建信现金增利货币A(002758)
2026-07-16
0.3162
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.3162 | 1.1700 |
| 2026-07-15 | 0.3218 | 1.1720 |
| 2026-07-14 | 0.3173 | 1.1720 |
| 2026-07-13 | 0.3202 | 1.1760 |
| 2026-07-12 | 0.3188 | 1.1810 |
| 2026-07-12 | 0.6377 | 1.1810 |
| 2026-07-11 | 0.3189 | 1.1860 |
| 2026-07-10 | 0.3180 | 1.1900 |
| 2026-07-09 | 0.3205 | 1.1970 |
| 2026-07-08 | 0.3217 | 1.2040 |
| 2026-07-07 | 0.3242 | 1.2090 |
| 2026-07-06 | 0.3294 | 1.2120 |
| 2026-07-05 | 0.6558 | 1.2120 |
| 2026-07-05 | 0.3279 | 1.2120 |
| 2026-07-04 | 0.3279 | 1.2150 |
| 2026-07-03 | 0.3313 | 1.2180 |
| 2026-07-02 | 0.3334 | 1.2160 |
| 2026-07-01 | 0.3314 | 1.2100 |
| 2026-06-30 | 0.3294 | 1.2080 |
| 2026-06-29 | 0.3300 | 1.2060 |
| 2026-06-28 | 0.3328 | 1.2030 |
| 2026-06-28 | 0.6657 | 1.2030 |
| 2026-06-27 | 0.3329 | 1.1980 |
| 2026-06-26 | 0.3276 | 1.1940 |
| 2026-06-25 | 0.3234 | 1.1920 |
| 2026-06-24 | 0.3262 | 1.1910 |
| 2026-06-23 | 0.3264 | 1.1890 |
| 2026-06-22 | 0.3233 | 1.1870 |
| 2026-06-21 | 0.9736 | 1.1850 |
| 2026-06-21 | 0.3239 | 1.1850 |
| 2026-06-20 | 0.3248 | 1.1820 |
| 2026-06-19 | 0.3248 | 1.1790 |
| 2026-06-18 | 0.3218 | 1.1760 |
| 2026-06-17 | 0.3223 | 1.1720 |
| 2026-06-16 | 0.3228 | 1.1710 |
| 2026-06-15 | 0.3194 | 1.1690 |
| 2026-06-14 | 0.6372 | 1.1700 |
| 2026-06-14 | 0.3186 | 1.1700 |
| 2026-06-13 | 0.3186 | 1.1700 |
| 2026-06-12 | 0.3181 | 1.1710 |
| 2026-06-11 | 0.3150 | 1.1720 |
| 2026-06-10 | 0.3202 | 1.1750 |
| 2026-06-09 | 0.3192 | 1.1760 |
| 2026-06-08 | 0.3213 | 1.1780 |
| 2026-06-07 | 0.6381 | 1.1800 |
| 2026-06-07 | 0.3190 | 1.1800 |
| 2026-06-06 | 0.3191 | 1.1810 |
| 2026-06-05 | 0.3200 | 1.1810 |
| 2026-06-04 | 0.3214 | 1.1810 |
| 2026-06-03 | 0.3220 | 1.1790 |
| 2026-06-02 | 0.3231 | 1.1810 |
| 2026-06-01 | 0.3252 | 1.1820 |
| 2026-05-31 | 0.6405 | 1.1830 |
| 2026-05-31 | 0.3202 | 1.1830 |
| 2026-05-30 | 0.3202 | 1.1850 |
| 2026-05-29 | 0.3204 | 1.1880 |
| 2026-05-28 | 0.3171 | 1.1900 |
| 2026-05-27 | 0.3246 | 1.1960 |
| 2026-05-26 | 0.3252 | 1.1960 |
| 2026-05-25 | 0.3269 | 1.1950 |
| 2026-05-24 | 0.6507 | 1.1950 |
| 2026-05-24 | 0.3254 | 1.1950 |
| 2026-05-23 | 0.3254 | 1.1950 |
| 2026-05-22 | 0.3250 | 1.1960 |
| 2026-05-21 | 0.3269 | 1.1940 |
| 2026-05-20 | 0.3244 | 1.1950 |
| 2026-05-19 | 0.3251 | 1.1990 |
| 2026-05-18 | 0.3259 | 1.2010 |
| 2026-05-17 | 0.6524 | 1.2020 |
| 2026-05-17 | 0.3262 | 1.2020 |
| 2026-05-16 | 0.3262 | 1.2010 |
| 2026-05-15 | 0.3218 | 1.2010 |
| 2026-05-14 | 0.3289 | 1.2050 |
| 2026-05-13 | 0.3308 | 1.2040 |
| 2026-05-12 | 0.3292 | 1.2010 |
| 2026-05-11 | 0.3283 | 1.2000 |
| 2026-05-10 | 0.6507 | 1.1990 |
| 2026-05-10 | 0.3253 | 1.1990 |
| 2026-05-09 | 0.3254 | 1.1990 |
| 2026-05-08 | 0.3296 | 1.2000 |
| 2026-05-07 | 0.3272 | 1.1980 |
| 2026-05-06 | 0.3250 | 1.1990 |
| 2026-05-05 | 1.6322 | 1.1990 |
| 2026-05-05 | 0.3264 | 1.1990 |
| 2026-05-04 | 0.3264 | 1.1990 |
| 2026-05-03 | 0.3264 | 1.2000 |
| 2026-05-02 | 0.3265 | 1.2040 |
| 2026-05-01 | 0.3265 | 1.2080 |
| 2026-04-30 | 0.3288 | 1.2140 |
| 2026-04-29 | 0.3256 | 1.2170 |
| 2026-04-28 | 0.3256 | 1.2230 |
| 2026-04-27 | 0.3280 | 1.2250 |
| 2026-04-26 | 0.3346 | 1.2270 |
| 2026-04-26 | 0.6692 | 1.2270 |
| 2026-04-25 | 0.3346 | 1.2260 |
| 2026-04-24 | 0.3364 | 1.2240 |
| 2026-04-23 | 0.3353 | 1.2110 |
| 2026-04-22 | 0.3361 | 1.2100 |
| 2026-04-21 | 0.3294 | 1.2080 |
| 2026-04-20 | 0.3330 | 1.2120 |
| 2026-04-19 | 0.6635 | 1.2110 |
| 2026-04-19 | 0.3318 | 1.2110 |
| 2026-04-18 | 0.3318 | 1.2120 |
| 2026-04-17 | 0.3114 | 1.2130 |
| 2026-04-16 | 0.3333 | 1.2250 |
| 2026-04-15 | 0.3325 | 1.2250 |
| 2026-04-14 | 0.3358 | 1.2270 |
| 2026-04-13 | 0.3327 | 1.2320 |
| 2026-04-12 | 0.6658 | 1.2380 |
| 2026-04-12 | 0.3329 | 1.2380 |
| 2026-04-11 | 0.3329 | 1.2430 |
| 2026-04-10 | 0.3348 | 1.2490 |
| 2026-04-09 | 0.3339 | 1.2560 |
| 2026-04-08 | 0.3363 | 1.2620 |
| 2026-04-07 | 0.3452 | 1.2670 |
| 2026-04-06 | 0.3435 | 1.2660 |
| 2026-04-06 | 1.0306 | 1.2660 |
| 2026-04-05 | 0.3435 | 1.2660 |
| 2026-04-04 | 0.3435 | 1.2670 |
| 2026-04-03 | 0.3471 | 1.2680 |
