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
建信现金增利货币A(002758)
2024-04-25
0.5406
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5406 | 1.9310 |
| 2024-04-24 | 0.5209 | 1.9230 |
| 2024-04-23 | 0.5225 | 1.9270 |
| 2024-04-22 | 0.5213 | 1.9310 |
| 2024-04-21 | 0.5206 | 1.9380 |
| 2024-04-21 | 1.0413 | 1.9380 |
| 2024-04-20 | 0.5207 | 1.9430 |
| 2024-04-19 | 0.5212 | 1.9480 |
| 2024-04-18 | 0.5262 | 1.9550 |
| 2024-04-17 | 0.5282 | 1.9630 |
| 2024-04-16 | 0.5305 | 1.9730 |
| 2024-04-15 | 0.5331 | 1.9810 |
| 2024-04-14 | 1.0605 | 1.9900 |
| 2024-04-14 | 0.5299 | 1.9900 |
| 2024-04-13 | 0.5305 | 2.0030 |
| 2024-04-12 | 0.5343 | 2.0160 |
| 2024-04-11 | 0.5427 | 2.0270 |
| 2024-04-10 | 0.5455 | 2.0330 |
| 2024-04-09 | 0.5468 | 2.0420 |
| 2024-04-08 | 0.5500 | 2.0560 |
| 2024-04-07 | 0.5544 | 2.0790 |
| 2024-04-07 | 2.2180 | 2.0790 |
| 2024-04-06 | 0.5541 | 2.1020 |
| 2024-04-05 | 0.5547 | 2.1260 |
| 2024-04-04 | 0.5548 | 2.1500 |
| 2024-04-03 | 0.5618 | 2.1570 |
| 2024-04-02 | 0.5735 | 2.1550 |
| 2024-04-01 | 0.5928 | 2.1460 |
| 2024-03-31 | 0.5982 | 2.1240 |
| 2024-03-31 | 1.1964 | 2.1240 |
| 2024-03-30 | 0.5982 | 2.1000 |
| 2024-03-29 | 0.5996 | 2.0760 |
| 2024-03-28 | 0.5694 | 2.0480 |
| 2024-03-27 | 0.5569 | 2.0390 |
| 2024-03-26 | 0.5570 | 2.0360 |
| 2024-03-25 | 0.5514 | 2.0320 |
| 2024-03-24 | 1.1068 | 2.0280 |
| 2024-03-24 | 0.5534 | 2.0280 |
| 2024-03-23 | 0.5534 | 2.0230 |
| 2024-03-22 | 0.5463 | 2.0180 |
| 2024-03-21 | 0.5531 | 2.0150 |
| 2024-03-20 | 0.5505 | 2.0110 |
| 2024-03-19 | 0.5492 | 2.0100 |
| 2024-03-18 | 0.5446 | 2.0090 |
| 2024-03-17 | 0.5443 | 2.0100 |
| 2024-03-17 | 1.0887 | 2.0100 |
| 2024-03-16 | 0.5444 | 2.0130 |
| 2024-03-15 | 0.5396 | 2.0160 |
| 2024-03-14 | 0.5464 | 2.0150 |
| 2024-03-13 | 0.5480 | 2.0190 |
| 2024-03-12 | 0.5467 | 2.0240 |
| 2024-03-11 | 0.5481 | 2.0310 |
| 2024-03-10 | 0.5495 | 2.0380 |
| 2024-03-10 | 1.0990 | 2.0380 |
| 2024-03-09 | 0.5495 | 2.0410 |
| 2024-03-08 | 0.5377 | 2.0500 |
| 2024-03-07 | 0.5549 | 2.0680 |
| 2024-03-06 | 0.5564 | 2.0770 |
| 2024-03-05 | 0.5603 | 2.0840 |
| 2024-03-04 | 0.5605 | 2.0860 |
| 2024-03-03 | 1.1216 | 2.0870 |
| 2024-03-03 | 0.5561 | 2.0870 |
| 2024-03-02 | 0.5656 | 2.0910 |
| 2024-03-01 | 0.5710 | 2.0890 |
| 2024-02-29 | 0.5726 | 2.0820 |
| 2024-02-28 | 0.5699 | 2.0770 |
| 2024-02-27 | 0.5631 | 2.0720 |
| 2024-02-26 | 0.5632 | 2.0760 |
| 2024-02-25 | 0.5629 | 2.0880 |
| 2024-02-25 | 1.1259 | 2.0880 |
| 2024-02-24 | 0.5630 | 2.1000 |
| 2024-02-23 | 0.5581 | 2.1030 |
| 2024-02-22 | 0.5618 | 2.1090 |
| 2024-02-21 | 0.5610 | 2.1130 |
| 2024-02-20 | 0.5713 | 2.1170 |
| 2024-02-19 | 0.5847 | 2.1160 |
| 2024-02-18 | 5.7112 | 2.1080 |
| 2024-02-18 | 0.5858 | 2.1080 |
| 2024-02-17 | 0.5688 | 2.1000 |
| 2024-02-16 | 0.5688 | 2.1000 |
| 2024-02-15 | 0.5694 | 2.1010 |
| 2024-02-14 | 0.5694 | 2.1020 |
| 2024-02-13 | 0.5695 | 2.1130 |
| 2024-02-12 | 0.5695 | 2.1200 |
| 2024-02-11 | 0.5695 | 2.1310 |
| 2024-02-10 | 0.5696 | 2.1330 |
| 2024-02-09 | 0.5708 | 2.1350 |
| 2024-02-08 | 0.5710 | 2.1480 |
| 2024-02-07 | 0.5896 | 2.1660 |
| 2024-02-06 | 0.5843 | 2.1640 |
| 2024-02-05 | 0.5887 | 2.1640 |
| 2024-02-04 | 1.1479 | 2.1670 |
| 2024-02-04 | 0.5740 | 2.1670 |
| 2024-02-03 | 0.5740 | 2.1650 |
| 2024-02-02 | 0.5947 | 2.1670 |
| 2024-02-01 | 0.6047 | 2.1570 |
| 2024-01-31 | 0.5847 | 2.1400 |
| 2024-01-30 | 0.5843 | 2.1380 |
| 2024-01-29 | 0.5945 | 2.1350 |
| 2024-01-28 | 1.1479 | 2.1270 |
| 2024-01-28 | 0.5719 | 2.1270 |
| 2024-01-27 | 0.5760 | 2.1320 |
| 2024-01-26 | 0.5759 | 2.1340 |
| 2024-01-25 | 0.5743 | 2.1360 |
| 2024-01-24 | 0.5795 | 2.1430 |
| 2024-01-23 | 0.5788 | 2.1410 |
| 2024-01-22 | 0.5799 | 2.1410 |
| 2024-01-21 | 0.5807 | 2.1440 |
| 2024-01-21 | 1.1614 | 2.1440 |
| 2024-01-20 | 0.5807 | 2.1420 |
| 2024-01-19 | 0.5793 | 2.1390 |
| 2024-01-18 | 0.5885 | 2.1370 |
| 2024-01-17 | 0.5754 | 2.1350 |
| 2024-01-16 | 0.5782 | 2.1380 |
| 2024-01-15 | 0.5862 | 2.1390 |
| 2024-01-14 | 1.1510 | 2.1400 |
| 2024-01-14 | 0.5755 | 2.1400 |
| 2024-01-13 | 0.5755 | 2.1450 |
| 2024-01-12 | 0.5767 | 2.1500 |
| 2024-01-11 | 0.5845 | 2.1520 |
