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建信现金增利货币A(002758)

2024-12-10     0.4440
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净值发布日期 单位净值 累计净值
2024-12-100.44401.6430
2024-12-090.44421.6490
2024-12-080.88731.6530
2024-12-080.44371.6530
2024-12-070.44371.6590
2024-12-060.44371.6640
2024-12-050.45811.6680
2024-12-040.44791.6650
2024-12-030.45491.6670
2024-12-020.45311.6660
2024-12-010.45351.6650
2024-12-010.90711.6650
2024-11-300.45361.6630
2024-11-290.45241.6620
2024-11-280.45201.6620
2024-11-270.45121.6640
2024-11-260.45311.6670
2024-11-250.45141.6690
2024-11-240.45041.6720
2024-11-240.90081.6720
2024-11-230.45041.6750
2024-11-220.45371.6790
2024-11-210.45551.6800
2024-11-200.45601.6810
2024-11-190.45671.6800
2024-11-180.45731.6790
2024-11-170.91361.6750
2024-11-170.45651.6750
2024-11-160.45711.6730
2024-11-150.45641.6700
2024-11-140.45671.6670
2024-11-130.45511.6650
2024-11-120.45351.6650
2024-11-110.45131.6730
2024-11-100.45141.6780
2024-11-100.90281.6780
2024-11-090.45141.6840
2024-11-080.45141.6900
2024-11-070.45351.6960
2024-11-060.45511.7030
2024-11-050.46781.7060
2024-11-040.46111.7040
2024-11-030.46241.7050
2024-11-030.92481.7050
2024-11-020.46241.7050
2024-11-010.46251.7050
2024-10-310.46771.7060
2024-10-300.46081.7030
2024-10-290.46441.7040
2024-10-280.46161.7030
2024-10-270.92561.7040
2024-10-270.46281.7040
2024-10-260.46281.7060
2024-10-250.46381.7080
2024-10-240.46201.7090
2024-10-230.46231.7120
2024-10-220.46241.7150
2024-10-210.46511.7300
2024-10-200.46591.7430
2024-10-200.93181.7430
2024-10-190.46591.7570
2024-10-180.46631.7720
2024-10-170.46751.7990
2024-10-160.46861.8190
2024-10-150.48951.8400
2024-10-140.49021.8690
2024-10-130.98661.8970
2024-10-130.49331.8970
2024-10-120.49331.9240
2024-10-110.51701.9510
2024-10-100.50531.9650
2024-10-090.50861.9860
2024-10-080.54362.0050
2024-10-073.80732.0050
2024-10-070.54372.0050
2024-10-060.54372.0030
2024-10-050.54381.9760
2024-10-040.54381.9460
2024-10-030.54381.9260
2024-10-020.54421.8900
2024-10-010.54431.8500
2024-09-300.53941.8080
2024-09-290.49361.7720
2024-09-290.98151.7720
2024-09-280.48801.7630
2024-09-270.50551.7570
2024-09-260.47541.7420
2024-09-250.46901.7390
2024-09-240.46471.7390
2024-09-230.47281.7380
2024-09-220.95231.7330
2024-09-220.47571.7330
2024-09-210.47671.7280
2024-09-200.47691.7220
2024-09-190.47111.7320
2024-09-180.46841.7330
2024-09-171.85731.7350
2024-09-170.46351.7350
2024-09-160.46361.7370
2024-09-150.46461.7390
2024-09-140.46561.7360
2024-09-130.49711.7330
2024-09-120.47231.7160
2024-09-110.47161.7140
2024-09-100.46821.7130
2024-09-090.46631.7160
2024-09-080.92011.7200
2024-09-080.46011.7200
2024-09-070.46011.7290
2024-09-060.46481.7380
2024-09-050.46771.7430
2024-09-040.47021.7470
2024-09-030.47341.7520
2024-09-020.47471.7550
2024-09-010.95361.7540
2024-09-010.47681.7540
2024-08-310.47681.7510
2024-08-300.47431.7480
2024-08-290.47591.7460
2024-08-280.47941.7430