基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信现金增利货币C(011200)
2024-09-18
0.5068
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.5068 | 1.8750 |
| 2024-09-17 | 0.5018 | 1.8770 |
| 2024-09-17 | 2.0103 | 1.8770 |
| 2024-09-16 | 0.5018 | 1.8790 |
| 2024-09-15 | 0.5028 | 1.8810 |
| 2024-09-14 | 0.5039 | 1.8790 |
| 2024-09-13 | 0.5355 | 1.8760 |
| 2024-09-12 | 0.5106 | 1.8580 |
| 2024-09-11 | 0.5099 | 1.8560 |
| 2024-09-10 | 0.5065 | 1.8540 |
| 2024-09-09 | 0.5046 | 1.8550 |
| 2024-09-08 | 0.4983 | 1.8600 |
| 2024-09-08 | 0.9966 | 1.8600 |
| 2024-09-07 | 0.4983 | 1.8690 |
| 2024-09-06 | 0.5032 | 1.8780 |
| 2024-09-05 | 0.5060 | 1.8840 |
| 2024-09-04 | 0.5059 | 1.8890 |
| 2024-09-03 | 0.5092 | 1.8960 |
| 2024-09-02 | 0.5130 | 1.9000 |
| 2024-09-01 | 0.5150 | 1.9000 |
| 2024-09-01 | 1.0301 | 1.9000 |
| 2024-08-31 | 0.5151 | 1.8970 |
| 2024-08-30 | 0.5152 | 1.8930 |
| 2024-08-29 | 0.5156 | 1.8900 |
| 2024-08-28 | 0.5188 | 1.8870 |
| 2024-08-27 | 0.5175 | 1.8820 |
| 2024-08-26 | 0.5120 | 1.8780 |
| 2024-08-25 | 1.0183 | 1.8760 |
| 2024-08-25 | 0.5091 | 1.8760 |
| 2024-08-24 | 0.5092 | 1.8770 |
| 2024-08-23 | 0.5092 | 1.8780 |
| 2024-08-22 | 0.5091 | 1.8790 |
| 2024-08-21 | 0.5092 | 1.8810 |
| 2024-08-20 | 0.5102 | 1.8830 |
| 2024-08-19 | 0.5090 | 1.8830 |
| 2024-08-18 | 1.0224 | 1.8820 |
| 2024-08-18 | 0.5112 | 1.8820 |
| 2024-08-17 | 0.5112 | 1.8790 |
| 2024-08-16 | 0.5107 | 1.8760 |
| 2024-08-15 | 0.5131 | 1.8730 |
| 2024-08-14 | 0.5121 | 1.8700 |
| 2024-08-13 | 0.5109 | 1.8690 |
| 2024-08-12 | 0.5066 | 1.8690 |
| 2024-08-11 | 0.5054 | 1.8740 |
| 2024-08-11 | 1.0108 | 1.8740 |
| 2024-08-10 | 0.5054 | 1.8800 |
| 2024-08-09 | 0.5058 | 1.8860 |
| 2024-08-08 | 0.5076 | 1.8930 |
| 2024-08-07 | 0.5089 | 1.8990 |
| 2024-08-06 | 0.5125 | 1.9070 |
| 2024-08-05 | 0.5153 | 1.9120 |
| 2024-08-04 | 0.5169 | 1.9120 |
| 2024-08-04 | 1.0338 | 1.9120 |
| 2024-08-03 | 0.5169 | 1.9120 |
| 2024-08-02 | 0.5181 | 1.9120 |
| 2024-08-01 | 0.5199 | 1.9090 |
| 2024-07-31 | 0.5234 | 1.9070 |
| 2024-07-30 | 0.5212 | 1.9020 |
| 2024-07-29 | 0.5166 | 1.8990 |
| 2024-07-28 | 0.5164 | 1.9000 |
| 2024-07-28 | 1.0327 | 1.9000 |
| 2024-07-27 | 0.5164 | 1.9010 |
| 2024-07-26 | 0.5132 | 1.9010 |
| 2024-07-25 | 0.5150 | 1.9040 |
| 2024-07-24 | 0.5151 | 1.9050 |
| 2024-07-23 | 0.5160 | 1.9050 |
| 2024-07-22 | 0.5179 | 1.9010 |
| 2024-07-21 | 0.5172 | 1.9000 |
| 2024-07-21 | 1.0350 | 1.9000 |
| 2024-07-20 | 0.5178 | 1.8980 |
| 2024-07-19 | 0.5180 | 1.8950 |
| 2024-07-18 | 0.5164 | 1.8930 |
| 2024-07-17 | 0.5154 | 1.8930 |
| 2024-07-16 | 0.5092 | 1.8950 |
| 2024-07-15 | 0.5155 | 1.9020 |
| 2024-07-14 | 1.0258 | 1.9070 |
| 2024-07-14 | 0.5129 | 1.9070 |
| 2024-07-13 | 0.5129 | 1.9130 |
| 2024-07-12 | 0.5148 | 1.9190 |
| 2024-07-11 | 0.5155 | 1.9270 |
| 2024-07-10 | 0.5196 | 1.9710 |
| 2024-07-09 | 0.5224 | 2.0140 |
| 2024-07-08 | 0.5246 | 2.0020 |
| 2024-07-07 | 0.5246 | 1.9890 |
| 2024-07-07 | 1.0493 | 1.9890 |
| 2024-07-06 | 0.5247 | 1.9990 |
| 2024-07-05 | 0.5284 | 2.0110 |
| 2024-07-04 | 0.5999 | 2.0280 |
| 2024-07-03 | 0.5999 | 1.9660 |
| 2024-07-02 | 0.5000 | 1.8420 |
| 2024-07-01 | 0.5000 | 1.8420 |
