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
建信现金添利货币A(000693)
2024-04-25
0.4846
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4846 | 1.7690 |
| 2024-04-24 | 0.4913 | 1.7640 |
| 2024-04-23 | 0.4729 | 1.7560 |
| 2024-04-22 | 0.4876 | 1.7540 |
| 2024-04-21 | 0.9431 | 1.7690 |
| 2024-04-21 | 0.4715 | 1.7690 |
| 2024-04-20 | 0.4715 | 1.7720 |
| 2024-04-19 | 0.4835 | 1.7760 |
| 2024-04-18 | 0.4749 | 1.7730 |
| 2024-04-17 | 0.4757 | 1.7870 |
| 2024-04-16 | 0.4697 | 1.7930 |
| 2024-04-15 | 0.5165 | 1.8040 |
| 2024-04-14 | 0.4778 | 1.7940 |
| 2024-04-14 | 0.9556 | 1.7940 |
| 2024-04-13 | 0.4778 | 1.8260 |
| 2024-04-12 | 0.4789 | 1.8430 |
| 2024-04-11 | 0.5006 | 1.8600 |
| 2024-04-10 | 0.4870 | 1.8650 |
| 2024-04-09 | 0.4903 | 1.8790 |
| 2024-04-08 | 0.4979 | 1.8980 |
| 2024-04-07 | 2.0685 | 1.9260 |
| 2024-04-07 | 0.5372 | 1.9260 |
| 2024-04-06 | 0.5104 | 1.9260 |
| 2024-04-05 | 0.5104 | 1.9400 |
| 2024-04-04 | 0.5104 | 1.9520 |
| 2024-04-03 | 0.5139 | 1.9620 |
| 2024-04-02 | 0.5255 | 1.9650 |
| 2024-04-01 | 0.5508 | 1.9550 |
| 2024-03-31 | 0.5369 | 1.9280 |
| 2024-03-31 | 1.0737 | 1.9280 |
| 2024-03-30 | 0.5369 | 1.9090 |
| 2024-03-29 | 0.5328 | 1.8910 |
| 2024-03-28 | 0.5298 | 1.9360 |
| 2024-03-27 | 0.5192 | 1.9640 |
| 2024-03-26 | 0.5067 | 2.0630 |
| 2024-03-25 | 0.5003 | 2.1870 |
| 2024-03-24 | 1.0032 | 2.1850 |
| 2024-03-24 | 0.5016 | 2.1850 |
| 2024-03-23 | 0.5016 | 2.1860 |
| 2024-03-22 | 0.6183 | 2.1860 |
| 2024-03-21 | 0.5832 | 2.1240 |
| 2024-03-20 | 0.7040 | 2.0830 |
| 2024-03-19 | 0.7410 | 2.0970 |
| 2024-03-18 | 0.4964 | 2.3970 |
| 2024-03-17 | 1.0046 | 2.4070 |
| 2024-03-17 | 0.5023 | 2.4070 |
| 2024-03-16 | 0.5023 | 2.4150 |
| 2024-03-15 | 0.5015 | 2.4230 |
| 2024-03-14 | 0.5063 | 2.4340 |
| 2024-03-13 | 0.7310 | 2.4410 |
| 2024-03-12 | 1.3023 | 2.3300 |
| 2024-03-11 | 0.5163 | 1.9150 |
| 2024-03-10 | 1.0344 | 1.9180 |
| 2024-03-10 | 0.5172 | 1.9180 |
| 2024-03-09 | 0.5172 | 1.9260 |
| 2024-03-08 | 0.5216 | 1.9350 |
| 2024-03-07 | 0.5202 | 1.9410 |
| 2024-03-06 | 0.5228 | 1.9390 |
| 2024-03-05 | 0.5223 | 1.9390 |
| 2024-03-04 | 0.5227 | 1.9380 |
| 2024-03-03 | 1.0653 | 1.9290 |
| 2024-03-03 | 0.5325 | 1.9290 |
| 2024-03-02 | 0.5328 | 1.9200 |
| 2024-03-01 | 0.5328 | 1.9100 |
| 2024-02-29 | 0.5172 | 1.9000 |
| 2024-02-28 | 0.5232 | 1.9000 |
| 2024-02-27 | 0.5199 | 1.9070 |
| 2024-02-26 | 0.5063 | 1.9140 |
| 2024-02-25 | 1.0294 | 1.9360 |
| 2024-02-25 | 0.5147 | 1.9360 |
| 2024-02-24 | 0.5147 | 1.9580 |
| 2024-02-23 | 0.5146 | 1.9700 |
| 2024-02-22 | 0.5171 | 1.9820 |
| 2024-02-21 | 0.5362 | 1.9930 |
| 2024-02-20 | 0.5318 | 1.9940 |
| 2024-02-19 | 0.5484 | 1.9970 |
| 2024-02-18 | 0.5558 | 1.9920 |
| 2024-02-18 | 5.3968 | 1.9920 |
| 2024-02-17 | 0.5377 | 1.9820 |
| 2024-02-16 | 0.5377 | 1.9820 |
| 2024-02-15 | 0.5377 | 1.9830 |
| 2024-02-14 | 0.5377 | 1.9840 |
| 2024-02-13 | 0.5377 | 1.9820 |
| 2024-02-12 | 0.5378 | 1.9850 |
| 2024-02-11 | 0.5378 | 1.9880 |
| 2024-02-10 | 0.5378 | 1.9900 |
| 2024-02-09 | 0.5392 | 1.9910 |
| 2024-02-08 | 0.5406 | 1.9960 |
| 2024-02-07 | 0.5332 | 2.0110 |
| 2024-02-06 | 0.5425 | 2.0220 |
| 2024-02-05 | 0.5451 | 2.0260 |
| 2024-02-04 | 1.0810 | 2.0300 |
| 2024-02-04 | 0.5405 | 2.0300 |
| 2024-02-03 | 0.5405 | 2.0320 |
| 2024-02-02 | 0.5483 | 2.0380 |
| 2024-02-01 | 0.5678 | 2.0410 |
| 2024-01-31 | 0.5549 | 2.0250 |
| 2024-01-30 | 0.5490 | 2.0150 |
| 2024-01-29 | 0.5528 | 2.0090 |
| 2024-01-28 | 0.5453 | 2.0030 |
| 2024-01-28 | 1.0961 | 2.0030 |
| 2024-01-27 | 0.5508 | 1.9980 |
| 2024-01-26 | 0.5547 | 1.9900 |
| 2024-01-25 | 0.5382 | 1.9860 |
| 2024-01-24 | 0.5344 | 1.9980 |
| 2024-01-23 | 0.5379 | 2.0050 |
| 2024-01-22 | 0.5415 | 2.0040 |
| 2024-01-21 | 1.0730 | 2.0050 |
| 2024-01-21 | 0.5365 | 2.0050 |
| 2024-01-20 | 0.5365 | 2.0060 |
| 2024-01-19 | 0.5462 | 2.0070 |
| 2024-01-18 | 0.5615 | 2.0040 |
| 2024-01-17 | 0.5466 | 1.9940 |
| 2024-01-16 | 0.5366 | 1.9930 |
| 2024-01-15 | 0.5434 | 1.9960 |
| 2024-01-14 | 0.5388 | 1.9960 |
| 2024-01-14 | 1.0776 | 1.9960 |
| 2024-01-13 | 0.5388 | 2.0010 |
| 2024-01-12 | 0.5396 | 2.0060 |
| 2024-01-11 | 0.5433 | 2.0170 |
