建信现金添益货币C(011222)
2026-01-04
0.3119
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-04 | 0.3119 | 1.1450 |
| 2026-01-03 | 0.3119 | 1.1380 |
| 2026-01-02 | 0.3119 | 1.1320 |
| 2026-01-01 | 0.3119 | 1.1270 |
| 2025-12-31 | 0.3083 | 1.1180 |
| 2025-12-30 | 0.3194 | 1.1070 |
| 2025-12-29 | 0.3086 | 1.0920 |
| 2025-12-28 | 0.5980 | 1.0810 |
| 2025-12-28 | 0.2990 | 1.0810 |
| 2025-12-27 | 0.2990 | 1.0770 |
| 2025-12-26 | 0.3026 | 1.0720 |
| 2025-12-25 | 0.2946 | 1.0670 |
| 2025-12-24 | 0.2875 | 1.0650 |
| 2025-12-23 | 0.2914 | 1.0610 |
| 2025-12-22 | 0.2884 | 1.0570 |
| 2025-12-21 | 0.2905 | 1.0550 |
| 2025-12-21 | 0.5812 | 1.0550 |
| 2025-12-20 | 0.2907 | 1.0500 |
| 2025-12-19 | 0.2928 | 1.0460 |
| 2025-12-18 | 0.2897 | 1.0400 |
| 2025-12-17 | 0.2810 | 1.0360 |
| 2025-12-16 | 0.2837 | 1.0360 |
| 2025-12-15 | 0.2836 | 1.0360 |
| 2025-12-14 | 0.2825 | 1.0370 |
| 2025-12-14 | 0.5650 | 1.0370 |
| 2025-12-13 | 0.2825 | 1.0400 |
| 2025-12-12 | 0.2805 | 1.0420 |
| 2025-12-11 | 0.2822 | 1.0450 |
| 2025-12-10 | 0.2816 | 1.0480 |
| 2025-12-09 | 0.2836 | 1.0530 |
| 2025-12-08 | 0.2860 | 1.0540 |
| 2025-12-07 | 0.5740 | 1.0550 |
| 2025-12-07 | 0.2870 | 1.0550 |
| 2025-12-06 | 0.2870 | 1.0550 |
| 2025-12-05 | 0.2866 | 1.0560 |
| 2025-12-04 | 0.2870 | 1.0560 |
| 2025-12-03 | 0.2916 | 1.0560 |
| 2025-12-02 | 0.2855 | 1.0540 |
| 2025-12-01 | 0.2872 | 1.0540 |
| 2025-11-30 | 0.5759 | 1.0540 |
| 2025-11-30 | 0.2873 | 1.0540 |
| 2025-11-29 | 0.2886 | 1.0540 |
| 2025-11-28 | 0.2872 | 1.0530 |
| 2025-11-27 | 0.2875 | 1.0550 |
| 2025-11-26 | 0.2884 | 1.0560 |
| 2025-11-25 | 0.2852 | 1.0520 |
| 2025-11-24 | 0.2858 | 1.0520 |
| 2025-11-23 | 0.5750 | 1.0540 |
| 2025-11-23 | 0.2875 | 1.0540 |
| 2025-11-22 | 0.2875 | 1.0550 |
| 2025-11-21 | 0.2903 | 1.0560 |
| 2025-11-20 | 0.2891 | 1.1270 |
| 2025-11-19 | 0.2816 | 1.1290 |
| 2025-11-18 | 0.2857 | 1.1330 |
| 2025-11-17 | 0.2891 | 1.1340 |
| 2025-11-16 | 0.2895 | 1.1650 |
| 2025-11-16 | 0.5790 | 1.1650 |
| 2025-11-15 | 0.2895 | 1.1640 |
| 2025-11-14 | 0.4249 | 1.1630 |
| 2025-11-13 | 0.2935 | 1.0970 |
| 2025-11-12 | 0.2878 | 1.0960 |
| 2025-11-11 | 0.2886 | 1.0980 |
| 2025-11-10 | 0.3478 | 1.0960 |
| 2025-11-09 | 0.5752 | 1.0660 |
| 2025-11-09 | 0.2876 | 1.0660 |
| 2025-11-08 | 0.2876 | 1.0680 |
| 2025-11-07 | 0.2989 | 1.0700 |
| 2025-11-06 | 0.2915 | 1.0680 |
| 2025-11-05 | 0.2914 | 1.0710 |
| 2025-11-04 | 0.2866 | 1.0680 |
| 2025-11-03 | 0.2907 | 1.0700 |
| 2025-11-02 | 0.5826 | 1.0710 |
| 2025-11-02 | 0.2913 | 1.0710 |
| 2025-11-01 | 0.2913 | 1.0710 |
| 2025-10-31 | 0.2939 | 1.0700 |
| 2025-10-30 | 0.2971 | 1.0690 |
| 2025-10-29 | 0.2860 | 1.0620 |
| 2025-10-28 | 0.2901 | 1.0650 |
| 2025-10-27 | 0.2940 | 1.0670 |
| 2025-10-26 | 0.5810 | 1.0690 |
| 2025-10-26 | 0.2905 | 1.0690 |
| 2025-10-25 | 0.2905 | 1.0690 |
| 2025-10-24 | 0.2915 | 1.0700 |
| 2025-10-23 | 0.2828 | 1.0750 |
| 2025-10-22 | 0.2924 | 1.0940 |
| 2025-10-21 | 0.2946 | 1.0950 |
| 2025-10-20 | 0.2969 | 1.0940 |
| 2025-10-19 | 0.2912 | 1.0930 |
| 2025-10-19 | 0.5824 | 1.0930 |
| 2025-10-18 | 0.2912 | 1.0920 |
| 2025-10-17 | 0.3007 | 1.0920 |
| 2025-10-16 | 0.3202 | 1.0880 |
| 2025-10-15 | 0.2947 | 1.0720 |
| 2025-10-14 | 0.2924 | 1.0830 |
| 2025-10-13 | 0.2940 | 1.0950 |
| 2025-10-12 | 0.2901 | 1.1070 |
| 2025-10-12 | 0.5802 | 1.1070 |
| 2025-10-11 | 0.2901 | 1.1200 |
| 2025-10-10 | 0.2930 | 1.1340 |
| 2025-10-09 | 0.2906 | 1.1460 |
| 2025-10-08 | 2.5264 | 1.1590 |
| 2025-10-08 | 0.3158 | 1.1590 |
| 2025-10-07 | 0.3158 | 1.1590 |
| 2025-10-06 | 0.3158 | 1.1560 |
| 2025-10-05 | 0.3158 | 1.1560 |
| 2025-10-04 | 0.3158 | 1.1470 |
| 2025-10-03 | 0.3158 | 1.1390 |
| 2025-10-02 | 0.3158 | 1.1290 |
| 2025-10-01 | 0.3158 | 1.1220 |
| 2025-09-30 | 0.3101 | 1.1100 |
| 2025-09-29 | 0.3150 | 1.1000 |
| 2025-09-28 | 0.5990 | 1.0880 |
| 2025-09-28 | 0.2995 | 1.0880 |
| 2025-09-27 | 0.2995 | 1.0780 |
| 2025-09-26 | 0.2982 | 1.0730 |
| 2025-09-25 | 0.3008 | 1.0740 |
| 2025-09-24 | 0.2949 | 1.0730 |
| 2025-09-23 | 0.2900 | 1.0720 |
| 2025-09-22 | 0.2925 | 1.0770 |
| 2025-09-21 | 0.5712 | 1.0810 |
