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建信现金增利货币B(010727)

2022-01-23     0.6825
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净值发布日期 单位净值 累计净值
2022-01-230.68252.5210
2022-01-220.68252.5200
2022-01-210.67952.5180
2022-01-200.68302.5120
2022-01-190.67742.5040
2022-01-180.68412.5060
2022-01-170.68622.5130
2022-01-161.35972.5150
2022-01-160.67982.5150
2022-01-150.67982.5350
2022-01-140.66792.5540
2022-01-130.66722.6000
2022-01-120.68152.6450
2022-01-110.69722.6920
2022-01-100.69082.7360
2022-01-090.71632.7680
2022-01-091.43262.7680
2022-01-080.71632.7870
2022-01-070.75372.8060
2022-01-060.75092.8060
2022-01-050.76992.8540
2022-01-040.77842.8760
2022-01-032.25542.8780
2022-01-030.75182.8780
2022-01-020.75182.8830
2022-01-010.75182.8830
2021-12-310.75212.8840
2021-12-300.84092.8840
2021-12-290.81192.8330
2021-12-280.78132.7940
2021-12-270.76152.7660
2021-12-261.50432.7400
2021-12-260.75212.7400
2021-12-250.75222.7160
2021-12-240.75342.6920
2021-12-230.74632.6680
2021-12-220.73792.6460
2021-12-210.72942.6270
2021-12-200.71272.6170
2021-12-191.41562.6110
2021-12-190.70742.6110
2021-12-180.70822.6090
2021-12-170.70802.6050
2021-12-160.70562.6020
2021-12-150.70242.5980
2021-12-140.70942.5920
2021-12-130.70322.5840
2021-12-121.40442.5830
2021-12-120.70222.5830
2021-12-110.70222.5840
2021-12-100.70242.5860
2021-12-090.69642.5880
2021-12-080.69132.5950
2021-12-070.69482.6100
2021-12-060.70242.6120
2021-12-051.40922.6210
2021-12-050.70422.6210
2021-12-040.70502.6250
2021-12-030.70592.6280
2021-12-020.70912.6240
2021-12-010.71942.6230
2021-11-300.69992.6170
2021-11-290.71942.6150
2021-11-280.71082.6000
2021-11-281.42162.6000
2021-11-270.71082.5890
2021-11-260.69782.5790
2021-11-250.70812.5710
2021-11-240.70722.5650
2021-11-230.69622.5530
2021-11-220.69162.5480
2021-11-210.69082.5460
2021-11-211.38172.5460
2021-11-200.69092.5460
2021-11-190.68462.5450
2021-11-180.69532.5470
2021-11-170.68562.5380
2021-11-160.68712.5350
2021-11-150.68812.5270
2021-11-140.68932.5180
2021-11-141.37862.5180
2021-11-130.68932.5190
2021-11-120.68932.5190
2021-11-110.67892.5080
2021-11-100.67902.5040
2021-11-090.67162.5010
2021-11-080.67172.5040
2021-11-071.38172.5090
2021-11-070.69082.5090
2021-11-060.69092.5120
2021-11-050.66702.5150
2021-11-040.67252.5200
2021-11-030.67402.5220
2021-11-020.67622.5340
2021-11-010.68102.5390
2021-10-310.69682.5500
2021-10-311.39362.5500
2021-10-300.69682.5460
2021-10-290.67562.5420
2021-10-280.67612.5500
2021-10-270.69682.5540
2021-10-260.68522.5480
2021-10-250.70182.5440
2021-10-240.68982.5280
2021-10-241.37972.5280
2021-10-230.68992.5270
2021-10-220.68972.5260
2021-10-210.68412.5120
2021-10-200.68552.5070
2021-10-190.67742.5120
2021-10-180.67252.5330
2021-10-171.37582.5620
2021-10-170.68792.5620
2021-10-160.68792.6050
2021-10-150.66372.6490
2021-10-140.67462.7060
2021-10-130.69512.7520
2021-10-120.71662.7880
2021-10-110.72522.8120
2021-10-101.53982.8320