建信现金添益货币H(511660)
2026-11-10
0.2417
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.2417 | 0.8870 |
| 2026-11-09 | 0.2413 | 0.8890 |
| 2026-11-08 | 0.2401 | 0.8910 |
| 2026-11-08 | 0.4802 | 0.8910 |
| 2026-11-07 | 0.2401 | 0.8920 |
| 2026-11-06 | 0.2399 | 0.8940 |
| 2026-11-05 | 0.2457 | 0.8950 |
| 2026-11-04 | 0.2457 | 0.9220 |
| 2026-11-03 | 0.2444 | 0.9210 |
| 2026-11-02 | 0.2449 | 0.9230 |
| 2026-11-01 | 0.2429 | 0.9230 |
| 2026-11-01 | 0.4858 | 0.9230 |
| 2026-10-31 | 0.2429 | 0.9280 |
| 2026-10-30 | 0.2427 | 0.9320 |
| 2026-10-29 | 0.2974 | 0.9830 |
| 2026-10-28 | 0.2435 | 1.0300 |
| 2026-10-27 | 0.2476 | 1.1200 |
| 2026-10-26 | 0.2457 | 1.1310 |
| 2026-10-25 | 0.2514 | 1.1330 |
| 2026-10-25 | 0.5028 | 1.1330 |
| 2026-10-24 | 0.2514 | 1.1270 |
| 2026-10-23 | 0.3381 | 1.1210 |
| 2026-10-22 | 0.3881 | 1.0710 |
| 2026-10-21 | 0.4142 | 0.9950 |
| 2026-10-20 | 0.2677 | 0.9050 |
| 2026-10-19 | 0.2496 | 0.8920 |
| 2026-10-18 | 0.4794 | 0.8890 |
| 2026-10-18 | 0.2397 | 0.8890 |
| 2026-10-17 | 0.2397 | 0.8910 |
| 2026-10-16 | 0.2436 | 0.8930 |
| 2026-10-15 | 0.2434 | 0.8930 |
| 2026-10-14 | 0.2433 | 0.8960 |
| 2026-10-13 | 0.2437 | 0.8970 |
| 2026-10-12 | 0.2440 | 0.8980 |
| 2026-10-11 | 0.4872 | 0.8990 |
| 2026-10-11 | 0.2436 | 0.8990 |
| 2026-10-10 | 0.2436 | 0.9000 |
| 2026-10-09 | 0.2434 | 0.9010 |
| 2026-10-08 | 0.2492 | 0.9020 |
| 2026-10-07 | 1.7178 | 0.9000 |
| 2026-10-07 | 0.2454 | 0.9000 |
| 2026-10-06 | 0.2454 | 0.8990 |
| 2026-10-05 | 0.2454 | 0.9000 |
| 2026-10-04 | 0.2454 | 0.9000 |
| 2026-10-03 | 0.2454 | 0.9010 |
| 2026-10-02 | 0.2454 | 0.9010 |
| 2026-10-01 | 0.2454 | 0.9020 |
| 2026-09-30 | 0.2447 | 0.9300 |
| 2026-09-29 | 0.2466 | 0.9300 |
| 2026-09-28 | 0.2455 | 0.9280 |
| 2026-09-27 | 0.7401 | 0.9300 |
| 2026-09-27 | 0.2467 | 0.9300 |
| 2026-09-26 | 0.2467 | 0.9290 |
| 2026-09-25 | 0.2467 | 0.9270 |
| 2026-09-24 | 0.2986 | 0.9800 |
| 2026-09-23 | 0.2449 | 0.9510 |
| 2026-09-22 | 0.2432 | 0.9500 |
| 2026-09-21 | 0.2493 | 0.9500 |
| 2026-09-20 | 0.2439 | 0.9470 |
| 2026-09-20 | 0.4878 | 0.9470 |
| 2026-09-19 | 0.2439 | 0.9470 |
| 2026-09-18 | 0.3463 | 0.9460 |
| 2026-09-17 | 0.2435 | 0.8910 |
| 2026-09-16 | 0.2434 | 0.8910 |
| 2026-09-15 | 0.2428 | 0.8900 |
| 2026-09-14 | 0.2445 | 0.8890 |
| 2026-09-13 | 0.2426 | 0.8920 |
| 2026-09-13 | 0.4852 | 0.8920 |
| 2026-09-12 | 0.2426 | 0.8920 |
| 2026-09-11 | 0.2423 | 0.8920 |
| 2026-09-10 | 0.2422 | 0.8920 |
| 2026-09-09 | 0.2414 | 0.8940 |
| 2026-09-08 | 0.2419 | 0.8950 |
| 2026-09-07 | 0.2509 | 0.8960 |
| 2026-09-06 | 0.2420 | 0.9220 |
| 2026-09-06 | 0.4840 | 0.9220 |
| 2026-09-05 | 0.2420 | 0.9240 |
| 2026-09-04 | 0.2419 | 0.9260 |
| 2026-09-03 | 0.2462 | 0.9530 |
| 2026-09-02 | 0.2434 | 0.9520 |
| 2026-09-01 | 0.2440 | 0.9520 |
| 2026-08-31 | 0.3005 | 0.9510 |
| 2026-08-30 | 0.4912 | 0.9620 |
| 2026-08-30 | 0.2456 | 0.9620 |
| 2026-08-29 | 0.2456 | 0.9620 |
| 2026-08-28 | 0.2928 | 0.9610 |
| 2026-08-27 | 0.2451 | 0.9360 |
| 2026-08-26 | 0.2443 | 0.9350 |
| 2026-08-25 | 0.2419 | 0.9340 |
| 2026-08-24 | 0.3216 | 0.9340 |
| 2026-08-23 | 0.2444 | 0.8990 |
| 2026-08-23 | 0.4888 | 0.8990 |
| 2026-08-22 | 0.2444 | 0.8990 |
| 2026-08-21 | 0.2442 | 0.9000 |
| 2026-08-20 | 0.2432 | 0.9010 |
| 2026-08-19 | 0.2433 | 0.9190 |
| 2026-08-18 | 0.2424 | 0.9200 |
| 2026-08-17 | 0.2543 | 0.9210 |
| 2026-08-16 | 0.4906 | 0.9210 |
| 2026-08-16 | 0.2453 | 0.9210 |
| 2026-08-15 | 0.2453 | 0.9230 |
| 2026-08-14 | 0.2456 | 0.9260 |
| 2026-08-13 | 0.2783 | 1.0160 |
| 2026-08-12 | 0.2444 | 1.0540 |
| 2026-08-11 | 0.2441 | 1.1020 |
| 2026-08-10 | 0.2549 | 1.1040 |
| 2026-08-09 | 0.2503 | 1.1050 |
| 2026-08-09 | 0.5006 | 1.1050 |
| 2026-08-08 | 0.2503 | 1.1050 |
| 2026-08-07 | 0.4170 | 1.1050 |
| 2026-08-06 | 0.3499 | 1.0160 |
| 2026-08-05 | 0.3345 | 0.9650 |
| 2026-08-04 | 0.2489 | 0.9200 |
| 2026-08-03 | 0.2564 | 0.9190 |
| 2026-08-02 | 0.5000 | 0.9190 |
| 2026-08-02 | 0.2500 | 0.9190 |
| 2026-08-01 | 0.2500 | 0.9180 |
| 2026-07-31 | 0.2495 | 0.9180 |
| 2026-07-30 | 0.2525 | 0.9420 |
| 2026-07-29 | 0.2490 | 0.9410 |
