建信现金增利货币B(010727)
2025-12-28
0.4010
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3947 | 1.4550 |
| 2025-12-21 | 0.7911 | 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 | 0.3896 | 1.4230 |
| 2025-11-23 | 0.7793 | 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 |
| 2025-11-09 | 0.3819 | 1.4190 |
| 2025-11-08 | 0.3819 | 1.4240 |
| 2025-11-07 | 0.3830 | 1.4280 |
| 2025-11-06 | 0.3887 | 1.4320 |
| 2025-11-05 | 0.3884 | 1.4340 |
| 2025-11-04 | 0.3891 | 1.4350 |
| 2025-11-03 | 0.3892 | 1.4340 |
| 2025-11-02 | 0.7817 | 1.4340 |
| 2025-11-02 | 0.3908 | 1.4340 |
| 2025-11-01 | 0.3908 | 1.4310 |
| 2025-10-31 | 0.3906 | 1.4280 |
| 2025-10-30 | 0.3917 | 1.4250 |
| 2025-10-29 | 0.3902 | 1.4220 |
| 2025-10-28 | 0.3882 | 1.4210 |
| 2025-10-27 | 0.3876 | 1.4190 |
| 2025-10-26 | 0.7716 | 1.4190 |
| 2025-10-26 | 0.3856 | 1.4190 |
| 2025-10-25 | 0.3859 | 1.4190 |
| 2025-10-24 | 0.3843 | 1.4180 |
| 2025-10-23 | 0.3862 | 1.4160 |
| 2025-10-22 | 0.3875 | 1.4170 |
| 2025-10-21 | 0.3861 | 1.4190 |
| 2025-10-20 | 0.3873 | 1.4230 |
| 2025-10-19 | 0.3842 | 1.4240 |
| 2025-10-19 | 0.7685 | 1.4240 |
| 2025-10-18 | 0.3842 | 1.4240 |
| 2025-10-17 | 0.3810 | 1.4240 |
| 2025-10-16 | 0.3878 | 1.4260 |
| 2025-10-15 | 0.3922 | 1.4420 |
| 2025-10-14 | 0.3924 | 1.4530 |
| 2025-10-13 | 0.3908 | 1.4640 |
| 2025-10-12 | 0.7672 | 1.4760 |
| 2025-10-12 | 0.3836 | 1.4760 |
| 2025-10-11 | 0.3836 | 1.4920 |
| 2025-10-10 | 0.3849 | 1.5080 |
| 2025-10-09 | 0.4178 | 1.5230 |
| 2025-10-08 | 3.3080 | 1.5210 |
| 2025-10-08 | 0.4135 | 1.5210 |
| 2025-10-07 | 0.4135 | 1.5210 |
| 2025-10-06 | 0.4135 | 1.5200 |
| 2025-10-05 | 0.4135 | 1.5190 |
| 2025-10-04 | 0.4135 | 1.5160 |
| 2025-10-03 | 0.4135 | 1.5120 |
| 2025-10-02 | 0.4135 | 1.5160 |
| 2025-10-01 | 0.4135 | 1.5090 |
| 2025-09-30 | 0.4130 | 1.4950 |
| 2025-09-29 | 0.4117 | 1.4880 |
| 2025-09-28 | 0.8124 | 1.4740 |
| 2025-09-28 | 0.4063 | 1.4740 |
| 2025-09-27 | 0.4061 | 1.4600 |
| 2025-09-26 | 0.4206 | 1.4490 |
| 2025-09-25 | 0.4004 | 1.4330 |
| 2025-09-24 | 0.3888 | 1.4290 |
| 2025-09-23 | 0.3982 | 1.4290 |
| 2025-09-22 | 0.3857 | 1.4220 |
| 2025-09-21 | 0.7657 | 1.4220 |
| 2025-09-21 | 0.3794 | 1.4220 |
| 2025-09-20 | 0.3863 | 1.4240 |
| 2025-09-19 | 0.3903 | 1.4240 |
| 2025-09-18 | 0.3933 | 1.4230 |
| 2025-09-17 | 0.3872 | 1.4200 |
| 2025-09-16 | 0.3857 | 1.4190 |
| 2025-09-15 | 0.3861 | 1.4200 |
| 2025-09-14 | 0.3823 | 1.4220 |
