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基金概况

财务数据

建信现金增利货币(002758)

2020-08-09     0.5075
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净值发布日期 单位净值 累计净值
2020-08-090.50751.9100
2020-08-080.50751.9220
2020-08-070.51031.9340
2020-08-060.51791.9440
2020-08-050.53151.9530
2020-08-040.52411.9580
2020-08-030.53071.9580
2020-08-020.52921.9520
2020-08-021.05851.9520
2020-08-010.52931.9470
2020-07-310.52911.9430
2020-07-300.53581.9300
2020-07-290.54111.9180
2020-07-280.52451.9100
2020-07-270.51781.9070
2020-07-260.52101.9090
2020-07-261.04201.9090
2020-07-250.52101.9050
2020-07-240.50481.9020
2020-07-230.51381.9040
2020-07-220.52571.8990
2020-07-210.51891.8970
2020-07-200.52151.8970
2020-07-190.51411.8920
2020-07-191.02831.8920
2020-07-180.51421.8950
2020-07-170.50861.8970
2020-07-160.50581.9030
2020-07-150.52061.8960
2020-07-140.51981.8940
2020-07-130.51221.8870
2020-07-121.03801.9020
2020-07-120.51881.9020
2020-07-110.51921.9210
2020-07-100.51861.9390
2020-07-090.49351.9720
2020-07-080.51722.0020
2020-07-070.50622.0300
2020-07-060.54042.0450
2020-07-050.55372.0610
2020-07-051.10732.0610
2020-07-040.55372.0660
2020-07-030.58062.0520
2020-07-020.54972.0260
2020-07-010.56942.0170
2020-06-300.53481.9990
2020-06-290.57001.9960
2020-06-280.56301.9720
2020-06-282.15541.9720
2020-06-270.52821.9500
2020-06-260.53171.9470
2020-06-250.53251.9370
2020-06-240.53621.9310
2020-06-230.52861.9200
2020-06-220.52421.9160
2020-06-210.52291.9150
2020-06-211.04591.9150
2020-06-200.52301.9130
2020-06-190.51151.9120
2020-06-180.52261.9120
2020-06-170.51521.9100
2020-06-160.52061.9070
2020-06-150.52191.9010
2020-06-141.04051.8900
2020-06-140.52021.8900
2020-06-130.52031.8850
2020-06-120.51241.8800
2020-06-110.51771.8800
2020-06-100.50921.8780
2020-06-090.51081.8770
2020-06-080.49991.8800
2020-06-070.51081.8890
2020-06-071.02161.8890
2020-06-060.51081.8900
2020-06-050.51291.8910
2020-06-040.51301.8910
2020-06-030.50871.8890
2020-06-020.51681.8890
2020-06-010.51581.8840
2020-05-310.51251.8800
2020-05-311.02501.8800
2020-05-300.51251.8800
2020-05-290.51441.8800
2020-05-280.50851.8820
2020-05-270.50911.8860
2020-05-260.50771.8880
2020-05-250.50761.8880
2020-05-241.02551.8910
2020-05-240.51281.8910
2020-05-230.51281.8940
2020-05-220.51661.8960
2020-05-210.51591.8960
2020-05-200.51301.9010
2020-05-190.50851.9100
2020-05-180.51391.9160
2020-05-171.03471.9170
2020-05-170.51731.9170
2020-05-160.51731.9130
2020-05-150.51691.9080
2020-05-140.52461.9040
2020-05-130.52981.9000
2020-05-120.52041.8910
2020-05-110.51491.8830
2020-05-100.50941.8790
2020-05-101.01881.8790
2020-05-090.50941.8770
2020-05-080.50911.8760
2020-05-070.51731.8750
2020-05-060.51161.8750
2020-05-052.53311.8870
2020-05-050.50661.8870
2020-05-040.50661.8970
2020-05-030.50661.9100
2020-05-020.50661.9170
2020-05-010.50671.9240
2020-04-300.51861.9380
2020-04-290.53341.9490
2020-04-280.52641.9540
2020-04-270.52941.9620
2020-04-261.04011.9680