建信现金添益货币A(003022)
2026-09-16
0.3091
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3078 | 1.1640 |
| 2026-09-06 | 0.6156 | 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 | 0.6204 | 1.1410 |
| 2026-08-23 | 0.3102 | 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 | 0.3161 | 1.3480 |
| 2026-08-09 | 0.6322 | 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 |
| 2026-08-01 | 0.3157 | 1.1610 |
| 2026-07-31 | 0.3152 | 1.1600 |
| 2026-07-30 | 0.3183 | 1.1850 |
| 2026-07-29 | 0.3147 | 1.1830 |
| 2026-07-28 | 0.3132 | 1.1860 |
| 2026-07-27 | 0.3223 | 1.1860 |
| 2026-07-26 | 0.3142 | 1.1850 |
| 2026-07-26 | 0.6284 | 1.1850 |
| 2026-07-25 | 0.3142 | 1.1850 |
| 2026-07-24 | 0.3621 | 1.1850 |
| 2026-07-23 | 0.3149 | 1.1600 |
| 2026-07-22 | 0.3195 | 1.1640 |
| 2026-07-21 | 0.3142 | 1.1630 |
| 2026-07-20 | 0.3198 | 1.1630 |
| 2026-07-19 | 0.6296 | 1.1670 |
| 2026-07-19 | 0.3148 | 1.1670 |
| 2026-07-18 | 0.3148 | 1.1680 |
| 2026-07-17 | 0.3147 | 1.1690 |
| 2026-07-16 | 0.3217 | 1.1700 |
| 2026-07-15 | 0.3174 | 1.1670 |
| 2026-07-14 | 0.3148 | 1.1670 |
| 2026-07-13 | 0.3276 | 1.1680 |
| 2026-07-12 | 0.6332 | 1.1710 |
| 2026-07-12 | 0.3166 | 1.1710 |
| 2026-07-11 | 0.3166 | 1.1740 |
| 2026-07-10 | 0.3163 | 1.1780 |
| 2026-07-09 | 0.3157 | 1.1810 |
| 2026-07-08 | 0.3174 | 1.1850 |
| 2026-07-07 | 0.3168 | 1.1870 |
| 2026-07-06 | 0.3335 | 1.1920 |
| 2026-07-05 | 0.3230 | 1.1890 |
| 2026-07-05 | 0.6460 | 1.1890 |
| 2026-07-04 | 0.3230 | 1.1910 |
| 2026-07-03 | 0.3218 | 1.1920 |
| 2026-07-02 | 0.3235 | 1.1940 |
| 2026-07-01 | 0.3219 | 1.1950 |
| 2026-06-30 | 0.3252 | 1.1980 |
| 2026-06-29 | 0.3286 | 1.2000 |
| 2026-06-28 | 0.3259 | 1.1980 |
| 2026-06-28 | 0.6518 | 1.1980 |
| 2026-06-27 | 0.3259 | 1.1980 |
| 2026-06-26 | 0.3256 | 1.1980 |
| 2026-06-25 | 0.3257 | 1.1980 |
| 2026-06-24 | 0.3275 | 1.1980 |
| 2026-06-23 | 0.3281 | 1.1960 |
| 2026-06-22 | 0.3259 | 1.1930 |
| 2026-06-21 | 0.9759 | 1.1930 |
| 2026-06-21 | 0.3255 | 1.1930 |
| 2026-06-20 | 0.3252 | 1.1930 |
| 2026-06-19 | 0.3252 | 1.1930 |
| 2026-06-18 | 0.3264 | 1.1950 |
| 2026-06-17 | 0.3239 | 1.1960 |
| 2026-06-16 | 0.3232 | 1.1990 |
| 2026-06-15 | 0.3245 | 1.2030 |
| 2026-06-14 | 0.3259 | 1.2070 |
| 2026-06-14 | 0.6518 | 1.2070 |
| 2026-06-13 | 0.3259 | 1.2060 |
| 2026-06-12 | 0.3281 | 1.2050 |
| 2026-06-11 | 0.3282 | 1.2050 |
| 2026-06-10 | 0.3293 | 1.2050 |
| 2026-06-09 | 0.3306 | 1.2050 |
| 2026-06-08 | 0.3335 | 1.2050 |
| 2026-06-07 | 0.6478 | 1.2070 |
| 2026-06-07 | 0.3239 | 1.2070 |
| 2026-06-06 | 0.3239 | 1.2080 |
| 2026-06-05 | 0.3272 | 1.2100 |
| 2026-06-04 | 0.3285 | 1.2120 |
