建信货币A(530002)
2024-11-20
0.4125
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4125 | 1.5150 |
| 2024-11-19 | 0.4141 | 1.5160 |
| 2024-11-18 | 0.4138 | 1.5150 |
| 2024-11-17 | 0.8179 | 1.5140 |
| 2024-11-17 | 0.4071 | 1.5140 |
| 2024-11-16 | 0.4108 | 1.5140 |
| 2024-11-15 | 0.4118 | 1.5120 |
| 2024-11-14 | 0.4144 | 1.5100 |
| 2024-11-13 | 0.4134 | 1.5100 |
| 2024-11-12 | 0.4127 | 1.5130 |
| 2024-11-11 | 0.4113 | 1.5180 |
| 2024-11-10 | 0.8151 | 1.5250 |
| 2024-11-10 | 0.4075 | 1.5250 |
| 2024-11-09 | 0.4076 | 1.5340 |
| 2024-11-08 | 0.4081 | 1.5440 |
| 2024-11-07 | 0.4143 | 1.5530 |
| 2024-11-06 | 0.4190 | 1.5610 |
| 2024-11-05 | 0.4222 | 1.5660 |
| 2024-11-04 | 0.4236 | 1.5690 |
| 2024-11-03 | 0.8504 | 1.5710 |
| 2024-11-03 | 0.4252 | 1.5710 |
| 2024-11-02 | 0.4252 | 1.5700 |
| 2024-11-01 | 0.4255 | 1.5700 |
| 2024-10-31 | 0.4293 | 1.5690 |
| 2024-10-30 | 0.4292 | 1.5650 |
| 2024-10-29 | 0.4271 | 1.5620 |
| 2024-10-28 | 0.4277 | 1.5590 |
| 2024-10-27 | 0.4239 | 1.5560 |
| 2024-10-27 | 0.8479 | 1.5560 |
| 2024-10-26 | 0.4240 | 1.5540 |
| 2024-10-25 | 0.4248 | 1.5520 |
| 2024-10-24 | 0.4212 | 1.5500 |
| 2024-10-23 | 0.4229 | 1.5510 |
| 2024-10-22 | 0.4217 | 1.5530 |
| 2024-10-21 | 0.4227 | 1.5580 |
| 2024-10-20 | 0.8405 | 1.5660 |
| 2024-10-20 | 0.4203 | 1.5660 |
| 2024-10-19 | 0.4203 | 1.5710 |
| 2024-10-18 | 0.4205 | 1.5760 |
| 2024-10-17 | 0.4240 | 1.5830 |
| 2024-10-16 | 0.4252 | 1.5980 |
| 2024-10-15 | 0.4324 | 1.6180 |
| 2024-10-14 | 0.4372 | 1.6430 |
| 2024-10-13 | 0.4302 | 1.6640 |
| 2024-10-13 | 0.8604 | 1.6640 |
| 2024-10-12 | 0.4302 | 1.6890 |
| 2024-10-11 | 0.4321 | 1.7130 |
| 2024-10-10 | 0.4528 | 1.7370 |
| 2024-10-09 | 0.4634 | 1.7500 |
| 2024-10-08 | 0.4792 | 1.7570 |
| 2024-10-07 | 0.4769 | 1.7560 |
| 2024-10-07 | 3.3389 | 1.7560 |
| 2024-10-06 | 0.4769 | 1.7550 |
| 2024-10-05 | 0.4770 | 1.7440 |
| 2024-10-04 | 0.4770 | 1.7330 |
| 2024-10-03 | 0.4770 | 1.7170 |
| 2024-10-02 | 0.4770 | 1.6960 |
| 2024-10-01 | 0.4771 | 1.6720 |
| 2024-09-30 | 0.4753 | 1.6480 |
| 2024-09-29 | 0.9127 | 1.6270 |
| 2024-09-29 | 0.4561 | 1.6270 |
| 2024-09-28 | 0.4566 | 1.6160 |
| 2024-09-27 | 0.4456 | 1.6040 |
| 2024-09-26 | 0.4383 | 1.5970 |
| 2024-09-25 | 0.4316 | 1.6330 |
| 2024-09-24 | 0.4314 | 1.6320 |
| 2024-09-23 | 0.4350 | 1.6280 |
| 2024-09-22 | 0.8701 | 1.6220 |
| 2024-09-22 | 0.4351 | 1.6220 |
| 2024-09-21 | 0.4351 | 1.6170 |
| 2024-09-20 | 0.4327 | 1.6110 |
| 2024-09-19 | 0.5065 | 1.6080 |
| 2024-09-18 | 0.4284 | 1.5670 |
| 2024-09-17 | 1.6977 | 1.5670 |
| 2024-09-17 | 0.4244 | 1.5670 |
| 2024-09-16 | 0.4244 | 1.5690 |
| 2024-09-15 | 0.4244 | 1.5710 |
| 2024-09-14 | 0.4244 | 1.5690 |
| 2024-09-13 | 0.4263 | 1.5660 |
| 2024-09-12 | 0.4288 | 1.5640 |
| 2024-09-11 | 0.4300 | 1.5640 |
| 2024-09-10 | 0.4280 | 1.5630 |
| 2024-09-09 | 0.4285 | 1.5620 |
| 2024-09-08 | 0.8383 | 1.5640 |
| 2024-09-08 | 0.4192 | 1.5640 |
| 2024-09-07 | 0.4192 | 1.5710 |
| 2024-09-06 | 0.4231 | 1.5780 |
| 2024-09-05 | 0.4288 | 1.5830 |
| 2024-09-04 | 0.4280 | 1.5890 |
| 2024-09-03 | 0.4255 | 1.5960 |
| 2024-09-02 | 0.4323 | 1.6010 |
| 2024-09-01 | 0.8645 | 1.6020 |
| 2024-09-01 | 0.4323 | 1.6020 |
| 2024-08-31 | 0.4323 | 1.6000 |
| 2024-08-30 | 0.4330 | 1.5970 |
| 2024-08-29 | 0.4405 | 1.6060 |
| 2024-08-28 | 0.4409 | 1.6000 |
| 2024-08-27 | 0.4356 | 1.5950 |
| 2024-08-26 | 0.4332 | 1.5930 |
| 2024-08-25 | 0.8560 | 1.5920 |
| 2024-08-25 | 0.4280 | 1.5920 |
| 2024-08-24 | 0.4280 | 1.5930 |
| 2024-08-23 | 0.4491 | 1.5940 |
| 2024-08-22 | 0.4299 | 1.5840 |
| 2024-08-21 | 0.4319 | 1.5850 |
| 2024-08-20 | 0.4304 | 1.5860 |
| 2024-08-19 | 0.4322 | 1.5870 |
| 2024-08-18 | 0.8591 | 1.5860 |
| 2024-08-18 | 0.4295 | 1.5860 |
| 2024-08-17 | 0.4295 | 1.5840 |
| 2024-08-16 | 0.4299 | 1.5820 |
| 2024-08-15 | 0.4328 | 1.5800 |
| 2024-08-14 | 0.4329 | 1.5790 |
| 2024-08-13 | 0.4321 | 1.5780 |
| 2024-08-12 | 0.4302 | 1.5780 |
| 2024-08-11 | 0.4258 | 1.5830 |
| 2024-08-11 | 0.8517 | 1.5830 |
| 2024-08-10 | 0.4259 | 1.5910 |
| 2024-08-09 | 0.4272 | 1.5990 |
| 2024-08-08 | 0.4301 | 1.6060 |
