建信现金添益货币C(011222)
2026-05-11
0.2718
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2688 | 0.9920 |
| 2026-04-19 | 0.5376 | 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 |
| 2026-04-04 | 0.2788 | 1.0170 |
| 2026-04-03 | 0.2765 | 1.0150 |
| 2026-04-02 | 0.2799 | 1.0130 |
| 2026-04-01 | 0.2780 | 1.0100 |
| 2026-03-31 | 0.2698 | 1.0100 |
| 2026-03-30 | 0.2846 | 1.0090 |
| 2026-03-29 | 0.5472 | 1.0120 |
| 2026-03-29 | 0.2736 | 1.0120 |
| 2026-03-28 | 0.2736 | 1.0160 |
| 2026-03-27 | 0.2733 | 1.0200 |
| 2026-03-26 | 0.2746 | 1.0230 |
| 2026-03-25 | 0.2770 | 1.0280 |
| 2026-03-24 | 0.2695 | 1.0310 |
| 2026-03-23 | 0.2904 | 1.0340 |
| 2026-03-22 | 0.2810 | 1.0350 |
| 2026-03-22 | 0.5620 | 1.0350 |
| 2026-03-21 | 0.2810 | 1.0340 |
| 2026-03-20 | 0.2781 | 1.0350 |
| 2026-03-19 | 0.2849 | 1.0380 |
| 2026-03-18 | 0.2814 | 1.0370 |
| 2026-03-17 | 0.2761 | 1.0390 |
| 2026-03-16 | 0.2927 | 1.0400 |
| 2026-03-15 | 0.2789 | 1.0360 |
| 2026-03-15 | 0.5622 | 1.0360 |
| 2026-03-14 | 0.2833 | 1.0420 |
| 2026-03-13 | 0.2828 | 1.0450 |
| 2026-03-12 | 0.2829 | 1.0860 |
| 2026-03-11 | 0.2856 | 1.0990 |
| 2026-03-10 | 0.2772 | 1.1000 |
| 2026-03-09 | 0.2865 | 1.1120 |
| 2026-03-08 | 0.5788 | 1.1140 |
| 2026-03-08 | 0.2894 | 1.1140 |
| 2026-03-07 | 0.2894 | 1.1130 |
| 2026-03-06 | 0.3605 | 1.1120 |
| 2026-03-05 | 0.3068 | 1.0720 |
| 2026-03-04 | 0.2884 | 1.0630 |
| 2026-03-03 | 0.3007 | 1.0630 |
| 2026-03-02 | 0.2893 | 1.0590 |
| 2026-03-01 | 0.5748 | 1.0620 |
| 2026-03-01 | 0.2874 | 1.0620 |
| 2026-02-28 | 0.2874 | 1.0660 |
| 2026-02-27 | 0.2842 | 1.0690 |
| 2026-02-26 | 0.2908 | 1.0750 |
| 2026-02-25 | 0.2884 | 1.0770 |
| 2026-02-24 | 0.2934 | 1.0800 |
| 2026-02-23 | 2.9440 | 1.0800 |
| 2026-02-23 | 0.2944 | 1.0800 |
| 2026-02-22 | 0.2944 | 1.0800 |
| 2026-02-21 | 0.2944 | 1.0800 |
| 2026-02-20 | 0.2944 | 1.0800 |
| 2026-02-19 | 0.2944 | 1.0770 |
| 2026-02-18 | 0.2944 | 1.0770 |
| 2026-02-17 | 0.2944 | 1.0740 |
| 2026-02-16 | 0.2944 | 1.0680 |
| 2026-02-15 | 0.2944 | 1.0700 |
| 2026-02-14 | 0.2944 | 1.0670 |
| 2026-02-13 | 0.2885 | 1.0640 |
| 2026-02-12 | 0.2937 | 1.0690 |
| 2026-02-11 | 0.2899 | 1.0680 |
| 2026-02-10 | 0.2824 | 1.0710 |
| 2026-02-09 | 0.2980 | 1.0720 |
| 2026-02-08 | 0.2890 | 1.0680 |
| 2026-02-08 | 0.5780 | 1.0680 |
| 2026-02-07 | 0.2890 | 1.0670 |
| 2026-02-06 | 0.2970 | 1.0660 |
| 2026-02-05 | 0.2920 | 1.0590 |
| 2026-02-04 | 0.2949 | 1.0560 |
| 2026-02-03 | 0.2854 | 1.0510 |
| 2026-02-02 | 0.2893 | 1.0520 |
| 2026-02-01 | 0.2877 | 1.0570 |
| 2026-02-01 | 0.5754 | 1.0570 |
| 2026-01-31 | 0.2877 | 1.0570 |
| 2026-01-30 | 0.2835 | 1.0560 |
| 2026-01-29 | 0.2862 | 1.0570 |
| 2026-01-28 | 0.2858 | 1.0560 |
| 2026-01-27 | 0.2870 | 1.0560 |
| 2026-01-26 | 0.2991 | 1.0540 |
