建信现金增利货币C(011200)
2026-06-28
0.3712
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-28 | 0.3712 | 1.3460 |
| 2026-06-27 | 0.3713 | 1.3410 |
| 2026-06-26 | 0.3666 | 1.3370 |
| 2026-06-25 | 0.3618 | 1.3350 |
| 2026-06-24 | 0.3647 | 1.3340 |
| 2026-06-23 | 0.3648 | 1.3320 |
| 2026-06-22 | 0.3632 | 1.3300 |
| 2026-06-21 | 0.3623 | 1.3270 |
| 2026-06-21 | 1.0886 | 1.3270 |
| 2026-06-20 | 0.3632 | 1.3240 |
| 2026-06-19 | 0.3632 | 1.3210 |
| 2026-06-18 | 0.3602 | 1.3180 |
| 2026-06-17 | 0.3607 | 1.3140 |
| 2026-06-16 | 0.3613 | 1.3130 |
| 2026-06-15 | 0.3576 | 1.3110 |
| 2026-06-14 | 0.3570 | 1.3120 |
| 2026-06-14 | 0.7139 | 1.3120 |
| 2026-06-13 | 0.3570 | 1.3120 |
| 2026-06-12 | 0.3570 | 1.3130 |
| 2026-06-11 | 0.3535 | 1.3130 |
| 2026-06-10 | 0.3586 | 1.3170 |
| 2026-06-09 | 0.3577 | 1.3180 |
| 2026-06-08 | 0.3595 | 1.3200 |
| 2026-06-07 | 0.7148 | 1.3220 |
| 2026-06-07 | 0.3574 | 1.3220 |
| 2026-06-06 | 0.3574 | 1.3220 |
| 2026-06-05 | 0.3585 | 1.3230 |
| 2026-06-04 | 0.3599 | 1.3230 |
| 2026-06-03 | 0.3603 | 1.3250 |
| 2026-06-02 | 0.3611 | 1.3260 |
| 2026-06-01 | 0.3633 | 1.3280 |
| 2026-05-31 | 0.7172 | 1.3290 |
| 2026-05-31 | 0.3586 | 1.3290 |
| 2026-05-30 | 0.3586 | 1.3310 |
| 2026-05-29 | 0.3594 | 1.3340 |
| 2026-05-28 | 0.3626 | 1.3360 |
| 2026-05-27 | 0.3631 | 1.3370 |
| 2026-05-26 | 0.3639 | 1.3370 |
| 2026-05-25 | 0.3649 | 1.3370 |
| 2026-05-24 | 0.7274 | 1.3370 |
| 2026-05-24 | 0.3637 | 1.3370 |
| 2026-05-23 | 0.3637 | 1.3370 |
| 2026-05-22 | 0.3634 | 1.3380 |
| 2026-05-21 | 0.3653 | 1.3360 |
| 2026-05-20 | 0.3628 | 1.3370 |
| 2026-05-19 | 0.3637 | 1.3400 |
| 2026-05-18 | 0.3640 | 1.3430 |
| 2026-05-17 | 0.7291 | 1.3440 |
| 2026-05-17 | 0.3645 | 1.3440 |
| 2026-05-16 | 0.3645 | 1.3430 |
| 2026-05-15 | 0.3603 | 1.3430 |
| 2026-05-14 | 0.3675 | 1.3460 |
| 2026-05-13 | 0.3692 | 1.3450 |
| 2026-05-12 | 0.3676 | 1.3410 |
| 2026-05-11 | 0.3664 | 1.3400 |
| 2026-05-10 | 0.7274 | 1.3390 |
| 2026-05-10 | 0.3637 | 1.3390 |
| 2026-05-09 | 0.3637 | 1.3400 |
| 2026-05-08 | 0.3657 | 1.3400 |
| 2026-05-07 | 0.3651 | 1.3400 |
| 2026-05-06 | 0.3633 | 1.3410 |
| 2026-05-05 | 1.8240 | 1.3410 |
| 2026-05-05 | 0.3648 | 1.3410 |
| 2026-05-04 | 0.3648 | 1.3410 |
| 2026-05-03 | 0.3648 | 1.3420 |
| 2026-05-02 | 0.3648 | 1.3460 |
| 2026-05-01 | 0.3648 | 1.3500 |
| 2026-04-30 | 0.3670 | 1.3560 |
| 2026-04-29 | 0.3645 | 1.3590 |
| 2026-04-28 | 0.3643 | 1.3640 |
| 2026-04-27 | 0.3660 | 1.3660 |
| 2026-04-26 | 0.7459 | 1.3690 |
| 2026-04-26 | 0.3729 | 1.3690 |
| 2026-04-25 | 0.3729 | 1.3680 |
| 2026-04-24 | 0.3749 | 1.3660 |
| 2026-04-23 | 0.3737 | 1.3530 |
| 2026-04-22 | 0.3745 | 1.3520 |
| 2026-04-21 | 0.3680 | 1.3500 |
| 2026-04-20 | 0.3711 | 1.3530 |
| 2026-04-19 | 0.7402 | 1.3530 |
| 2026-04-19 | 0.3701 | 1.3530 |
| 2026-04-18 | 0.3701 | 1.3540 |
| 2026-04-17 | 0.3497 | 1.3540 |
| 2026-04-16 | 0.3717 | 1.3650 |
| 2026-04-15 | 0.3709 | 1.3650 |
| 2026-04-14 | 0.3742 | 1.3670 |
| 2026-04-13 | 0.3709 | 1.3720 |
| 2026-04-12 | 0.3713 | 1.3780 |
| 2026-04-12 | 0.7425 | 1.3780 |
| 2026-04-11 | 0.3713 | 1.3830 |
| 2026-04-10 | 0.3692 | 1.3890 |
| 2026-04-09 | 0.3721 | 1.3970 |
| 2026-04-08 | 0.3749 | 1.4030 |
| 2026-04-07 | 0.3832 | 1.4080 |
| 2026-04-06 | 1.1456 | 1.4070 |
| 2026-04-06 | 0.3819 | 1.4070 |
| 2026-04-05 | 0.3819 | 1.4090 |
| 2026-04-04 | 0.3819 | 1.4100 |
| 2026-04-03 | 0.3841 | 1.4100 |
| 2026-04-02 | 0.3841 | 1.4090 |
| 2026-04-01 | 0.3837 | 1.4080 |
| 2026-03-31 | 0.3823 | 1.4060 |
| 2026-03-30 | 0.3850 | 1.4170 |
| 2026-03-29 | 0.7669 | 1.4150 |
| 2026-03-29 | 0.3834 | 1.4150 |
| 2026-03-28 | 0.3835 | 1.4150 |
| 2026-03-27 | 0.3816 | 1.4140 |
| 2026-03-26 | 0.3812 | 1.4150 |
| 2026-03-25 | 0.3805 | 1.4180 |
| 2026-03-24 | 0.4031 | 1.4200 |
| 2026-03-23 | 0.3807 | 1.4110 |
| 2026-03-22 | 0.3833 | 1.4140 |
| 2026-03-22 | 0.7665 | 1.4140 |
| 2026-03-21 | 0.3833 | 1.4150 |
| 2026-03-20 | 0.3819 | 1.4170 |
| 2026-03-19 | 0.3871 | 1.4190 |
| 2026-03-18 | 0.3842 | 1.4180 |
| 2026-03-17 | 0.3873 | 1.4190 |
| 2026-03-16 | 0.3851 | 1.4190 |
| 2026-03-15 | 0.3860 | 1.4190 |
