建信现金添益货币C(011222)
2026-07-18
0.2490
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5018 | 0.9290 |
| 2026-07-12 | 0.2509 | 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 |
| 2026-06-16 | 0.2546 | 0.9550 |
| 2026-06-15 | 0.2616 | 0.9590 |
| 2026-06-14 | 0.5204 | 0.9660 |
| 2026-06-14 | 0.2602 | 0.9660 |
| 2026-06-13 | 0.2602 | 0.9650 |
| 2026-06-12 | 0.2600 | 0.9640 |
| 2026-06-11 | 0.2612 | 0.9630 |
| 2026-06-10 | 0.2643 | 0.9640 |
| 2026-06-09 | 0.2630 | 0.9640 |
| 2026-06-08 | 0.2741 | 0.9620 |
| 2026-06-07 | 0.5164 | 0.9650 |
| 2026-06-07 | 0.2582 | 0.9650 |
| 2026-06-06 | 0.2582 | 0.9660 |
| 2026-06-05 | 0.2594 | 0.9670 |
| 2026-06-04 | 0.2627 | 0.9700 |
| 2026-06-03 | 0.2652 | 0.9710 |
| 2026-06-02 | 0.2586 | 0.9710 |
| 2026-06-01 | 0.2787 | 0.9710 |
| 2026-05-31 | 0.2603 | 0.9730 |
| 2026-05-31 | 0.5206 | 0.9730 |
| 2026-05-30 | 0.2603 | 0.9760 |
| 2026-05-29 | 0.2652 | 0.9790 |
| 2026-05-28 | 0.2658 | 0.9780 |
| 2026-05-27 | 0.2639 | 0.9790 |
| 2026-05-26 | 0.2588 | 0.9810 |
| 2026-05-25 | 0.2828 | 0.9810 |
| 2026-05-24 | 0.5318 | 0.9790 |
| 2026-05-24 | 0.2659 | 0.9790 |
| 2026-05-23 | 0.2659 | 0.9810 |
| 2026-05-22 | 0.2627 | 0.9820 |
| 2026-05-21 | 0.2685 | 1.0150 |
| 2026-05-20 | 0.2668 | 1.0080 |
| 2026-05-19 | 0.2603 | 1.0110 |
| 2026-05-18 | 0.2784 | 1.0160 |
| 2026-05-17 | 0.2688 | 1.0130 |
| 2026-05-17 | 0.5376 | 1.0130 |
| 2026-05-16 | 0.2688 | 1.0100 |
| 2026-05-15 | 0.3245 | 1.0070 |
| 2026-05-14 | 0.2565 | 1.0060 |
| 2026-05-13 | 0.2710 | 1.0080 |
| 2026-05-12 | 0.2707 | 1.0050 |
| 2026-05-11 | 0.2718 | 1.0040 |
| 2026-05-10 | 0.2638 | 1.0020 |
| 2026-05-10 | 0.5276 | 1.0020 |
| 2026-05-09 | 0.2638 | 1.0040 |
| 2026-05-08 | 0.3215 | 1.0060 |
| 2026-05-07 | 0.2606 | 0.9790 |
| 2026-05-06 | 0.2652 | 0.9850 |
| 2026-05-05 | 1.3417 | 0.9840 |
| 2026-05-05 | 0.2683 | 0.9840 |
| 2026-05-04 | 0.2683 | 0.9790 |
| 2026-05-03 | 0.2683 | 0.9830 |
| 2026-05-02 | 0.2684 | 0.9820 |
| 2026-05-01 | 0.2684 | 0.9810 |
| 2026-04-30 | 0.2726 | 0.9790 |
| 2026-04-29 | 0.2634 | 0.9750 |
| 2026-04-28 | 0.2583 | 0.9760 |
| 2026-04-27 | 0.2759 | 0.9760 |
| 2026-04-26 | 0.5334 | 0.9780 |
| 2026-04-26 | 0.2667 | 0.9780 |
| 2026-04-25 | 0.2667 | 0.9790 |
| 2026-04-24 | 0.2651 | 0.9800 |
| 2026-04-23 | 0.2653 | 0.9820 |
| 2026-04-22 | 0.2652 | 0.9840 |
| 2026-04-21 | 0.2587 | 0.9880 |
| 2026-04-20 | 0.2785 | 0.9960 |
| 2026-04-19 | 0.5376 | 0.9920 |
| 2026-04-19 | 0.2688 | 0.9920 |
| 2026-04-18 | 0.2688 | 0.9930 |
| 2026-04-17 | 0.2689 | 0.9950 |
| 2026-04-16 | 0.2695 | 0.9950 |
| 2026-04-15 | 0.2721 | 0.9960 |
| 2026-04-14 | 0.2736 | 0.9940 |
| 2026-04-13 | 0.2709 | 1.0000 |
| 2026-04-12 | 0.5434 | 1.0040 |
| 2026-04-12 | 0.2717 | 1.0040 |
| 2026-04-11 | 0.2717 | 1.0080 |
| 2026-04-10 | 0.2693 | 1.0120 |
| 2026-04-09 | 0.2719 | 1.0160 |
| 2026-04-08 | 0.2670 | 1.0200 |
| 2026-04-07 | 0.2864 | 1.0260 |
| 2026-04-06 | 0.8364 | 1.0170 |
| 2026-04-06 | 0.2788 | 1.0170 |
| 2026-04-05 | 0.2788 | 1.0200 |
