建信现金增利货币C(011200)
2026-01-28
0.3964
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4021 | 1.5220 |
| 2026-01-07 | 0.4138 | 1.5200 |
| 2026-01-06 | 0.4609 | 1.5110 |
| 2026-01-05 | 0.4287 | 1.4950 |
| 2026-01-04 | 1.5891 | 1.4880 |
| 2026-01-04 | 0.3973 | 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 | 0.4312 | 1.4990 |
| 2025-12-29 | 0.4152 | 1.4800 |
| 2025-12-28 | 0.4010 | 1.4690 |
| 2025-12-28 | 0.8020 | 1.4690 |
| 2025-12-27 | 0.4010 | 1.4650 |
| 2025-12-26 | 0.3990 | 1.4630 |
| 2025-12-25 | 0.4010 | 1.4620 |
| 2025-12-24 | 0.4043 | 1.4590 |
| 2025-12-23 | 0.3960 | 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 | 1.4540 |
| 2025-12-19 | 0.3971 | 1.4510 |
| 2025-12-18 | 0.3961 | 1.4470 |
| 2025-12-17 | 0.3955 | 1.4440 |
| 2025-12-16 | 0.3946 | 1.4420 |
| 2025-12-15 | 0.3964 | 1.4400 |
| 2025-12-14 | 0.7831 | 1.4380 |
| 2025-12-14 | 0.3915 | 1.4380 |
| 2025-12-13 | 0.3916 | 1.4370 |
| 2025-12-12 | 0.3890 | 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 | 0.3893 | 1.4290 |
| 2025-11-30 | 0.7789 | 1.4290 |
| 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 | 0.3890 | 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 | 0.7718 | 1.4530 |
| 2025-11-16 | 0.3859 | 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 | 0.3858 | 1.4550 |
| 2025-11-11 | 0.4709 | 1.4570 |
| 2025-11-10 | 0.3788 | 1.4130 |
| 2025-11-09 | 0.3819 | 1.4190 |
| 2025-11-09 | 0.7638 | 1.4190 |
| 2025-11-08 | 0.3819 | 1.4240 |
| 2025-11-07 | 0.3830 | 1.4280 |
| 2025-11-06 | 0.3886 | 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 | 0.3903 | 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 | 0.7685 | 1.4240 |
| 2025-10-19 | 0.3842 | 1.4240 |
| 2025-10-18 | 0.3842 | 1.4240 |
| 2025-10-17 | 0.3810 | 1.4240 |
| 2025-10-16 | 0.3877 | 1.4260 |
