建信货币A(530002)
2024-04-18
0.5038
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5038 | 1.8610 |
| 2024-04-17 | 0.5066 | 1.8620 |
| 2024-04-16 | 0.5056 | 1.8630 |
| 2024-04-15 | 0.5052 | 1.8640 |
| 2024-04-14 | 1.0107 | 1.8750 |
| 2024-04-14 | 0.5053 | 1.8750 |
| 2024-04-13 | 0.5054 | 1.8830 |
| 2024-04-12 | 0.5041 | 1.8910 |
| 2024-04-11 | 0.5061 | 1.9000 |
| 2024-04-10 | 0.5078 | 1.9080 |
| 2024-04-09 | 0.5076 | 1.9200 |
| 2024-04-08 | 0.5258 | 1.9360 |
| 2024-04-07 | 0.5203 | 1.9530 |
| 2024-04-07 | 2.0827 | 1.9530 |
| 2024-04-06 | 0.5208 | 1.9800 |
| 2024-04-05 | 0.5208 | 2.0060 |
| 2024-04-04 | 0.5208 | 2.0330 |
| 2024-04-03 | 0.5317 | 2.0470 |
| 2024-04-02 | 0.5379 | 2.0450 |
| 2024-04-01 | 0.5575 | 2.0380 |
| 2024-03-31 | 0.5703 | 2.0220 |
| 2024-03-31 | 1.1406 | 2.0220 |
| 2024-03-30 | 0.5703 | 1.9920 |
| 2024-03-29 | 0.5706 | 1.9620 |
| 2024-03-28 | 0.5485 | 1.9310 |
| 2024-03-27 | 0.5275 | 1.9130 |
| 2024-03-26 | 0.5247 | 1.9020 |
| 2024-03-25 | 0.5275 | 1.8920 |
| 2024-03-24 | 0.5137 | 1.8800 |
| 2024-03-24 | 1.0274 | 1.8800 |
| 2024-03-23 | 0.5137 | 1.8810 |
| 2024-03-22 | 0.5128 | 1.8820 |
| 2024-03-21 | 0.5145 | 1.8830 |
| 2024-03-20 | 0.5068 | 1.8850 |
| 2024-03-19 | 0.5053 | 1.8890 |
| 2024-03-18 | 0.5059 | 1.8950 |
| 2024-03-17 | 0.5152 | 1.9030 |
| 2024-03-17 | 1.0303 | 1.9030 |
| 2024-03-16 | 0.5152 | 1.9060 |
| 2024-03-15 | 0.5146 | 1.9080 |
| 2024-03-14 | 0.5182 | 1.9110 |
| 2024-03-13 | 0.5155 | 1.9110 |
| 2024-03-12 | 0.5164 | 1.9140 |
| 2024-03-11 | 0.5210 | 1.9210 |
| 2024-03-10 | 1.0396 | 1.9280 |
| 2024-03-10 | 0.5198 | 1.9280 |
| 2024-03-09 | 0.5198 | 1.9380 |
| 2024-03-08 | 0.5196 | 1.9480 |
| 2024-03-07 | 0.5190 | 1.9570 |
| 2024-03-06 | 0.5208 | 1.9680 |
| 2024-03-05 | 0.5299 | 1.9760 |
| 2024-03-04 | 0.5340 | 1.9760 |
| 2024-03-03 | 0.5381 | 1.9700 |
| 2024-03-03 | 1.0763 | 1.9700 |
| 2024-03-02 | 0.5382 | 1.9600 |
| 2024-03-01 | 0.5374 | 1.9510 |
| 2024-02-29 | 0.5391 | 1.9420 |
| 2024-02-28 | 0.5358 | 1.9340 |
| 2024-02-27 | 0.5310 | 1.9310 |
| 2024-02-26 | 0.5212 | 1.9350 |
| 2024-02-25 | 0.5207 | 1.9520 |
| 2024-02-25 | 1.0415 | 1.9520 |
| 2024-02-24 | 0.5207 | 1.9680 |
| 2024-02-23 | 0.5210 | 1.9820 |
| 2024-02-22 | 0.5240 | 1.9960 |
| 2024-02-21 | 0.5287 | 2.0090 |
| 2024-02-20 | 0.5392 | 2.0190 |
| 2024-02-19 | 0.5538 | 2.0240 |
| 2024-02-18 | 0.5494 | 2.0200 |
| 2024-02-18 | 5.4824 | 2.0200 |
| 2024-02-17 | 0.5477 | 2.0200 |
| 2024-02-16 | 0.5478 | 2.0200 |
| 2024-02-15 | 0.5478 | 2.0210 |
| 2024-02-14 | 0.5478 | 2.0230 |
| 2024-02-13 | 0.5478 | 2.0290 |
| 2024-02-12 | 0.5479 | 2.0360 |
| 2024-02-11 | 0.5479 | 2.0450 |
| 2024-02-10 | 0.5479 | 2.0490 |
| 2024-02-09 | 0.5504 | 2.0540 |
| 2024-02-08 | 0.5511 | 2.0570 |
| 2024-02-07 | 0.5598 | 2.0670 |
| 2024-02-06 | 0.5604 | 2.0740 |
| 2024-02-05 | 0.5652 | 2.0770 |
| 2024-02-04 | 0.5560 | 2.0790 |
| 2024-02-04 | 1.1120 | 2.0790 |
| 2024-02-03 | 0.5560 | 2.0840 |
| 2024-02-02 | 0.5557 | 2.0920 |
| 2024-02-01 | 0.5713 | 2.1000 |
| 2024-01-31 | 0.5727 | 2.0880 |
| 2024-01-30 | 0.5649 | 2.0740 |
| 2024-01-29 | 0.5693 | 2.0670 |
| 2024-01-28 | 0.5658 | 2.0590 |
| 2024-01-28 | 1.1367 | 2.0590 |
| 2024-01-27 | 0.5708 | 2.0530 |
| 2024-01-26 | 0.5703 | 2.0440 |
| 2024-01-25 | 0.5499 | 2.0360 |
| 2024-01-24 | 0.5463 | 2.0460 |
| 2024-01-23 | 0.5514 | 2.0530 |
| 2024-01-22 | 0.5537 | 2.0520 |
| 2024-01-21 | 0.5549 | 2.0480 |
| 2024-01-21 | 1.1099 | 2.0480 |
| 2024-01-20 | 0.5549 | 2.0440 |
| 2024-01-19 | 0.5552 | 2.0400 |
| 2024-01-18 | 0.5680 | 2.0360 |
| 2024-01-17 | 0.5600 | 2.0290 |
| 2024-01-16 | 0.5482 | 2.0260 |
| 2024-01-15 | 0.5461 | 2.0260 |
| 2024-01-14 | 1.0961 | 2.0280 |
| 2024-01-14 | 0.5480 | 2.0280 |
| 2024-01-13 | 0.5481 | 2.0300 |
| 2024-01-12 | 0.5466 | 2.0310 |
| 2024-01-11 | 0.5558 | 2.0340 |
| 2024-01-10 | 0.5536 | 2.0470 |
| 2024-01-09 | 0.5481 | 2.0760 |
| 2024-01-08 | 0.5502 | 2.1340 |
| 2024-01-07 | 0.5511 | 2.2370 |
| 2024-01-07 | 1.1023 | 2.2370 |
| 2024-01-06 | 0.5512 | 2.3390 |
| 2024-01-05 | 0.5520 | 2.4410 |
| 2024-01-04 | 0.5808 | 2.5450 |
