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
建信现金添益货币A(003022)
2024-04-24
0.5331
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5331 | 1.9370 |
| 2024-04-23 | 0.5234 | 1.9340 |
| 2024-04-22 | 0.5240 | 1.9380 |
| 2024-04-21 | 1.0500 | 1.9430 |
| 2024-04-21 | 0.5250 | 1.9430 |
| 2024-04-20 | 0.5250 | 1.9480 |
| 2024-04-19 | 0.5253 | 1.9530 |
| 2024-04-18 | 0.5243 | 1.9580 |
| 2024-04-17 | 0.5263 | 1.9650 |
| 2024-04-16 | 0.5322 | 1.9700 |
| 2024-04-15 | 0.5333 | 1.9750 |
| 2024-04-14 | 0.5342 | 1.9800 |
| 2024-04-14 | 1.0684 | 1.9800 |
| 2024-04-13 | 0.5342 | 1.9900 |
| 2024-04-12 | 0.5340 | 2.0010 |
| 2024-04-11 | 0.5371 | 2.0120 |
| 2024-04-10 | 0.5366 | 2.0210 |
| 2024-04-09 | 0.5409 | 2.0320 |
| 2024-04-08 | 0.5434 | 2.0480 |
| 2024-04-07 | 0.5534 | 2.0720 |
| 2024-04-07 | 2.2157 | 2.0720 |
| 2024-04-06 | 0.5541 | 2.1090 |
| 2024-04-05 | 0.5541 | 2.1450 |
| 2024-04-04 | 0.5541 | 2.1820 |
| 2024-04-03 | 0.5577 | 2.1950 |
| 2024-04-02 | 0.5720 | 2.2000 |
| 2024-04-01 | 0.5877 | 2.1920 |
| 2024-03-31 | 1.2456 | 2.1720 |
| 2024-03-31 | 0.6228 | 2.1720 |
| 2024-03-30 | 0.6228 | 2.1350 |
| 2024-03-29 | 0.6221 | 2.0980 |
| 2024-03-28 | 0.5782 | 2.0610 |
| 2024-03-27 | 0.5673 | 2.0470 |
| 2024-03-26 | 0.5585 | 2.0390 |
| 2024-03-25 | 0.5487 | 2.0350 |
| 2024-03-24 | 1.1078 | 2.0350 |
| 2024-03-24 | 0.5539 | 2.0350 |
| 2024-03-23 | 0.5539 | 2.0340 |
| 2024-03-22 | 0.5515 | 2.0330 |
| 2024-03-21 | 0.5531 | 2.0330 |
| 2024-03-20 | 0.5525 | 2.0330 |
| 2024-03-19 | 0.5504 | 2.0370 |
| 2024-03-18 | 0.5487 | 2.0420 |
| 2024-03-17 | 1.1032 | 2.0500 |
| 2024-03-17 | 0.5516 | 2.0500 |
| 2024-03-16 | 0.5516 | 2.0580 |
| 2024-03-15 | 0.5517 | 2.0650 |
| 2024-03-14 | 0.5534 | 2.0720 |
| 2024-03-13 | 0.5596 | 2.0790 |
| 2024-03-12 | 0.5611 | 2.0830 |
| 2024-03-11 | 0.5634 | 2.0870 |
| 2024-03-10 | 0.5652 | 2.0880 |
| 2024-03-10 | 1.1304 | 2.0880 |
| 2024-03-09 | 0.5652 | 2.0910 |
| 2024-03-08 | 0.5657 | 2.0960 |
| 2024-03-07 | 0.5665 | 2.1020 |
| 2024-03-06 | 0.5659 | 2.1020 |
| 2024-03-05 | 0.5687 | 2.1080 |
| 2024-03-04 | 0.5662 | 2.1110 |
| 2024-03-03 | 1.1445 | 2.1150 |
| 2024-03-03 | 0.5710 | 2.1150 |
| 2024-03-02 | 0.5735 | 2.1180 |
| 2024-03-01 | 0.5773 | 2.1200 |
| 2024-02-29 | 0.5677 | 2.1190 |
| 2024-02-28 | 0.5773 | 2.1250 |
| 2024-02-27 | 0.5736 | 2.1220 |
| 2024-02-26 | 0.5738 | 2.1230 |
| 2024-02-25 | 0.5766 | 2.1270 |
| 2024-02-25 | 1.1532 | 2.1270 |
| 2024-02-24 | 0.5766 | 2.1290 |
| 2024-02-23 | 0.5767 | 2.1290 |
| 2024-02-22 | 0.5776 | 2.1280 |
| 2024-02-21 | 0.5729 | 2.1280 |
| 2024-02-20 | 0.5749 | 2.1290 |
| 2024-02-19 | 0.5815 | 2.1300 |
| 2024-02-18 | 0.5801 | 2.1270 |
| 2024-02-18 | 5.7734 | 2.1270 |
| 2024-02-17 | 0.5761 | 2.1250 |
| 2024-02-16 | 0.5761 | 2.1260 |
| 2024-02-15 | 0.5762 | 2.1290 |
| 2024-02-14 | 0.5762 | 2.1330 |
| 2024-02-13 | 0.5762 | 2.1400 |
| 2024-02-12 | 0.5762 | 2.1440 |
| 2024-02-11 | 0.5762 | 2.1480 |
| 2024-02-10 | 0.5782 | 2.1510 |
| 2024-02-09 | 0.5819 | 2.1520 |
| 2024-02-08 | 0.5834 | 2.1530 |
| 2024-02-07 | 0.5892 | 2.1590 |
| 2024-02-06 | 0.5835 | 2.1630 |
| 2024-02-05 | 0.5830 | 2.1650 |
| 2024-02-04 | 1.1632 | 2.1710 |
| 2024-02-04 | 0.5816 | 2.1710 |
| 2024-02-03 | 0.5816 | 2.1680 |
| 2024-02-02 | 0.5829 | 2.1710 |
| 2024-02-01 | 0.5940 | 2.1720 |
| 2024-01-31 | 0.5973 | 2.1670 |
| 2024-01-30 | 0.5882 | 2.1600 |
| 2024-01-29 | 0.5926 | 2.1580 |
| 2024-01-28 | 1.1633 | 2.1550 |
| 2024-01-28 | 0.5767 | 2.1550 |
| 2024-01-27 | 0.5866 | 2.1620 |
| 2024-01-26 | 0.5859 | 2.1630 |
| 2024-01-25 | 0.5851 | 2.1650 |
| 2024-01-24 | 0.5826 | 2.1700 |
| 2024-01-23 | 0.5859 | 2.1730 |
| 2024-01-22 | 0.5872 | 2.1730 |
| 2024-01-21 | 0.5887 | 2.1720 |
| 2024-01-21 | 1.1775 | 2.1720 |
| 2024-01-20 | 0.5888 | 2.1690 |
| 2024-01-19 | 0.5889 | 2.1670 |
| 2024-01-18 | 0.5948 | 2.1640 |
| 2024-01-17 | 0.5884 | 2.1620 |
| 2024-01-16 | 0.5863 | 2.1620 |
| 2024-01-15 | 0.5849 | 2.1650 |
| 2024-01-14 | 1.1680 | 2.1680 |
| 2024-01-14 | 0.5840 | 2.1680 |
| 2024-01-13 | 0.5840 | 2.1720 |
| 2024-01-12 | 0.5840 | 2.1760 |
| 2024-01-11 | 0.5902 | 2.1840 |
| 2024-01-10 | 0.5888 | 2.1890 |
