建信现金增利货币A(002758)
2026-02-23
0.3552
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.3552 | 1.3050 |
| 2026-02-22 | 0.3552 | 1.3060 |
| 2026-02-21 | 0.3552 | 1.3060 |
| 2026-02-20 | 0.3552 | 1.3070 |
| 2026-02-19 | 0.3552 | 1.3160 |
| 2026-02-18 | 0.3552 | 1.3190 |
| 2026-02-17 | 0.3553 | 1.3190 |
| 2026-02-16 | 0.3564 | 1.3210 |
| 2026-02-15 | 0.3564 | 1.3220 |
| 2026-02-14 | 0.3564 | 1.3230 |
| 2026-02-13 | 0.3723 | 1.3250 |
| 2026-02-12 | 0.3604 | 1.3170 |
| 2026-02-11 | 0.3565 | 1.3200 |
| 2026-02-10 | 0.3576 | 1.3230 |
| 2026-02-09 | 0.3588 | 1.3290 |
| 2026-02-08 | 0.7185 | 1.3330 |
| 2026-02-08 | 0.3592 | 1.3330 |
| 2026-02-07 | 0.3592 | 1.3310 |
| 2026-02-06 | 0.3584 | 1.3280 |
| 2026-02-05 | 0.3645 | 1.3260 |
| 2026-02-04 | 0.3638 | 1.3210 |
| 2026-02-03 | 0.3676 | 1.3180 |
| 2026-02-02 | 0.3663 | 1.3130 |
| 2026-02-01 | 0.7103 | 1.3080 |
| 2026-02-01 | 0.3552 | 1.3080 |
| 2026-01-31 | 0.3552 | 1.3080 |
| 2026-01-30 | 0.3545 | 1.3090 |
| 2026-01-29 | 0.3537 | 1.3070 |
| 2026-01-28 | 0.3580 | 1.3080 |
| 2026-01-27 | 0.3588 | 1.3090 |
| 2026-01-26 | 0.3561 | 1.3100 |
| 2026-01-25 | 0.7127 | 1.3170 |
| 2026-01-25 | 0.3564 | 1.3170 |
| 2026-01-24 | 0.3564 | 1.3190 |
| 2026-01-23 | 0.3509 | 1.3210 |
| 2026-01-22 | 0.3560 | 1.3250 |
| 2026-01-21 | 0.3605 | 1.3280 |
| 2026-01-20 | 0.3607 | 1.3260 |
| 2026-01-19 | 0.3684 | 1.3240 |
| 2026-01-18 | 0.3603 | 1.3200 |
| 2026-01-18 | 0.7206 | 1.3200 |
| 2026-01-17 | 0.3603 | 1.3220 |
| 2026-01-16 | 0.3582 | 1.3230 |
| 2026-01-15 | 0.3626 | 1.3250 |
| 2026-01-14 | 0.3567 | 1.3280 |
| 2026-01-13 | 0.3562 | 1.3380 |
| 2026-01-12 | 0.3607 | 1.3750 |
| 2026-01-11 | 0.7265 | 1.3910 |
| 2026-01-11 | 0.3632 | 1.3910 |
| 2026-01-10 | 0.3632 | 1.3890 |
| 2026-01-09 | 0.3618 | 1.3860 |
| 2026-01-08 | 0.3676 | 1.3850 |
| 2026-01-07 | 0.3767 | 1.3800 |
| 2026-01-06 | 0.4263 | 1.3710 |
| 2026-01-05 | 0.3905 | 1.3530 |
| 2026-01-04 | 1.4357 | 1.3450 |
| 2026-01-04 | 0.3589 | 1.3450 |
| 2026-01-03 | 0.3589 | 1.3470 |
| 2026-01-02 | 0.3589 | 1.3490 |
| 2026-01-01 | 0.3589 | 1.3500 |
| 2025-12-31 | 0.3587 | 1.3520 |
| 2025-12-30 | 0.3927 | 1.3560 |
| 2025-12-29 | 0.3760 | 1.3370 |
| 2025-12-28 | 0.3626 | 1.3270 |
| 2025-12-28 | 0.7252 | 1.3270 |
| 2025-12-27 | 0.3626 | 1.3230 |
| 2025-12-26 | 0.3609 | 1.3210 |
| 2025-12-25 | 0.3627 | 1.3200 |
| 2025-12-24 | 0.3657 | 1.3170 |
| 2025-12-23 | 0.3576 | 1.3130 |
| 2025-12-22 | 0.3557 | 1.3120 |
| 2025-12-21 | 0.7144 | 1.3130 |
| 2025-12-21 | 0.3563 | 1.3130 |
| 2025-12-20 | 0.3581 | 1.3120 |
| 2025-12-19 | 0.3589 | 1.3090 |
| 2025-12-18 | 0.3578 | 1.3050 |
| 2025-12-17 | 0.3569 | 1.3020 |
| 2025-12-16 | 0.3561 | 1.3000 |
| 2025-12-15 | 0.3581 | 1.2980 |
| 2025-12-14 | 0.7064 | 1.2950 |
| 2025-12-14 | 0.3532 | 1.2950 |
| 2025-12-13 | 0.3532 | 1.2950 |
| 2025-12-12 | 0.3505 | 1.2950 |
| 2025-12-11 | 0.3531 | 1.2950 |
| 2025-12-10 | 0.3526 | 1.2950 |
| 2025-12-09 | 0.3528 | 1.2960 |
| 2025-12-08 | 0.3532 | 1.2960 |
| 2025-12-07 | 0.3528 | 1.2930 |
| 2025-12-07 | 0.7056 | 1.2930 |
| 2025-12-06 | 0.3528 | 1.2920 |
| 2025-12-05 | 0.3507 | 1.2920 |
| 2025-12-04 | 0.3526 | 1.2880 |
| 2025-12-03 | 0.3547 | 1.2870 |
| 2025-12-02 | 0.3537 | 1.2850 |
| 2025-12-01 | 0.3473 | 1.2840 |
| 2025-11-30 | 0.3509 | 1.2860 |
| 2025-11-30 | 0.7022 | 1.2860 |
| 2025-11-29 | 0.3513 | 1.2860 |
| 2025-11-28 | 0.3448 | 1.2860 |
| 2025-11-27 | 0.3489 | 1.2870 |
| 2025-11-26 | 0.3522 | 1.2880 |
| 2025-11-25 | 0.3511 | 1.2870 |
| 2025-11-24 | 0.3507 | 1.2850 |
| 2025-11-23 | 0.3513 | 1.2810 |
| 2025-11-23 | 0.7026 | 1.2810 |
| 2025-11-22 | 0.3513 | 1.2790 |
| 2025-11-21 | 0.3474 | 1.2770 |
| 2025-11-20 | 0.3513 | 1.2700 |
| 2025-11-19 | 0.3499 | 1.2690 |
| 2025-11-18 | 0.3460 | 1.2680 |
| 2025-11-17 | 0.3442 | 1.3130 |
| 2025-11-16 | 0.6951 | 1.3110 |
| 2025-11-16 | 0.3476 | 1.3110 |
| 2025-11-15 | 0.3476 | 1.3090 |
| 2025-11-14 | 0.3344 | 1.3070 |
| 2025-11-13 | 0.3485 | 1.3120 |
| 2025-11-12 | 0.3473 | 1.3130 |
| 2025-11-11 | 0.4325 | 1.3150 |
| 2025-11-10 | 0.3405 | 1.2730 |
| 2025-11-09 | 0.6871 | 1.2780 |
