建信现金增利货币A(002758)
2026-04-19
0.3318
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.3464 | 1.2650 |
| 2026-04-01 | 0.3452 | 1.2630 |
| 2026-03-31 | 0.3429 | 1.2610 |
| 2026-03-30 | 0.3438 | 1.2730 |
| 2026-03-29 | 0.3451 | 1.2720 |
| 2026-03-29 | 0.6902 | 1.2720 |
| 2026-03-28 | 0.3451 | 1.2720 |
| 2026-03-27 | 0.3431 | 1.2720 |
| 2026-03-26 | 0.3422 | 1.2720 |
| 2026-03-25 | 0.3418 | 1.2760 |
| 2026-03-24 | 0.3644 | 1.2780 |
| 2026-03-23 | 0.3426 | 1.2690 |
| 2026-03-22 | 0.6898 | 1.2720 |
| 2026-03-22 | 0.3449 | 1.2720 |
| 2026-03-21 | 0.3449 | 1.2730 |
| 2026-03-20 | 0.3435 | 1.2750 |
| 2026-03-19 | 0.3489 | 1.2770 |
| 2026-03-18 | 0.3458 | 1.2760 |
| 2026-03-17 | 0.3487 | 1.2770 |
| 2026-03-16 | 0.3470 | 1.2770 |
| 2026-03-15 | 0.6964 | 1.2780 |
| 2026-03-15 | 0.3477 | 1.2780 |
| 2026-03-14 | 0.3488 | 1.2810 |
| 2026-03-13 | 0.3470 | 1.2830 |
| 2026-03-12 | 0.3469 | 1.2900 |
| 2026-03-11 | 0.3474 | 1.2890 |
| 2026-03-10 | 0.3483 | 1.2970 |
| 2026-03-09 | 0.3485 | 1.3080 |
| 2026-03-08 | 0.7076 | 1.3150 |
| 2026-03-08 | 0.3538 | 1.3150 |
| 2026-03-07 | 0.3538 | 1.3170 |
| 2026-03-06 | 0.3588 | 1.3180 |
| 2026-03-05 | 0.3455 | 1.3140 |
| 2026-03-04 | 0.3628 | 1.3200 |
| 2026-03-03 | 0.3699 | 1.3140 |
| 2026-03-02 | 0.3616 | 1.3080 |
| 2026-03-01 | 0.7135 | 1.3050 |
| 2026-03-01 | 0.3567 | 1.3050 |
| 2026-02-28 | 0.3567 | 1.3040 |
| 2026-02-27 | 0.3507 | 1.3030 |
| 2026-02-26 | 0.3572 | 1.3060 |
| 2026-02-25 | 0.3515 | 1.3040 |
| 2026-02-24 | 0.3581 | 1.3060 |
| 2026-02-23 | 3.5558 | 1.3050 |
| 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 | 0.3632 | 1.3910 |
| 2026-01-11 | 0.7265 | 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 |
