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H(511660)
2024-05-05
0.4769
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.4769 | 1.7530 |
| 2024-05-04 | 0.4769 | 1.7460 |
| 2024-05-03 | 0.4792 | 1.7380 |
| 2024-05-02 | 0.4793 | 1.7290 |
| 2024-05-01 | 0.4793 | 1.7220 |
| 2024-04-30 | 0.4761 | 1.7160 |
| 2024-04-29 | 0.4655 | 1.7070 |
| 2024-04-28 | 0.4628 | 1.7030 |
| 2024-04-28 | 0.9256 | 1.7030 |
| 2024-04-27 | 0.4628 | 1.7010 |
| 2024-04-26 | 0.4619 | 1.7000 |
| 2024-04-25 | 0.4666 | 1.6990 |
| 2024-04-24 | 0.4681 | 1.6940 |
| 2024-04-23 | 0.4583 | 1.6910 |
| 2024-04-22 | 0.4583 | 1.6950 |
| 2024-04-21 | 0.4594 | 1.7000 |
| 2024-04-21 | 0.9189 | 1.7000 |
| 2024-04-20 | 0.4595 | 1.7050 |
| 2024-04-19 | 0.4600 | 1.7100 |
| 2024-04-18 | 0.4586 | 1.7150 |
| 2024-04-17 | 0.4615 | 1.7220 |
| 2024-04-16 | 0.4667 | 1.7270 |
| 2024-04-15 | 0.4681 | 1.7320 |
| 2024-04-14 | 0.9372 | 1.7370 |
| 2024-04-14 | 0.4686 | 1.7370 |
| 2024-04-13 | 0.4686 | 1.7470 |
| 2024-04-12 | 0.4682 | 1.7580 |
| 2024-04-11 | 0.4727 | 1.7690 |
| 2024-04-10 | 0.4715 | 1.7770 |
| 2024-04-09 | 0.4756 | 1.7880 |
| 2024-04-08 | 0.4780 | 1.8040 |
| 2024-04-07 | 1.9533 | 1.8270 |
| 2024-04-07 | 0.4878 | 1.8270 |
| 2024-04-06 | 0.4885 | 1.8640 |
| 2024-04-05 | 0.4885 | 1.9000 |
| 2024-04-04 | 0.4885 | 1.9360 |
| 2024-04-03 | 0.4918 | 1.9490 |
| 2024-04-02 | 0.5057 | 1.9550 |
| 2024-04-01 | 0.5214 | 1.9490 |
| 2024-03-31 | 1.1144 | 1.9280 |
| 2024-03-31 | 0.5572 | 1.9280 |
| 2024-03-30 | 0.5572 | 1.8920 |
| 2024-03-29 | 0.5566 | 1.8550 |
| 2024-03-28 | 0.5129 | 1.8180 |
| 2024-03-27 | 0.5022 | 1.8040 |
| 2024-03-26 | 0.4937 | 1.7960 |
| 2024-03-25 | 0.4828 | 1.7910 |
| 2024-03-24 | 0.9768 | 1.7910 |
| 2024-03-24 | 0.4884 | 1.7910 |
| 2024-03-23 | 0.4884 | 1.7900 |
| 2024-03-22 | 0.4866 | 1.7890 |
| 2024-03-21 | 0.4869 | 1.7880 |
| 2024-03-20 | 0.4874 | 1.7880 |
| 2024-03-19 | 0.4845 | 1.7910 |
| 2024-03-18 | 0.4823 | 1.7970 |
| 2024-03-17 | 0.9721 | 1.8050 |
| 2024-03-17 | 0.4860 | 1.8050 |
| 2024-03-16 | 0.4861 | 1.8120 |
| 2024-03-15 | 0.4861 | 1.8190 |
| 2024-03-14 | 0.4860 | 1.8270 |
| 2024-03-13 | 0.4940 | 1.8350 |
| 2024-03-12 | 0.4958 | 1.8390 |
| 2024-03-11 | 0.4968 | 1.8420 |
| 2024-03-10 | 0.9992 | 1.8440 |
| 2024-03-10 | 0.4996 | 1.8440 |
| 2024-03-09 | 0.4996 | 1.8470 |
| 2024-03-08 | 0.5007 | 1.8520 |
| 2024-03-07 | 0.5011 | 1.8570 |
| 2024-03-06 | 0.5006 | 1.8580 |
| 2024-03-05 | 0.5028 | 1.8640 |
| 2024-03-04 | 0.5003 | 1.8670 |
| 2024-03-03 | 1.0134 | 1.8710 |
| 2024-03-03 | 0.5055 | 1.8710 |
| 2024-03-02 | 0.5079 | 1.8740 |
| 2024-03-01 | 0.5112 | 1.8750 |
| 2024-02-29 | 0.5018 | 1.8750 |
| 2024-02-28 | 0.5121 | 1.8810 |
| 2024-02-27 | 0.5081 | 1.8780 |
| 2024-02-26 | 0.5081 | 1.8790 |
| 2024-02-25 | 0.5110 | 1.8830 |
| 2024-02-25 | 1.0221 | 1.8830 |
| 2024-02-24 | 0.5111 | 1.8850 |
| 2024-02-23 | 0.5112 | 1.8850 |
| 2024-02-22 | 0.5117 | 1.8840 |
| 2024-02-21 | 0.5079 | 1.8840 |
| 2024-02-20 | 0.5092 | 1.8850 |
| 2024-02-19 | 0.5158 | 1.8860 |
| 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 | 1.8900 |
| 2024-02-13 | 0.5106 | 1.8960 |
| 2024-02-12 | 0.5106 | 1.9000 |
| 2024-02-11 | 0.5106 | 1.9030 |
| 2024-02-10 | 0.5126 | 1.9060 |
| 2024-02-09 | 0.5164 | 1.9080 |
| 2024-02-08 | 0.5186 | 1.9080 |
| 2024-02-07 | 0.5227 | 1.9140 |
| 2024-02-06 | 0.5177 | 1.9190 |
| 2024-02-05 | 0.5175 | 1.9220 |
| 2024-02-04 | 0.5160 | 1.9260 |
| 2024-02-04 | 1.0320 | 1.9260 |
| 2024-02-03 | 0.5160 | 1.9230 |
| 2024-02-02 | 0.5171 | 1.9260 |
| 2024-02-01 | 0.5290 | 1.9270 |
| 2024-01-31 | 0.5316 | 1.9230 |
| 2024-01-30 | 0.5233 | 1.9150 |
| 2024-01-29 | 0.5255 | 1.9140 |
| 2024-01-28 | 1.0323 | 1.9110 |
| 2024-01-28 | 0.5112 | 1.9110 |
| 2024-01-27 | 0.5211 | 1.9180 |
| 2024-01-26 | 0.5196 | 1.9190 |
| 2024-01-25 | 0.5198 | 1.9210 |
| 2024-01-24 | 0.5172 | 1.9260 |
| 2024-01-23 | 0.5208 | 1.9290 |
| 2024-01-22 | 0.5216 | 1.9290 |
| 2024-01-21 | 0.5232 | 1.9280 |
| 2024-01-21 | 1.0464 | 1.9280 |
