建信现金添益货币A(003022)
2026-01-04
0.3776
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-04 | 0.3776 | 1.3910 |
| 2026-01-03 | 0.3776 | 1.3840 |
| 2026-01-02 | 0.3776 | 1.3770 |
| 2026-01-01 | 0.3776 | 1.3710 |
| 2025-12-31 | 0.3777 | 1.3610 |
| 2025-12-30 | 0.3880 | 1.3510 |
| 2025-12-29 | 0.3728 | 1.3340 |
| 2025-12-28 | 0.7294 | 1.3230 |
| 2025-12-28 | 0.3647 | 1.3230 |
| 2025-12-27 | 0.3647 | 1.3190 |
| 2025-12-26 | 0.3651 | 1.3150 |
| 2025-12-25 | 0.3602 | 1.3100 |
| 2025-12-24 | 0.3575 | 1.3070 |
| 2025-12-23 | 0.3568 | 1.3040 |
| 2025-12-22 | 0.3526 | 1.3000 |
| 2025-12-21 | 0.3562 | 1.2980 |
| 2025-12-21 | 0.7126 | 1.2980 |
| 2025-12-20 | 0.3564 | 1.2930 |
| 2025-12-19 | 0.3563 | 1.2890 |
| 2025-12-18 | 0.3542 | 1.2850 |
| 2025-12-17 | 0.3519 | 1.2820 |
| 2025-12-16 | 0.3501 | 1.2800 |
| 2025-12-15 | 0.3476 | 1.2790 |
| 2025-12-14 | 0.6964 | 1.2810 |
| 2025-12-14 | 0.3482 | 1.2810 |
| 2025-12-13 | 0.3482 | 1.2830 |
| 2025-12-12 | 0.3483 | 1.2860 |
| 2025-12-11 | 0.3485 | 1.2880 |
| 2025-12-10 | 0.3482 | 1.2910 |
| 2025-12-09 | 0.3493 | 1.2960 |
| 2025-12-08 | 0.3499 | 1.2970 |
| 2025-12-07 | 0.7056 | 1.2980 |
| 2025-12-07 | 0.3528 | 1.2980 |
| 2025-12-06 | 0.3528 | 1.2980 |
| 2025-12-05 | 0.3528 | 1.2990 |
| 2025-12-04 | 0.3536 | 1.3000 |
| 2025-12-03 | 0.3579 | 1.2990 |
| 2025-12-02 | 0.3513 | 1.2970 |
| 2025-12-01 | 0.3517 | 1.2970 |
| 2025-11-30 | 0.7074 | 1.2970 |
| 2025-11-30 | 0.3530 | 1.2970 |
| 2025-11-29 | 0.3544 | 1.2970 |
| 2025-11-28 | 0.3543 | 1.2960 |
| 2025-11-27 | 0.3534 | 1.2960 |
| 2025-11-26 | 0.3529 | 1.2970 |
| 2025-11-25 | 0.3516 | 1.2970 |
| 2025-11-24 | 0.3516 | 1.2970 |
| 2025-11-23 | 0.3533 | 1.2990 |
| 2025-11-23 | 0.7066 | 1.2990 |
| 2025-11-22 | 0.3533 | 1.3000 |
| 2025-11-21 | 0.3539 | 1.3010 |
| 2025-11-20 | 0.3548 | 1.3700 |
| 2025-11-19 | 0.3528 | 1.3730 |
| 2025-11-18 | 0.3523 | 1.3770 |
| 2025-11-17 | 0.3541 | 1.3780 |
| 2025-11-16 | 0.3552 | 1.4070 |
| 2025-11-16 | 0.7104 | 1.4070 |
| 2025-11-15 | 0.3552 | 1.4060 |
| 2025-11-14 | 0.4855 | 1.4050 |
| 2025-11-13 | 0.3593 | 1.3410 |
| 2025-11-12 | 0.3611 | 1.3390 |
| 2025-11-11 | 0.3544 | 1.3370 |
| 2025-11-10 | 0.4086 | 1.3390 |
| 2025-11-09 | 0.7066 | 1.3110 |
| 2025-11-09 | 0.3533 | 1.3110 |
| 2025-11-08 | 0.3533 | 1.3130 |
| 2025-11-07 | 0.3644 | 1.3150 |
| 2025-11-06 | 0.3561 | 1.3110 |
| 2025-11-05 | 0.3580 | 1.3150 |
| 2025-11-04 | 0.3566 | 1.3140 |
| 2025-11-03 | 0.3555 | 1.3130 |
| 2025-11-02 | 0.7142 | 1.3120 |
| 2025-11-02 | 0.3571 | 1.3120 |
| 2025-11-01 | 0.3571 | 1.3120 |
| 2025-10-31 | 0.3576 | 1.3110 |
| 2025-10-30 | 0.3628 | 1.3120 |
| 2025-10-29 | 0.3563 | 1.3070 |
| 2025-10-28 | 0.3559 | 1.3070 |
| 2025-10-27 | 0.3530 | 1.3090 |
| 2025-10-26 | 0.7124 | 1.3110 |
| 2025-10-26 | 0.3562 | 1.3110 |
| 2025-10-25 | 0.3562 | 1.3120 |
| 2025-10-24 | 0.3589 | 1.3120 |
| 2025-10-23 | 0.3540 | 1.3170 |
| 2025-10-22 | 0.3563 | 1.3350 |
| 2025-10-21 | 0.3591 | 1.3380 |
| 2025-10-20 | 0.3578 | 1.3380 |
| 2025-10-19 | 0.3569 | 1.3390 |
| 2025-10-19 | 0.7138 | 1.3390 |
| 2025-10-18 | 0.3569 | 1.3390 |
| 2025-10-17 | 0.3680 | 1.3380 |
| 2025-10-16 | 0.3892 | 1.3320 |
| 2025-10-15 | 0.3615 | 1.3130 |
| 2025-10-14 | 0.3585 | 1.3230 |
| 2025-10-13 | 0.3605 | 1.3350 |
| 2025-10-12 | 0.7116 | 1.3460 |
| 2025-10-12 | 0.3558 | 1.3460 |
| 2025-10-11 | 0.3558 | 1.3600 |
| 2025-10-10 | 0.3561 | 1.3740 |
| 2025-10-09 | 0.3527 | 1.3870 |
| 2025-10-08 | 3.0521 | 1.4020 |
| 2025-10-08 | 0.3815 | 1.4020 |
| 2025-10-07 | 0.3815 | 1.4020 |
| 2025-10-06 | 0.3815 | 1.4020 |
| 2025-10-05 | 0.3815 | 1.4000 |
| 2025-10-04 | 0.3815 | 1.3910 |
| 2025-10-03 | 0.3815 | 1.3830 |
| 2025-10-02 | 0.3815 | 1.3740 |
| 2025-10-01 | 0.3816 | 1.3650 |
| 2025-09-30 | 0.3806 | 1.3550 |
| 2025-09-29 | 0.3781 | 1.3440 |
| 2025-09-28 | 0.7304 | 1.3340 |
| 2025-09-28 | 0.3652 | 1.3340 |
| 2025-09-27 | 0.3652 | 1.3240 |
| 2025-09-26 | 0.3649 | 1.3190 |
| 2025-09-25 | 0.3653 | 1.3170 |
| 2025-09-24 | 0.3619 | 1.3170 |
| 2025-09-23 | 0.3606 | 1.3180 |
| 2025-09-22 | 0.3575 | 1.3210 |
| 2025-09-21 | 0.3463 | 1.3250 |
