建信现金增利货币B(010727)
2026-02-23
0.3936
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.3936 | 1.4470 |
| 2026-02-22 | 0.3936 | 1.4480 |
| 2026-02-21 | 0.3936 | 1.4480 |
| 2026-02-20 | 0.3936 | 1.4490 |
| 2026-02-19 | 0.3936 | 1.4580 |
| 2026-02-18 | 0.3936 | 1.4610 |
| 2026-02-17 | 0.3936 | 1.4610 |
| 2026-02-16 | 0.3948 | 1.4630 |
| 2026-02-15 | 0.3948 | 1.4640 |
| 2026-02-14 | 0.3948 | 1.4650 |
| 2026-02-13 | 0.4109 | 1.4670 |
| 2026-02-12 | 0.3988 | 1.4590 |
| 2026-02-11 | 0.3949 | 1.4620 |
| 2026-02-10 | 0.3961 | 1.4650 |
| 2026-02-09 | 0.3969 | 1.4680 |
| 2026-02-08 | 0.3976 | 1.4720 |
| 2026-02-08 | 0.7952 | 1.4720 |
| 2026-02-07 | 0.3976 | 1.4700 |
| 2026-02-06 | 0.3969 | 1.4680 |
| 2026-02-05 | 0.4029 | 1.4660 |
| 2026-02-04 | 0.4021 | 1.4630 |
| 2026-02-03 | 0.4015 | 1.4600 |
| 2026-02-02 | 0.4047 | 1.4580 |
| 2026-02-01 | 0.3935 | 1.4520 |
| 2026-02-01 | 0.7871 | 1.4520 |
| 2026-01-31 | 0.3935 | 1.4530 |
| 2026-01-30 | 0.3936 | 1.4530 |
| 2026-01-29 | 0.3963 | 1.4510 |
| 2026-01-28 | 0.3964 | 1.4500 |
| 2026-01-27 | 0.3974 | 1.4520 |
| 2026-01-26 | 0.3941 | 1.4530 |
| 2026-01-25 | 0.7894 | 1.4590 |
| 2026-01-25 | 0.3947 | 1.4590 |
| 2026-01-24 | 0.3947 | 1.4620 |
| 2026-01-23 | 0.3901 | 1.4640 |
| 2026-01-22 | 0.3944 | 1.4670 |
| 2026-01-21 | 0.3990 | 1.4710 |
| 2026-01-20 | 0.3994 | 1.4680 |
| 2026-01-19 | 0.4065 | 1.4660 |
| 2026-01-18 | 0.7973 | 1.4620 |
| 2026-01-18 | 0.3987 | 1.4620 |
| 2026-01-17 | 0.3987 | 1.4640 |
| 2026-01-16 | 0.3966 | 1.4650 |
| 2026-01-15 | 0.4009 | 1.4660 |
| 2026-01-14 | 0.3950 | 1.4670 |
| 2026-01-13 | 0.3947 | 1.4770 |
| 2026-01-12 | 0.3990 | 1.5120 |
| 2026-01-11 | 0.8032 | 1.5280 |
| 2026-01-11 | 0.4016 | 1.5280 |
| 2026-01-10 | 0.4016 | 1.5260 |
| 2026-01-09 | 0.3992 | 1.5230 |
| 2026-01-08 | 0.4022 | 1.5220 |
| 2026-01-07 | 0.4139 | 1.5200 |
| 2026-01-06 | 0.4611 | 1.5110 |
| 2026-01-05 | 0.4287 | 1.4950 |
| 2026-01-04 | 0.3973 | 1.4880 |
| 2026-01-04 | 1.5891 | 1.4880 |
| 2026-01-03 | 0.3973 | 1.4900 |
| 2026-01-02 | 0.3973 | 1.4920 |
| 2026-01-01 | 0.3973 | 1.4930 |
| 2025-12-31 | 0.3978 | 1.4950 |
| 2025-12-30 | 0.4311 | 1.4980 |
| 2025-12-29 | 0.4150 | 1.4800 |
| 2025-12-28 | 0.8020 | 1.4690 |
| 2025-12-28 | 0.4010 | 1.4690 |
| 2025-12-27 | 0.4010 | 1.4650 |
| 2025-12-26 | 0.3989 | 1.4630 |
| 2025-12-25 | 0.4010 | 1.4620 |
| 2025-12-24 | 0.4043 | 1.4590 |
| 2025-12-23 | 0.3959 | 1.4550 |
| 2025-12-22 | 0.3940 | 1.4540 |
| 2025-12-21 | 0.7911 | 1.4550 |
| 2025-12-21 | 0.3947 | 1.4550 |
| 2025-12-20 | 0.3965 | 1.4530 |
| 2025-12-19 | 0.3970 | 1.4510 |
| 2025-12-18 | 0.3960 | 1.4470 |
| 2025-12-17 | 0.3955 | 1.4440 |
| 2025-12-16 | 0.3946 | 1.4420 |
| 2025-12-15 | 0.3963 | 1.4400 |
| 2025-12-14 | 0.3915 | 1.4370 |
| 2025-12-14 | 0.7831 | 1.4370 |
| 2025-12-13 | 0.3916 | 1.4370 |
| 2025-12-12 | 0.3889 | 1.4370 |
| 2025-12-11 | 0.3915 | 1.4370 |
| 2025-12-10 | 0.3910 | 1.4370 |
| 2025-12-09 | 0.3912 | 1.4380 |
| 2025-12-08 | 0.3915 | 1.4380 |
| 2025-12-07 | 0.7823 | 1.4350 |
| 2025-12-07 | 0.3912 | 1.4350 |
| 2025-12-06 | 0.3912 | 1.4340 |
| 2025-12-05 | 0.3891 | 1.4330 |
| 2025-12-04 | 0.3910 | 1.4310 |
| 2025-12-03 | 0.3930 | 1.4300 |
| 2025-12-02 | 0.3915 | 1.4290 |
| 2025-12-01 | 0.3856 | 1.4280 |
| 2025-11-30 | 0.7789 | 1.4300 |
| 2025-11-30 | 0.3893 | 1.4300 |
| 2025-11-29 | 0.3896 | 1.4300 |
| 2025-11-28 | 0.3844 | 1.4300 |
| 2025-11-27 | 0.3899 | 1.4300 |
| 2025-11-26 | 0.3905 | 1.4300 |
| 2025-11-25 | 0.3894 | 1.4290 |
| 2025-11-24 | 0.3891 | 1.4260 |
| 2025-11-23 | 0.7793 | 1.4230 |
| 2025-11-23 | 0.3896 | 1.4230 |
| 2025-11-22 | 0.3897 | 1.4210 |
| 2025-11-21 | 0.3855 | 1.4190 |
| 2025-11-20 | 0.3896 | 1.4120 |
| 2025-11-19 | 0.3883 | 1.4110 |
| 2025-11-18 | 0.3844 | 1.4090 |
| 2025-11-17 | 0.3826 | 1.4550 |
| 2025-11-16 | 0.3859 | 1.4530 |
| 2025-11-16 | 0.7718 | 1.4530 |
| 2025-11-15 | 0.3859 | 1.4510 |
| 2025-11-14 | 0.3726 | 1.4490 |
| 2025-11-13 | 0.3869 | 1.4540 |
| 2025-11-12 | 0.3859 | 1.4550 |
| 2025-11-11 | 0.4710 | 1.4570 |
| 2025-11-10 | 0.3788 | 1.4130 |
| 2025-11-09 | 0.7638 | 1.4190 |
