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
建信现金添益货币C(011222)
2024-09-10
0.4135
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.4135 | 1.5170 |
| 2024-09-09 | 0.4147 | 1.5220 |
| 2024-09-08 | 0.8081 | 1.5300 |
| 2024-09-08 | 0.4040 | 1.5300 |
| 2024-09-07 | 0.4041 | 1.5420 |
| 2024-09-06 | 0.4155 | 1.5540 |
| 2024-09-05 | 0.4177 | 1.5590 |
| 2024-09-04 | 0.4180 | 1.5650 |
| 2024-09-03 | 0.4223 | 1.5710 |
| 2024-09-02 | 0.4304 | 1.5710 |
| 2024-09-01 | 0.4270 | 1.5660 |
| 2024-09-01 | 0.8540 | 1.5660 |
| 2024-08-31 | 0.4270 | 1.5600 |
| 2024-08-30 | 0.4252 | 1.5540 |
| 2024-08-29 | 0.4280 | 1.5500 |
| 2024-08-28 | 0.4291 | 1.5440 |
| 2024-08-27 | 0.4227 | 1.5360 |
| 2024-08-26 | 0.4213 | 1.5360 |
| 2024-08-25 | 0.8316 | 1.5370 |
| 2024-08-25 | 0.4158 | 1.5370 |
| 2024-08-24 | 0.4158 | 1.5390 |
| 2024-08-23 | 0.4168 | 1.5400 |
| 2024-08-22 | 0.4169 | 1.5390 |
| 2024-08-21 | 0.4148 | 1.5410 |
| 2024-08-20 | 0.4217 | 1.5420 |
| 2024-08-19 | 0.4237 | 1.5410 |
| 2024-08-18 | 0.4185 | 1.5360 |
| 2024-08-18 | 0.8377 | 1.5360 |
| 2024-08-17 | 0.4192 | 1.5350 |
| 2024-08-16 | 0.4148 | 1.5330 |
| 2024-08-15 | 0.4198 | 1.5340 |
| 2024-08-14 | 0.4176 | 1.5340 |
| 2024-08-13 | 0.4186 | 1.5360 |
| 2024-08-12 | 0.4157 | 1.5380 |
| 2024-08-11 | 0.8314 | 1.5480 |
| 2024-08-11 | 0.4157 | 1.5480 |
| 2024-08-10 | 0.4157 | 1.5580 |
| 2024-08-09 | 0.4160 | 1.5680 |
| 2024-08-08 | 0.4195 | 1.5800 |
| 2024-08-07 | 0.4216 | 1.5880 |
| 2024-08-06 | 0.4235 | 1.5900 |
| 2024-08-05 | 0.4332 | 1.5920 |
| 2024-08-04 | 0.4348 | 1.5880 |
| 2024-08-04 | 0.8696 | 1.5880 |
| 2024-08-03 | 0.4348 | 1.5820 |
| 2024-08-02 | 0.4383 | 1.5760 |
| 2024-08-01 | 0.4348 | 1.5680 |
| 2024-07-31 | 0.4263 | 1.5600 |
| 2024-07-30 | 0.4266 | 1.5580 |
| 2024-07-29 | 0.4259 | 1.5560 |
| 2024-07-28 | 0.4239 | 1.5550 |
| 2024-07-28 | 0.8478 | 1.5550 |
| 2024-07-27 | 0.4239 | 1.5550 |
| 2024-07-26 | 0.4227 | 1.5550 |
| 2024-07-25 | 0.4201 | 1.5550 |
| 2024-07-24 | 0.4221 | 1.5540 |
| 2024-07-23 | 0.4217 | 1.5500 |
| 2024-07-22 | 0.4256 | 1.5460 |
| 2024-07-21 | 0.4236 | 1.5410 |
| 2024-07-21 | 0.8472 | 1.5410 |
| 2024-07-20 | 0.4236 | 1.5390 |
| 2024-07-19 | 0.4227 | 1.5360 |
| 2024-07-18 | 0.4178 | 1.5340 |
| 2024-07-17 | 0.4149 | 1.5340 |
| 2024-07-16 | 0.4132 | 1.5420 |
| 2024-07-15 | 0.4171 | 1.5510 |
| 2024-07-14 | 0.8380 | 1.5590 |
| 2024-07-14 | 0.4190 | 1.5590 |
| 2024-07-13 | 0.4190 | 1.5660 |
| 2024-07-12 | 0.4190 | 1.5740 |
| 2024-07-11 | 0.4171 | 1.5810 |
| 2024-07-10 | 0.4310 | 1.5910 |
| 2024-07-09 | 0.4288 | 1.5970 |
| 2024-07-08 | 0.4324 | 1.6060 |
| 2024-07-07 | 0.4336 | 1.6280 |
| 2024-07-07 | 0.8672 | 1.6280 |
| 2024-07-06 | 0.4336 | 1.6530 |
| 2024-07-05 | 0.4321 | 1.6780 |
| 2024-07-04 | 0.4363 | 1.7000 |
| 2024-07-03 | 0.4421 | 1.7070 |
| 2024-07-02 | 0.4461 | 1.7090 |
| 2024-07-01 | 0.4731 | 1.7050 |
| 2024-06-30 | 0.4805 | 1.6860 |
| 2024-06-30 | 0.9610 | 1.6860 |
| 2024-06-29 | 0.4805 | 1.6620 |
| 2024-06-28 | 0.4745 | 1.6390 |
| 2024-06-27 | 0.4488 | 1.6150 |
| 2024-06-26 | 0.4456 | 1.6060 |
| 2024-06-25 | 0.4385 | 1.7870 |
| 2024-06-24 | 0.4379 | 1.7840 |
| 2024-06-23 | 0.4364 | 1.7840 |
| 2024-06-23 | 0.8728 | 1.7840 |
| 2024-06-22 | 0.4364 | 1.7830 |
| 2024-06-21 | 0.4294 | 1.7820 |
| 2024-06-20 | 0.4321 | 1.7780 |
| 2024-06-19 | 0.7868 | 1.7800 |
| 2024-06-18 | 0.4327 | 1.5960 |
| 2024-06-17 | 0.4377 | 1.6020 |
| 2024-06-16 | 0.8690 | 1.6030 |
| 2024-06-16 | 0.4345 | 1.6030 |
| 2024-06-15 | 0.4345 | 1.6060 |
| 2024-06-14 | 0.4220 | 1.6090 |
| 2024-06-13 | 0.4359 | 1.6120 |
| 2024-06-12 | 0.4400 | 1.6150 |
| 2024-06-11 | 0.4431 | 1.6160 |
| 2024-06-10 | 1.3206 | 1.6160 |
| 2024-06-10 | 0.4396 | 1.6160 |
| 2024-06-09 | 0.4396 | 1.6220 |
| 2024-06-08 | 0.4414 | 1.6300 |
| 2024-06-07 | 0.4274 | 1.6360 |
| 2024-06-06 | 0.4406 | 1.6480 |
| 2024-06-05 | 0.4434 | 1.6540 |
| 2024-06-04 | 0.4430 | 1.6560 |
| 2024-06-03 | 0.4510 | 1.6580 |
| 2024-06-02 | 0.4532 | 1.6560 |
| 2024-06-02 | 0.9064 | 1.6560 |
| 2024-06-01 | 0.4532 | 1.6510 |
| 2024-05-31 | 0.4497 | 1.6470 |
| 2024-05-30 | 0.4521 | 1.6440 |
| 2024-05-29 | 0.4473 | 1.6400 |
