建信现金添益货币H(511660)
2025-02-04
0.4120
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-04 | 0.4120 | 1.5150 |
| 2025-02-03 | 0.4120 | 1.5150 |
| 2025-02-02 | 0.4120 | 1.5150 |
| 2025-02-01 | 0.4120 | 1.5140 |
| 2025-01-31 | 0.4120 | 1.5140 |
| 2025-01-30 | 0.4120 | 1.5120 |
| 2025-01-29 | 0.4120 | 1.5020 |
| 2025-01-28 | 0.4121 | 1.5070 |
| 2025-01-27 | 0.4113 | 1.5090 |
| 2025-01-26 | 0.8224 | 1.5070 |
| 2025-01-26 | 0.4112 | 1.5070 |
| 2025-01-25 | 0.4112 | 1.4840 |
| 2025-01-24 | 0.4083 | 1.4620 |
| 2025-01-23 | 0.3933 | 1.4710 |
| 2025-01-22 | 0.4208 | 1.4760 |
| 2025-01-21 | 0.4172 | 1.4700 |
| 2025-01-20 | 0.4059 | 1.4460 |
| 2025-01-19 | 0.3691 | 1.4210 |
| 2025-01-19 | 0.7382 | 1.4210 |
| 2025-01-18 | 0.3691 | 1.4140 |
| 2025-01-17 | 0.4261 | 1.4060 |
| 2025-01-16 | 0.4016 | 1.3710 |
| 2025-01-15 | 0.4106 | 1.3550 |
| 2025-01-14 | 0.3706 | 1.3680 |
| 2025-01-13 | 0.3597 | 1.3720 |
| 2025-01-12 | 0.7088 | 1.3920 |
| 2025-01-12 | 0.3544 | 1.3920 |
| 2025-01-11 | 0.3544 | 1.4120 |
| 2025-01-10 | 0.3597 | 1.4310 |
| 2025-01-09 | 0.3712 | 1.4520 |
| 2025-01-08 | 0.4356 | 1.4660 |
| 2025-01-07 | 0.3790 | 1.4380 |
| 2025-01-06 | 0.3975 | 1.4400 |
| 2025-01-05 | 0.7828 | 1.4400 |
| 2025-01-05 | 0.3914 | 1.4400 |
| 2025-01-04 | 0.3914 | 1.4410 |
| 2025-01-03 | 0.3981 | 1.4440 |
| 2025-01-02 | 0.3979 | 1.4430 |
| 2025-01-01 | 0.3823 | 1.4440 |
| 2024-12-31 | 0.3827 | 1.4520 |
| 2024-12-30 | 0.3980 | 1.4590 |
| 2024-12-29 | 0.7908 | 1.4570 |
| 2024-12-29 | 0.3943 | 1.4570 |
| 2024-12-28 | 0.3965 | 1.4520 |
| 2024-12-27 | 0.3953 | 1.4460 |
| 2024-12-26 | 0.4007 | 1.4420 |
| 2024-12-25 | 0.3968 | 1.5310 |
| 2024-12-24 | 0.3963 | 1.5320 |
| 2024-12-23 | 0.3943 | 1.5300 |
| 2024-12-22 | 0.3841 | 1.5260 |
| 2024-12-22 | 0.7693 | 1.5260 |
| 2024-12-21 | 0.3852 | 1.5300 |
| 2024-12-20 | 0.3876 | 1.5340 |
| 2024-12-19 | 0.5703 | 1.5370 |
| 2024-12-18 | 0.3982 | 1.4420 |
| 2024-12-17 | 0.3916 | 1.4370 |
| 2024-12-16 | 0.3877 | 1.4350 |
| 2024-12-15 | 0.7834 | 1.4360 |
| 2024-12-15 | 0.3917 | 1.4360 |
| 2024-12-14 | 0.3917 | 1.4330 |
| 2024-12-13 | 0.3932 | 1.4310 |
| 2024-12-12 | 0.3913 | 1.4270 |
| 2024-12-11 | 0.3893 | 1.4250 |
| 2024-12-10 | 0.3885 | 1.4250 |
| 2024-12-09 | 0.3884 | 1.4250 |
| 2024-12-08 | 0.3867 | 1.4280 |
| 2024-12-08 | 0.7734 | 1.4280 |
| 2024-12-07 | 0.3867 | 1.4330 |
| 2024-12-06 | 0.3871 | 1.4390 |
| 2024-12-05 | 0.3877 | 1.4440 |
| 2024-12-04 | 0.3882 | 1.4510 |
| 2024-12-03 | 0.3883 | 1.4580 |
| 2024-12-02 | 0.3941 | 1.4660 |
| 2024-12-01 | 0.7938 | 1.4690 |
| 2024-12-01 | 0.3969 | 1.4690 |
| 2024-11-30 | 0.3969 | 1.4690 |
| 2024-11-29 | 0.3971 | 1.4690 |
| 2024-11-28 | 0.4005 | 1.4710 |
| 2024-11-27 | 0.4029 | 1.4720 |
| 2024-11-26 | 0.4030 | 1.4720 |
| 2024-11-25 | 0.3994 | 1.4700 |
| 2024-11-24 | 0.7948 | 1.4700 |
| 2024-11-24 | 0.3974 | 1.4700 |
| 2024-11-23 | 0.3974 | 1.4720 |
| 2024-11-22 | 0.3999 | 1.4750 |
| 2024-11-21 | 0.4034 | 1.4780 |
| 2024-11-20 | 0.4017 | 1.4770 |
| 2024-11-19 | 0.4002 | 1.4760 |
| 2024-11-18 | 0.3991 | 1.4750 |
| 2024-11-17 | 0.8041 | 1.4730 |
| 2024-11-17 | 0.4005 | 1.4730 |
| 2024-11-16 | 0.4036 | 1.4710 |
| 2024-11-15 | 0.4046 | 1.4670 |
| 2024-11-14 | 0.4024 | 1.4630 |
| 2024-11-13 | 0.3991 | 1.4600 |
| 2024-11-12 | 0.3992 | 1.4660 |
| 2024-11-11 | 0.3958 | 1.4730 |
| 2024-11-10 | 0.7928 | 1.4820 |
| 2024-11-10 | 0.3964 | 1.4820 |
| 2024-11-09 | 0.3964 | 1.4910 |
| 2024-11-08 | 0.3956 | 1.5000 |
| 2024-11-07 | 0.3978 | 1.5110 |
| 2024-11-06 | 0.4093 | 1.5230 |
| 2024-11-05 | 0.4122 | 1.5260 |
| 2024-11-04 | 0.4128 | 1.5260 |
| 2024-11-03 | 0.4143 | 1.5250 |
| 2024-11-03 | 0.8286 | 1.5250 |
| 2024-11-02 | 0.4143 | 1.5220 |
| 2024-11-01 | 0.4147 | 1.5200 |
| 2024-10-31 | 0.4216 | 1.5180 |
| 2024-10-30 | 0.4140 | 1.5100 |
| 2024-10-29 | 0.4132 | 1.5070 |
| 2024-10-28 | 0.4102 | 1.5050 |
| 2024-10-27 | 0.8192 | 1.5030 |
| 2024-10-27 | 0.4096 | 1.5030 |
| 2024-10-26 | 0.4096 | 1.5030 |
| 2024-10-25 | 0.4110 | 1.5020 |
| 2024-10-24 | 0.4066 | 1.5020 |
| 2024-10-23 | 0.4084 | 1.5030 |
| 2024-10-22 | 0.4090 | 1.5060 |
