建信现金添利货币B(003164)
2026-10-01
0.3045
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-01 | 0.3045 | 1.1390 |
| 2026-09-30 | 0.3051 | 1.1480 |
| 2026-09-29 | 0.3330 | 1.1480 |
| 2026-09-28 | 0.3183 | 1.1380 |
| 2026-09-27 | 0.3039 | 1.1300 |
| 2026-09-27 | 0.9118 | 1.1300 |
| 2026-09-26 | 0.3039 | 1.1290 |
| 2026-09-25 | 0.3039 | 1.1280 |
| 2026-09-24 | 0.3218 | 1.1420 |
| 2026-09-23 | 0.3035 | 1.1370 |
| 2026-09-22 | 0.3150 | 1.1470 |
| 2026-09-21 | 0.3037 | 1.1390 |
| 2026-09-20 | 0.3014 | 1.1390 |
| 2026-09-20 | 0.6029 | 1.1390 |
| 2026-09-19 | 0.3014 | 1.1380 |
| 2026-09-18 | 0.3319 | 1.1380 |
| 2026-09-17 | 0.3113 | 1.1440 |
| 2026-09-16 | 0.3226 | 1.1480 |
| 2026-09-15 | 0.3007 | 1.1370 |
| 2026-09-14 | 0.3026 | 1.1440 |
| 2026-09-13 | 0.3005 | 1.1450 |
| 2026-09-13 | 0.6010 | 1.1450 |
| 2026-09-12 | 0.3005 | 1.1450 |
| 2026-09-11 | 0.3440 | 1.1450 |
| 2026-09-10 | 0.3191 | 1.1230 |
| 2026-09-09 | 0.3010 | 1.1140 |
| 2026-09-08 | 0.3145 | 1.1140 |
| 2026-09-07 | 0.3032 | 1.1080 |
| 2026-09-06 | 0.6023 | 1.1090 |
| 2026-09-06 | 0.3011 | 1.1090 |
| 2026-09-05 | 0.3012 | 1.1100 |
| 2026-09-04 | 0.3011 | 1.1120 |
| 2026-09-03 | 0.3023 | 1.1130 |
| 2026-09-02 | 0.3021 | 1.1140 |
| 2026-09-01 | 0.3028 | 1.1150 |
| 2026-08-31 | 0.3043 | 1.1160 |
| 2026-08-30 | 0.3039 | 1.1300 |
| 2026-08-30 | 0.6078 | 1.1300 |
| 2026-08-29 | 0.3039 | 1.1300 |
| 2026-08-28 | 0.3038 | 1.1290 |
| 2026-08-27 | 0.3042 | 1.1290 |
| 2026-08-26 | 0.3040 | 1.1390 |
| 2026-08-25 | 0.3038 | 1.1500 |
| 2026-08-24 | 0.3316 | 1.1490 |
| 2026-08-23 | 0.3032 | 1.1350 |
| 2026-08-23 | 0.6064 | 1.1350 |
| 2026-08-22 | 0.3032 | 1.1360 |
| 2026-08-21 | 0.3032 | 1.1360 |
| 2026-08-20 | 0.3230 | 1.1410 |
| 2026-08-19 | 0.3240 | 1.1310 |
| 2026-08-18 | 0.3031 | 1.1210 |
| 2026-08-17 | 0.3057 | 1.1220 |
| 2026-08-16 | 0.6074 | 1.1230 |
| 2026-08-16 | 0.3037 | 1.1230 |
| 2026-08-15 | 0.3037 | 1.1250 |
| 2026-08-14 | 0.3126 | 1.1270 |
| 2026-08-13 | 0.3043 | 1.1570 |
| 2026-08-12 | 0.3046 | 1.1840 |
| 2026-08-11 | 0.3055 | 1.1860 |
| 2026-08-10 | 0.3077 | 1.1890 |
| 2026-08-09 | 0.6152 | 1.1920 |
| 2026-08-09 | 0.3076 | 1.1920 |
| 2026-08-08 | 0.3076 | 1.1930 |
| 2026-08-07 | 0.3692 | 1.1950 |
| 2026-08-06 | 0.3551 | 1.1640 |
| 2026-08-05 | 0.3089 | 1.1460 |
| 2026-08-04 | 0.3114 | 1.1510 |
| 2026-08-03 | 0.3121 | 1.1490 |
| 2026-08-02 | 0.6218 | 1.1480 |
| 2026-08-02 | 0.3109 | 1.1480 |
| 2026-08-01 | 0.3109 | 1.1470 |
| 2026-07-31 | 0.3108 | 1.1450 |
| 2026-07-30 | 0.3199 | 1.1440 |
| 2026-07-29 | 0.3186 | 1.1390 |
| 2026-07-28 | 0.3081 | 1.1340 |
| 2026-07-27 | 0.3103 | 1.1390 |
| 2026-07-26 | 0.3082 | 1.1390 |
| 2026-07-26 | 0.6164 | 1.1390 |
| 2026-07-25 | 0.3082 | 1.1390 |
| 2026-07-24 | 0.3091 | 1.1390 |
| 2026-07-23 | 0.3098 | 1.1380 |
| 2026-07-22 | 0.3082 | 1.1370 |
| 2026-07-21 | 0.3183 | 1.1380 |
| 2026-07-20 | 0.3101 | 1.1330 |
| 2026-07-19 | 0.6163 | 1.1340 |
| 2026-07-19 | 0.3082 | 1.1340 |
| 2026-07-18 | 0.3082 | 1.1340 |
| 2026-07-17 | 0.3082 | 1.1340 |
| 2026-07-16 | 0.3077 | 1.1340 |
| 2026-07-15 | 0.3091 | 1.1350 |
| 2026-07-14 | 0.3083 | 1.1350 |
| 2026-07-13 | 0.3120 | 1.1370 |
| 2026-07-12 | 0.3086 | 1.1390 |
| 2026-07-12 | 0.6173 | 1.1390 |
| 2026-07-11 | 0.3086 | 1.1430 |
| 2026-07-10 | 0.3087 | 1.1480 |
| 2026-07-09 | 0.3092 | 1.1530 |
| 2026-07-08 | 0.3089 | 1.1590 |
| 2026-07-07 | 0.3116 | 1.1660 |
| 2026-07-06 | 0.3161 | 1.1690 |
| 2026-07-05 | 0.6347 | 1.1710 |
| 2026-07-05 | 0.3173 | 1.1710 |
| 2026-07-04 | 0.3173 | 1.1740 |
| 2026-07-03 | 0.3177 | 1.1770 |
| 2026-07-02 | 0.3211 | 1.1910 |
| 2026-07-01 | 0.3213 | 1.1880 |
| 2026-06-30 | 0.3185 | 1.1870 |
| 2026-06-29 | 0.3198 | 1.1860 |
| 2026-06-28 | 0.3227 | 1.1850 |
| 2026-06-28 | 0.6460 | 1.1850 |
| 2026-06-27 | 0.3233 | 1.1820 |
| 2026-06-26 | 0.3439 | 1.1780 |
| 2026-06-25 | 0.3155 | 1.1640 |
| 2026-06-24 | 0.3188 | 1.1650 |
| 2026-06-23 | 0.3173 | 1.1660 |
| 2026-06-22 | 0.3175 | 1.1650 |
| 2026-06-21 | 0.3170 | 1.1640 |
| 2026-06-21 | 0.9503 | 1.1640 |
| 2026-06-20 | 0.3166 | 1.1630 |
| 2026-06-19 | 0.3166 | 1.1630 |
