建信现金添利货币C(018607)
2024-11-20
0.3836
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3836 | 1.4150 |
| 2024-11-19 | 0.3891 | 1.4430 |
| 2024-11-18 | 0.3835 | 1.4390 |
| 2024-11-17 | 0.7701 | 1.4380 |
| 2024-11-17 | 0.3850 | 1.4380 |
| 2024-11-16 | 0.3851 | 1.4370 |
| 2024-11-15 | 0.3848 | 1.4360 |
| 2024-11-14 | 0.3830 | 1.4410 |
| 2024-11-13 | 0.4363 | 1.4460 |
| 2024-11-12 | 0.3818 | 1.4230 |
| 2024-11-11 | 0.3814 | 1.4300 |
| 2024-11-10 | 0.7663 | 1.4370 |
| 2024-11-10 | 0.3832 | 1.4370 |
| 2024-11-09 | 0.3832 | 1.4450 |
| 2024-11-08 | 0.3949 | 1.4520 |
| 2024-11-07 | 0.3926 | 1.4530 |
| 2024-11-06 | 0.3925 | 1.4550 |
| 2024-11-05 | 0.3953 | 1.4540 |
| 2024-11-04 | 0.3949 | 1.4520 |
| 2024-11-03 | 0.7951 | 1.4490 |
| 2024-11-03 | 0.3975 | 1.4490 |
| 2024-11-02 | 0.3975 | 1.4460 |
| 2024-11-01 | 0.3967 | 1.4430 |
| 2024-10-31 | 0.3961 | 1.4390 |
| 2024-10-30 | 0.3913 | 1.4330 |
| 2024-10-29 | 0.3906 | 1.4300 |
| 2024-10-28 | 0.3899 | 1.4240 |
| 2024-10-27 | 0.3914 | 1.4230 |
| 2024-10-27 | 0.7828 | 1.4230 |
| 2024-10-26 | 0.3914 | 1.4220 |
| 2024-10-25 | 0.3898 | 1.4220 |
| 2024-10-24 | 0.3852 | 1.4200 |
| 2024-10-23 | 0.3851 | 1.4210 |
| 2024-10-22 | 0.3784 | 1.4230 |
| 2024-10-21 | 0.3882 | 1.4380 |
| 2024-10-20 | 0.7805 | 1.4370 |
| 2024-10-20 | 0.3902 | 1.4370 |
| 2024-10-19 | 0.3902 | 1.4470 |
| 2024-10-18 | 0.3863 | 1.4570 |
| 2024-10-17 | 0.3872 | 1.4720 |
| 2024-10-16 | 0.3892 | 1.5010 |
| 2024-10-15 | 0.4065 | 1.5510 |
| 2024-10-14 | 0.3865 | 1.5670 |
| 2024-10-13 | 0.4092 | 1.5980 |
| 2024-10-13 | 0.8184 | 1.5980 |
| 2024-10-12 | 0.4092 | 1.6170 |
| 2024-10-11 | 0.4146 | 1.6360 |
| 2024-10-10 | 0.4417 | 1.6510 |
| 2024-10-09 | 0.4840 | 1.6530 |
| 2024-10-08 | 0.4372 | 1.6320 |
| 2024-10-07 | 0.4446 | 1.6360 |
| 2024-10-07 | 3.1126 | 1.6360 |
| 2024-10-06 | 0.4446 | 1.6350 |
| 2024-10-05 | 0.4446 | 1.6250 |
| 2024-10-04 | 0.4447 | 1.6110 |
| 2024-10-03 | 0.4447 | 1.6130 |
| 2024-10-02 | 0.4447 | 1.5910 |
| 2024-10-01 | 0.4447 | 1.5670 |
| 2024-09-30 | 0.4431 | 1.5420 |
| 2024-09-29 | 0.8430 | 1.5210 |
| 2024-09-29 | 0.4243 | 1.5210 |
| 2024-09-28 | 0.4187 | 1.5090 |
| 2024-09-27 | 0.4483 | 1.5000 |
| 2024-09-26 | 0.4043 | 1.4800 |
| 2024-09-25 | 0.3987 | 1.4760 |
| 2024-09-24 | 0.3976 | 1.4800 |
| 2024-09-23 | 0.4038 | 1.4810 |
| 2024-09-22 | 0.8033 | 1.4790 |
| 2024-09-22 | 0.4001 | 1.4790 |
| 2024-09-21 | 0.4032 | 1.4790 |
| 2024-09-20 | 0.4091 | 1.4780 |
| 2024-09-19 | 0.3979 | 1.4840 |
| 2024-09-18 | 0.4064 | 1.4880 |
| 2024-09-17 | 1.6006 | 1.4880 |
| 2024-09-17 | 0.3994 | 1.4880 |
| 2024-09-16 | 0.3995 | 1.4920 |
| 2024-09-15 | 0.4008 | 1.4950 |
| 2024-09-14 | 0.4008 | 1.4980 |
| 2024-09-13 | 0.4195 | 1.5020 |
| 2024-09-12 | 0.4066 | 1.4950 |
| 2024-09-11 | 0.4063 | 1.4960 |
| 2024-09-10 | 0.4061 | 1.4970 |
| 2024-09-09 | 0.4065 | 1.4990 |
| 2024-09-08 | 0.8135 | 1.5010 |
| 2024-09-08 | 0.4067 | 1.5010 |
| 2024-09-07 | 0.4068 | 1.5040 |
| 2024-09-06 | 0.4069 | 1.5070 |
| 2024-09-05 | 0.4083 | 1.5090 |
| 2024-09-04 | 0.4091 | 1.5100 |
| 2024-09-03 | 0.4088 | 1.5100 |
| 2024-09-02 | 0.4110 | 1.5090 |
| 2024-09-01 | 0.4120 | 1.5070 |
| 2024-09-01 | 0.8241 | 1.5070 |
| 2024-08-31 | 0.4120 | 1.5040 |
| 2024-08-30 | 0.4112 | 1.5020 |
| 2024-08-29 | 0.4095 | 1.4990 |
| 2024-08-28 | 0.4097 | 1.4960 |
| 2024-08-27 | 0.4073 | 1.4950 |
| 2024-08-26 | 0.4062 | 1.4940 |
| 2024-08-25 | 0.8147 | 1.4950 |
| 2024-08-25 | 0.4073 | 1.4950 |
| 2024-08-24 | 0.4073 | 1.4950 |
| 2024-08-23 | 0.4054 | 1.4940 |
| 2024-08-22 | 0.4052 | 1.4740 |
| 2024-08-21 | 0.4067 | 1.4750 |
| 2024-08-20 | 0.4064 | 1.4770 |
| 2024-08-19 | 0.4084 | 1.4830 |
| 2024-08-18 | 0.8125 | 1.5120 |
| 2024-08-18 | 0.4062 | 1.5120 |
| 2024-08-17 | 0.4062 | 1.5110 |
| 2024-08-16 | 0.3674 | 1.5110 |
| 2024-08-15 | 0.4066 | 1.5370 |
| 2024-08-14 | 0.4106 | 1.5450 |
| 2024-08-13 | 0.4176 | 1.5450 |
| 2024-08-12 | 0.4631 | 1.6180 |
| 2024-08-11 | 0.8112 | 1.5930 |
| 2024-08-11 | 0.4056 | 1.5930 |
| 2024-08-10 | 0.4056 | 1.6010 |
| 2024-08-09 | 0.4160 | 1.6080 |
| 2024-08-08 | 0.4216 | 1.6100 |
