建信现金添利货币B(003164)
2026-04-26
0.3390
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-26 | 0.3390 | 1.2530 |
| 2026-04-25 | 0.3390 | 1.2500 |
| 2026-04-24 | 0.3474 | 1.2470 |
| 2026-04-23 | 0.3427 | 1.2530 |
| 2026-04-22 | 0.3417 | 1.2490 |
| 2026-04-21 | 0.3459 | 1.2450 |
| 2026-04-20 | 0.3316 | 1.2460 |
| 2026-04-19 | 0.6669 | 1.2470 |
| 2026-04-19 | 0.3335 | 1.2470 |
| 2026-04-18 | 0.3335 | 1.2480 |
| 2026-04-17 | 0.3599 | 1.2480 |
| 2026-04-16 | 0.3345 | 1.2490 |
| 2026-04-15 | 0.3336 | 1.2490 |
| 2026-04-14 | 0.3483 | 1.2500 |
| 2026-04-13 | 0.3341 | 1.2450 |
| 2026-04-12 | 0.6683 | 1.2480 |
| 2026-04-12 | 0.3341 | 1.2480 |
| 2026-04-11 | 0.3341 | 1.2510 |
| 2026-04-10 | 0.3623 | 1.2540 |
| 2026-04-09 | 0.3340 | 1.2470 |
| 2026-04-08 | 0.3348 | 1.2490 |
| 2026-04-07 | 0.3389 | 1.2520 |
| 2026-04-06 | 1.0190 | 1.2520 |
| 2026-04-06 | 0.3397 | 1.2520 |
| 2026-04-05 | 0.3397 | 1.2550 |
| 2026-04-04 | 0.3397 | 1.2550 |
| 2026-04-03 | 0.3496 | 1.2550 |
| 2026-04-02 | 0.3390 | 1.2500 |
| 2026-04-01 | 0.3395 | 1.2490 |
| 2026-03-31 | 0.3394 | 1.2670 |
| 2026-03-30 | 0.3450 | 1.2700 |
| 2026-03-29 | 0.3397 | 1.2830 |
| 2026-03-29 | 0.6795 | 1.2830 |
| 2026-03-28 | 0.3397 | 1.2840 |
| 2026-03-27 | 0.3395 | 1.2850 |
| 2026-03-26 | 0.3382 | 1.2990 |
| 2026-03-25 | 0.3738 | 1.3020 |
| 2026-03-24 | 0.3452 | 1.2850 |
| 2026-03-23 | 0.3688 | 1.2850 |
| 2026-03-22 | 0.6841 | 1.2730 |
| 2026-03-22 | 0.3420 | 1.2730 |
| 2026-03-21 | 0.3421 | 1.2740 |
| 2026-03-20 | 0.3651 | 1.2760 |
| 2026-03-19 | 0.3437 | 1.2830 |
| 2026-03-18 | 0.3425 | 1.2820 |
| 2026-03-17 | 0.3445 | 1.2830 |
| 2026-03-16 | 0.3458 | 1.2930 |
| 2026-03-15 | 0.6892 | 1.2920 |
| 2026-03-15 | 0.3446 | 1.2920 |
| 2026-03-14 | 0.3446 | 1.2920 |
| 2026-03-13 | 0.3797 | 1.2930 |
| 2026-03-12 | 0.3422 | 1.2950 |
| 2026-03-11 | 0.3426 | 1.2990 |
| 2026-03-10 | 0.3645 | 1.3040 |
| 2026-03-09 | 0.3432 | 1.3000 |
| 2026-03-08 | 0.6921 | 1.3050 |
| 2026-03-08 | 0.3460 | 1.3050 |
| 2026-03-07 | 0.3460 | 1.3070 |
| 2026-03-06 | 0.3834 | 1.3090 |
| 2026-03-05 | 0.3504 | 1.2910 |
| 2026-03-04 | 0.3516 | 1.2920 |
| 2026-03-03 | 0.3564 | 1.2930 |
| 2026-03-02 | 0.3530 | 1.2920 |
| 2026-03-01 | 0.3497 | 1.2900 |
| 2026-03-01 | 0.6994 | 1.2900 |
| 2026-02-28 | 0.3497 | 1.2900 |
| 2026-02-27 | 0.3492 | 1.2900 |
| 2026-02-26 | 0.3520 | 1.2900 |
| 2026-02-25 | 0.3548 | 1.2890 |
| 2026-02-24 | 0.3533 | 1.2860 |
| 2026-02-23 | 3.4955 | 1.2840 |
| 2026-02-23 | 0.3493 | 1.2840 |
| 2026-02-22 | 0.3493 | 1.2840 |
| 2026-02-21 | 0.3496 | 1.2840 |
| 2026-02-20 | 0.3496 | 1.2840 |
| 2026-02-19 | 0.3496 | 1.2930 |
| 2026-02-18 | 0.3496 | 1.2980 |
| 2026-02-17 | 0.3496 | 1.3080 |
| 2026-02-16 | 0.3496 | 1.3120 |
| 2026-02-15 | 0.3496 | 1.4520 |
| 2026-02-14 | 0.3496 | 1.4530 |
| 2026-02-13 | 0.3661 | 1.4540 |
| 2026-02-12 | 0.3597 | 1.4450 |
| 2026-02-11 | 0.3677 | 1.4410 |
| 2026-02-10 | 0.3571 | 1.4330 |
| 2026-02-09 | 0.6148 | 1.4320 |
| 2026-02-08 | 0.7024 | 1.2940 |
| 2026-02-08 | 0.3512 | 1.2940 |
| 2026-02-07 | 0.3512 | 1.2940 |
| 2026-02-06 | 0.3507 | 1.2930 |
| 2026-02-05 | 0.3519 | 1.2920 |
| 2026-02-04 | 0.3517 | 1.2920 |
| 2026-02-03 | 0.3562 | 1.2920 |
| 2026-02-02 | 0.3537 | 1.2890 |
| 2026-02-01 | 0.7000 | 1.2890 |
| 2026-02-01 | 0.3500 | 1.2890 |
| 2026-01-31 | 0.3500 | 1.2890 |
| 2026-01-30 | 0.3494 | 1.2880 |
| 2026-01-29 | 0.3513 | 1.2880 |
| 2026-01-28 | 0.3507 | 1.2870 |
| 2026-01-27 | 0.3511 | 1.2870 |
| 2026-01-26 | 0.3532 | 1.2870 |
| 2026-01-25 | 0.3497 | 1.2880 |
| 2026-01-25 | 0.6994 | 1.2880 |
| 2026-01-24 | 0.3497 | 1.2900 |
| 2026-01-23 | 0.3491 | 1.2910 |
| 2026-01-22 | 0.3488 | 1.2930 |
| 2026-01-21 | 0.3510 | 1.2950 |
| 2026-01-20 | 0.3508 | 1.2940 |
| 2026-01-19 | 0.3557 | 1.2930 |
| 2026-01-18 | 0.3526 | 1.2900 |
| 2026-01-18 | 0.7051 | 1.2900 |
| 2026-01-17 | 0.3526 | 1.2910 |
| 2026-01-16 | 0.3532 | 1.2920 |
| 2026-01-15 | 0.3516 | 1.2940 |
| 2026-01-14 | 0.3486 | 1.2960 |
| 2026-01-13 | 0.3491 | 1.3050 |
| 2026-01-12 | 0.3511 | 1.3170 |
| 2026-01-11 | 0.7089 | 1.3310 |
| 2026-01-11 | 0.3543 | 1.3310 |
