建信现金添利货币B(003164)
2026-06-22
0.3175
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.3175 | 1.1650 |
| 2026-06-21 | 0.9503 | 1.1640 |
| 2026-06-21 | 0.3170 | 1.1640 |
| 2026-06-20 | 0.3166 | 1.1630 |
| 2026-06-19 | 0.3166 | 1.1630 |
| 2026-06-18 | 0.3171 | 1.1620 |
| 2026-06-17 | 0.3206 | 1.1720 |
| 2026-06-16 | 0.3165 | 1.2390 |
| 2026-06-15 | 0.3151 | 1.2400 |
| 2026-06-14 | 0.6310 | 1.2550 |
| 2026-06-14 | 0.3155 | 1.2550 |
| 2026-06-13 | 0.3155 | 1.2560 |
| 2026-06-12 | 0.3156 | 1.2570 |
| 2026-06-11 | 0.3360 | 1.2620 |
| 2026-06-10 | 0.4474 | 1.2620 |
| 2026-06-09 | 0.3179 | 1.2450 |
| 2026-06-08 | 0.3446 | 1.2460 |
| 2026-06-07 | 0.3173 | 1.2440 |
| 2026-06-07 | 0.6347 | 1.2440 |
| 2026-06-06 | 0.3173 | 1.2460 |
| 2026-06-05 | 0.3254 | 1.2470 |
| 2026-06-04 | 0.3346 | 1.2450 |
| 2026-06-03 | 0.4153 | 1.2530 |
| 2026-06-02 | 0.3209 | 1.2440 |
| 2026-06-01 | 0.3400 | 1.2460 |
| 2026-05-31 | 0.3207 | 1.2460 |
| 2026-05-31 | 0.6414 | 1.2460 |
| 2026-05-30 | 0.3207 | 1.2480 |
| 2026-05-29 | 0.3205 | 1.2500 |
| 2026-05-28 | 0.3491 | 1.2550 |
| 2026-05-27 | 0.4000 | 1.2480 |
| 2026-05-26 | 0.3247 | 1.2480 |
| 2026-05-25 | 0.3383 | 1.2490 |
| 2026-05-24 | 0.6493 | 1.2440 |
| 2026-05-24 | 0.3246 | 1.2440 |
| 2026-05-23 | 0.3246 | 1.2460 |
| 2026-05-22 | 0.3313 | 1.2470 |
| 2026-05-21 | 0.3355 | 1.2490 |
| 2026-05-20 | 0.3992 | 1.2470 |
| 2026-05-19 | 0.3273 | 1.2540 |
| 2026-05-18 | 0.3280 | 1.2560 |
| 2026-05-17 | 0.3282 | 1.2560 |
| 2026-05-17 | 0.6565 | 1.2560 |
| 2026-05-16 | 0.3282 | 1.2560 |
| 2026-05-15 | 0.3340 | 1.2550 |
| 2026-05-14 | 0.3326 | 1.2520 |
| 2026-05-13 | 0.4113 | 1.2490 |
| 2026-05-12 | 0.3314 | 1.2510 |
| 2026-05-11 | 0.3281 | 1.2490 |
| 2026-05-10 | 0.6545 | 1.2490 |
| 2026-05-10 | 0.3273 | 1.2490 |
| 2026-05-09 | 0.3273 | 1.2490 |
| 2026-05-08 | 0.3273 | 1.2490 |
| 2026-05-07 | 0.3283 | 1.2500 |
| 2026-05-06 | 0.4137 | 1.2490 |
| 2026-05-05 | 1.6393 | 1.2610 |
| 2026-05-05 | 0.3279 | 1.2610 |
| 2026-05-04 | 0.3279 | 1.2630 |
| 2026-05-03 | 0.3279 | 1.2650 |
| 2026-05-02 | 0.3279 | 1.2710 |
| 2026-05-01 | 0.3279 | 1.2770 |
| 2026-04-30 | 0.3279 | 1.2870 |
| 2026-04-29 | 0.4367 | 1.2950 |
| 2026-04-28 | 0.3314 | 1.2450 |
| 2026-04-27 | 0.3312 | 1.2520 |
| 2026-04-26 | 0.3390 | 1.2530 |
| 2026-04-26 | 0.6780 | 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 | 0.3397 | 1.2520 |
| 2026-04-06 | 1.0190 | 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 |
