建信现金添益货币A(003022)
2026-11-12
0.3063
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-14 | 0.3012 | 1.2090 |
| 2026-11-13 | 0.3935 | 1.2110 |
| 2026-11-12 | 0.3063 | 1.1650 |
| 2026-11-11 | 0.3845 | 1.1680 |
| 2026-11-10 | 0.3070 | 1.1290 |
| 2026-11-09 | 0.3062 | 1.1300 |
| 2026-11-08 | 0.6116 | 1.1320 |
| 2026-11-08 | 0.3058 | 1.1320 |
| 2026-11-07 | 0.3058 | 1.1340 |
| 2026-11-06 | 0.3056 | 1.1350 |
| 2026-11-05 | 0.3114 | 1.1370 |
| 2026-11-04 | 0.3108 | 1.1640 |
| 2026-11-03 | 0.3098 | 1.1630 |
| 2026-11-02 | 0.3103 | 1.1650 |
| 2026-11-01 | 0.3086 | 1.1660 |
| 2026-11-01 | 0.6172 | 1.1660 |
| 2026-10-31 | 0.3086 | 1.1700 |
| 2026-10-30 | 0.3084 | 1.1750 |
| 2026-10-29 | 0.3632 | 1.2250 |
| 2026-10-28 | 0.3092 | 1.2730 |
| 2026-10-27 | 0.3133 | 1.3630 |
| 2026-10-26 | 0.3114 | 1.3740 |
| 2026-10-25 | 0.6342 | 1.3760 |
| 2026-10-25 | 0.3171 | 1.3760 |
| 2026-10-24 | 0.3171 | 1.3700 |
| 2026-10-23 | 0.4037 | 1.3630 |
| 2026-10-22 | 0.4537 | 1.3140 |
| 2026-10-21 | 0.4800 | 1.2370 |
| 2026-10-20 | 0.3334 | 1.1470 |
| 2026-10-19 | 0.3153 | 1.1340 |
| 2026-10-18 | 0.3055 | 1.1310 |
| 2026-10-18 | 0.6110 | 1.1310 |
| 2026-10-17 | 0.3055 | 1.1330 |
| 2026-10-16 | 0.3093 | 1.1350 |
| 2026-10-15 | 0.3089 | 1.1350 |
| 2026-10-14 | 0.3090 | 1.1380 |
| 2026-10-13 | 0.3094 | 1.1390 |
| 2026-10-12 | 0.3097 | 1.1400 |
| 2026-10-11 | 0.6186 | 1.1410 |
| 2026-10-11 | 0.3093 | 1.1410 |
| 2026-10-10 | 0.3093 | 1.1420 |
| 2026-10-09 | 0.3091 | 1.1430 |
| 2026-10-08 | 0.3150 | 1.1440 |
| 2026-10-07 | 2.1777 | 1.1420 |
| 2026-10-07 | 0.3111 | 1.1420 |
| 2026-10-06 | 0.3111 | 1.1420 |
| 2026-10-05 | 0.3111 | 1.1420 |
| 2026-10-04 | 0.3111 | 1.1420 |
| 2026-10-03 | 0.3111 | 1.1430 |
| 2026-10-02 | 0.3111 | 1.1440 |
| 2026-10-01 | 0.3111 | 1.1440 |
| 2026-09-30 | 0.3104 | 1.1730 |
| 2026-09-29 | 0.3122 | 1.1730 |
| 2026-09-28 | 0.3112 | 1.1710 |
| 2026-09-27 | 0.9375 | 1.1730 |
| 2026-09-27 | 0.3125 | 1.1730 |
| 2026-09-26 | 0.3125 | 1.1710 |
| 2026-09-25 | 0.3125 | 1.1700 |
| 2026-09-24 | 0.3643 | 1.2220 |
| 2026-09-23 | 0.3106 | 1.1930 |
| 2026-09-22 | 0.3089 | 1.1920 |
| 2026-09-21 | 0.3150 | 1.1920 |
| 2026-09-20 | 0.3096 | 1.1900 |
| 2026-09-20 | 0.6192 | 1.1900 |
| 2026-09-19 | 0.3096 | 1.1890 |
| 2026-09-18 | 0.4120 | 1.1880 |
| 2026-09-17 | 0.3092 | 1.1340 |
| 2026-09-16 | 0.3091 | 1.1330 |
| 2026-09-15 | 0.3086 | 1.1310 |
| 2026-09-14 | 0.3100 | 1.1300 |
| 2026-09-13 | 0.6168 | 1.1330 |
| 2026-09-13 | 0.3084 | 1.1330 |
| 2026-09-12 | 0.3084 | 1.1330 |
| 2026-09-11 | 0.3080 | 1.1330 |
| 2026-09-10 | 0.3074 | 1.1320 |
| 2026-09-09 | 0.3063 | 1.1350 |
| 2026-09-08 | 0.3068 | 1.1360 |
| 2026-09-07 | 0.3160 | 1.1370 |
| 2026-09-06 | 0.6156 | 1.1640 |
| 2026-09-06 | 0.3078 | 1.1640 |
| 2026-09-05 | 0.3078 | 1.1650 |
| 2026-09-04 | 0.3076 | 1.1670 |
| 2026-09-03 | 0.3115 | 1.1940 |
| 2026-09-02 | 0.3086 | 1.1940 |
| 2026-09-01 | 0.3094 | 1.1940 |
| 2026-08-31 | 0.3659 | 1.1930 |
| 2026-08-30 | 0.3113 | 1.2040 |
| 2026-08-30 | 0.6226 | 1.2040 |
| 2026-08-29 | 0.3113 | 1.2040 |
| 2026-08-28 | 0.3584 | 1.2030 |
| 2026-08-27 | 0.3105 | 1.1780 |
| 2026-08-26 | 0.3100 | 1.1770 |
| 2026-08-25 | 0.3074 | 1.1760 |
| 2026-08-24 | 0.3872 | 1.1770 |
| 2026-08-23 | 0.3102 | 1.1410 |
| 2026-08-23 | 0.6204 | 1.1410 |
| 2026-08-22 | 0.3102 | 1.1420 |
| 2026-08-21 | 0.3099 | 1.1420 |
| 2026-08-20 | 0.3089 | 1.1430 |
| 2026-08-19 | 0.3090 | 1.1620 |
| 2026-08-18 | 0.3081 | 1.1620 |
| 2026-08-17 | 0.3200 | 1.1630 |
| 2026-08-16 | 0.6222 | 1.1630 |
| 2026-08-16 | 0.3111 | 1.1630 |
| 2026-08-15 | 0.3111 | 1.1660 |
| 2026-08-14 | 0.3114 | 1.1690 |
| 2026-08-13 | 0.3441 | 1.2590 |
| 2026-08-12 | 0.3102 | 1.2970 |
| 2026-08-11 | 0.3099 | 1.3440 |
| 2026-08-10 | 0.3206 | 1.3470 |
| 2026-08-09 | 0.6322 | 1.3480 |
| 2026-08-09 | 0.3161 | 1.3480 |
| 2026-08-08 | 0.3161 | 1.3480 |
| 2026-08-07 | 0.4827 | 1.3470 |
| 2026-08-06 | 0.4157 | 1.2590 |
| 2026-08-05 | 0.4002 | 1.2080 |
| 2026-08-04 | 0.3147 | 1.1620 |
| 2026-08-03 | 0.3222 | 1.1620 |
| 2026-08-02 | 0.6314 | 1.1620 |
| 2026-08-02 | 0.3157 | 1.1620 |
