| 2024-03-31 | 0.5095 | 1.8180 |
| 2024-03-31 | 1.0191 | 1.8180 |
| 2024-03-30 | 0.5096 | 1.7990 |
| 2024-03-29 | 0.4981 | 1.7810 |
| 2024-03-28 | 0.4972 | 1.8270 |
| 2024-03-27 | 0.4925 | 1.8530 |
| 2024-03-26 | 0.4797 | 1.9540 |
| 2024-03-25 | 0.4688 | 2.0920 |
| 2024-03-24 | 0.9486 | 2.1030 |
| 2024-03-24 | 0.4743 | 2.1030 |
| 2024-03-23 | 0.4743 | 2.1040 |
| 2024-03-22 | 0.5857 | 2.1040 |
| 2024-03-21 | 0.5457 | 2.0650 |
| 2024-03-20 | 0.6829 | 2.0630 |
| 2024-03-19 | 0.7389 | 2.0730 |
| 2024-03-18 | 0.4900 | 2.3530 |
| 2024-03-17 | 0.4750 | 2.3500 |
| 2024-03-17 | 0.9499 | 2.3500 |
| 2024-03-16 | 0.4750 | 2.3580 |
| 2024-03-15 | 0.5119 | 2.3660 |
| 2024-03-14 | 0.5434 | 2.3560 |
| 2024-03-13 | 0.7005 | 2.3320 |
| 2024-03-12 | 1.2654 | 2.2210 |
| 2024-03-11 | 0.4839 | 1.8330 |
| 2024-03-10 | 0.9797 | 1.8380 |
| 2024-03-10 | 0.4899 | 1.8380 |
| 2024-03-09 | 0.4899 | 1.8460 |
| 2024-03-08 | 0.4928 | 1.8540 |
| 2024-03-07 | 0.4990 | 1.8860 |
| 2024-03-06 | 0.4917 | 1.9000 |
| 2024-03-05 | 0.5370 | 1.9390 |
| 2024-03-04 | 0.4923 | 1.9500 |
| 2024-03-03 | 1.0107 | 1.9470 |
| 2024-03-03 | 0.5052 | 1.9470 |
| 2024-03-02 | 0.5055 | 1.9360 |
| 2024-03-01 | 0.5525 | 1.9260 |
| 2024-02-29 | 0.5248 | 1.8910 |
| 2024-02-28 | 0.5650 | 1.8740 |
| 2024-02-27 | 0.5581 | 1.8480 |
| 2024-02-26 | 0.4862 | 1.8180 |
| 2024-02-25 | 0.9724 | 1.8380 |
| 2024-02-25 | 0.4862 | 1.8380 |
| 2024-02-24 | 0.4862 | 1.8610 |
| 2024-02-23 | 0.4862 | 1.8730 |
| 2024-02-22 | 0.4936 | 1.8850 |
| 2024-02-21 | 0.5158 | 1.8930 |
| 2024-02-20 | 0.5011 | 1.8890 |
| 2024-02-19 | 0.5232 | 1.8970 |
| 2024-02-18 | 0.5306 | 1.8890 |
| 2024-02-18 | 5.1303 | 1.8890 |
| 2024-02-17 | 0.5085 | 1.8810 |
| 2024-02-16 | 0.5085 | 1.8820 |
| 2024-02-15 | 0.5086 | 1.8860 |
| 2024-02-14 | 0.5086 | 1.8900 |
| 2024-02-13 | 0.5160 | 1.8900 |
| 2024-02-12 | 0.5086 | 1.8900 |
| 2024-02-11 | 0.5160 | 1.8940 |
| 2024-02-10 | 0.5087 | 1.8940 |
| 2024-02-09 | 0.5161 | 1.8980 |
| 2024-02-08 | 0.5161 | 1.8040 |
| 2024-02-07 | 0.5088 | 1.8170 |
| 2024-02-06 | 0.5162 | 1.8270 |
| 2024-02-05 | 0.5162 | 1.8380 |
| 2024-02-04 | 1.0323 | 1.8440 |
| 2024-02-04 | 0.5162 | 1.8440 |
| 2024-02-03 | 0.5162 | 1.8450 |
| 2024-02-02 | 0.3392 | 1.8490 |
| 2024-02-01 | 0.5412 | 1.9530 |
| 2024-01-31 | 0.5271 | 1.9360 |
| 2024-01-30 | 0.5372 | 1.9200 |
| 2024-01-29 | 0.5264 | 1.9070 |
| 2024-01-28 | 0.5189 | 1.9000 |
| 2024-01-28 | 1.0429 | 1.9000 |
| 2024-01-27 | 0.5240 | 1.8940 |
| 2024-01-26 | 0.5341 | 1.8860 |
| 2024-01-25 | 0.5093 | 1.8780 |
| 2024-01-24 | 0.4978 | 1.8950 |
