建信现金添益货币C(011222)
2026-09-29
0.2433
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.2433 | 0.9280 |
| 2026-09-28 | 0.2465 | 0.9230 |
| 2026-09-27 | 0.7401 | 0.9290 |
| 2026-09-27 | 0.2467 | 0.9290 |
| 2026-09-26 | 0.2467 | 0.9280 |
| 2026-09-25 | 0.2467 | 0.9260 |
| 2026-09-24 | 0.2967 | 0.9780 |
| 2026-09-23 | 0.2450 | 0.9510 |
| 2026-09-22 | 0.2343 | 0.9500 |
| 2026-09-21 | 0.2580 | 0.9500 |
| 2026-09-20 | 0.2439 | 0.9460 |
| 2026-09-20 | 0.4878 | 0.9460 |
| 2026-09-19 | 0.2439 | 0.9450 |
| 2026-09-18 | 0.3446 | 0.9450 |
| 2026-09-17 | 0.2447 | 0.8900 |
| 2026-09-16 | 0.2432 | 0.8880 |
| 2026-09-15 | 0.2354 | 0.8870 |
| 2026-09-14 | 0.2502 | 0.8860 |
| 2026-09-13 | 0.4852 | 0.8910 |
| 2026-09-13 | 0.2426 | 0.8910 |
| 2026-09-12 | 0.2426 | 0.8910 |
| 2026-09-11 | 0.2405 | 0.8900 |
| 2026-09-10 | 0.2416 | 0.8900 |
| 2026-09-09 | 0.2400 | 0.8920 |
| 2026-09-08 | 0.2345 | 0.8930 |
| 2026-09-07 | 0.2593 | 0.8940 |
| 2026-09-06 | 0.4840 | 0.9200 |
| 2026-09-06 | 0.2420 | 0.9200 |
| 2026-09-05 | 0.2420 | 0.9220 |
| 2026-09-04 | 0.2403 | 0.9240 |
| 2026-09-03 | 0.2445 | 0.9510 |
| 2026-09-02 | 0.2426 | 0.9520 |
| 2026-09-01 | 0.2367 | 0.9530 |
| 2026-08-31 | 0.3078 | 0.9500 |
| 2026-08-30 | 0.4912 | 0.9620 |
| 2026-08-30 | 0.2456 | 0.9620 |
| 2026-08-29 | 0.2456 | 0.9610 |
| 2026-08-28 | 0.2923 | 0.9610 |
| 2026-08-27 | 0.2458 | 0.9350 |
| 2026-08-26 | 0.2449 | 0.9320 |
| 2026-08-25 | 0.2319 | 0.9310 |
| 2026-08-24 | 0.3302 | 0.9320 |
| 2026-08-23 | 0.4888 | 0.8970 |
| 2026-08-23 | 0.2444 | 0.8970 |
| 2026-08-22 | 0.2444 | 0.8980 |
| 2026-08-21 | 0.2435 | 0.8980 |
| 2026-08-20 | 0.2401 | 0.8990 |
| 2026-08-19 | 0.2421 | 0.9180 |
| 2026-08-18 | 0.2349 | 0.9200 |
| 2026-08-17 | 0.2634 | 0.9190 |
| 2026-08-16 | 0.4906 | 0.9200 |
| 2026-08-16 | 0.2453 | 0.9200 |
| 2026-08-15 | 0.2453 | 0.9230 |
| 2026-08-14 | 0.2444 | 0.9250 |
| 2026-08-13 | 0.2779 | 1.0150 |
| 2026-08-12 | 0.2445 | 1.0540 |
| 2026-08-11 | 0.2345 | 1.1020 |
| 2026-08-10 | 0.2642 | 1.1050 |
| 2026-08-09 | 0.5006 | 1.1060 |
| 2026-08-09 | 0.2503 | 1.1060 |
| 2026-08-08 | 0.2503 | 1.1060 |
| 2026-08-07 | 0.4151 | 1.1060 |
| 2026-08-06 | 0.3517 | 1.0170 |
| 2026-08-05 | 0.3364 | 0.9660 |
| 2026-08-04 | 0.2393 | 0.9190 |
| 2026-08-03 | 0.2662 | 0.9200 |
| 2026-08-02 | 0.2500 | 0.9180 |
| 2026-08-02 | 0.5000 | 0.9180 |
| 2026-08-01 | 0.2500 | 0.9180 |
| 2026-07-31 | 0.2479 | 0.9170 |
| 2026-07-30 | 0.2542 | 0.9420 |
| 2026-07-29 | 0.2468 | 0.9390 |
| 2026-07-28 | 0.2406 | 0.9440 |
| 2026-07-27 | 0.2638 | 0.9450 |
| 2026-07-26 | 0.2484 | 0.9430 |
| 2026-07-26 | 0.4968 | 0.9430 |
| 2026-07-25 | 0.2484 | 0.9430 |
| 2026-07-24 | 0.2954 | 0.9430 |
| 2026-07-23 | 0.2490 | 0.9180 |
| 2026-07-22 | 0.2560 | 0.9220 |
| 2026-07-21 | 0.2426 | 0.9210 |
| 2026-07-20 | 0.2596 | 0.9200 |
| 2026-07-19 | 0.2490 | 0.9250 |
| 2026-07-19 | 0.4980 | 0.9250 |
| 2026-07-18 | 0.2490 | 0.9260 |
| 2026-07-17 | 0.2480 | 0.9270 |
| 2026-07-16 | 0.2563 | 0.9280 |
| 2026-07-15 | 0.2528 | 0.9250 |
| 2026-07-14 | 0.2407 | 0.9240 |
| 2026-07-13 | 0.2697 | 0.9260 |
| 2026-07-12 | 0.2509 | 0.9290 |
| 2026-07-12 | 0.5018 | 0.9290 |
| 2026-07-11 | 0.2509 | 0.9320 |
| 2026-07-10 | 0.2507 | 0.9360 |
| 2026-07-09 | 0.2502 | 0.9370 |
| 2026-07-08 | 0.2510 | 0.9420 |
| 2026-07-07 | 0.2438 | 0.9450 |
| 2026-07-06 | 0.2759 | 0.9500 |
| 2026-07-05 | 0.5144 | 0.9460 |
| 2026-07-05 | 0.2572 | 0.9460 |
| 2026-07-04 | 0.2572 | 0.9470 |
| 2026-07-03 | 0.2541 | 0.9490 |
| 2026-07-02 | 0.2582 | 0.9510 |
| 2026-07-01 | 0.2578 | 0.9520 |
| 2026-06-30 | 0.2535 | 0.9530 |
| 2026-06-29 | 0.2675 | 0.9580 |
| 2026-06-28 | 0.2602 | 0.9550 |
| 2026-06-28 | 0.5204 | 0.9550 |
| 2026-06-27 | 0.2602 | 0.9550 |
| 2026-06-26 | 0.2585 | 0.9540 |
| 2026-06-25 | 0.2590 | 0.9550 |
| 2026-06-24 | 0.2600 | 0.9540 |
| 2026-06-23 | 0.2628 | 0.9530 |
| 2026-06-22 | 0.2619 | 0.9490 |
| 2026-06-21 | 0.7785 | 0.9480 |
| 2026-06-21 | 0.2597 | 0.9480 |
| 2026-06-20 | 0.2594 | 0.9490 |
| 2026-06-19 | 0.2594 | 0.9490 |
| 2026-06-18 | 0.2580 | 0.9490 |
| 2026-06-17 | 0.2575 | 0.9510 |
