建信现金添益货币H(511660)
2026-05-17
0.2688
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-17 | 0.2688 | 1.0130 |
| 2026-05-16 | 0.2688 | 1.0100 |
| 2026-05-15 | 0.3273 | 1.0080 |
| 2026-05-14 | 0.2630 | 1.0050 |
| 2026-05-13 | 0.2714 | 1.0060 |
| 2026-05-12 | 0.2692 | 1.0010 |
| 2026-05-11 | 0.2647 | 1.0010 |
| 2026-05-10 | 0.5276 | 1.0020 |
| 2026-05-10 | 0.2638 | 1.0020 |
| 2026-05-09 | 0.2638 | 1.0050 |
| 2026-05-08 | 0.3224 | 1.0070 |
| 2026-05-07 | 0.2639 | 0.9790 |
| 2026-05-06 | 0.2624 | 0.9810 |
| 2026-05-05 | 1.3417 | 0.9830 |
| 2026-05-05 | 0.2683 | 0.9830 |
| 2026-05-04 | 0.2683 | 0.9810 |
| 2026-05-03 | 0.2683 | 0.9810 |
| 2026-05-02 | 0.2684 | 0.9800 |
| 2026-05-01 | 0.2684 | 0.9790 |
| 2026-04-30 | 0.2690 | 0.9780 |
| 2026-04-29 | 0.2644 | 0.9760 |
| 2026-04-28 | 0.2649 | 0.9760 |
| 2026-04-27 | 0.2688 | 0.9760 |
| 2026-04-26 | 0.2667 | 0.9770 |
| 2026-04-26 | 0.5334 | 0.9770 |
| 2026-04-25 | 0.2667 | 0.9780 |
| 2026-04-24 | 0.2666 | 0.9790 |
| 2026-04-23 | 0.2650 | 0.9810 |
| 2026-04-22 | 0.2646 | 0.9840 |
| 2026-04-21 | 0.2638 | 0.9880 |
| 2026-04-20 | 0.2716 | 0.9930 |
| 2026-04-19 | 0.5376 | 0.9910 |
| 2026-04-19 | 0.2688 | 0.9910 |
| 2026-04-18 | 0.2688 | 0.9920 |
| 2026-04-17 | 0.2690 | 0.9940 |
| 2026-04-16 | 0.2706 | 0.9950 |
| 2026-04-15 | 0.2724 | 0.9940 |
| 2026-04-14 | 0.2730 | 0.9930 |
| 2026-04-13 | 0.2682 | 0.9970 |
| 2026-04-12 | 0.5434 | 1.0020 |
| 2026-04-12 | 0.2717 | 1.0020 |
| 2026-04-11 | 0.2717 | 1.0060 |
| 2026-04-10 | 0.2715 | 1.0100 |
| 2026-04-09 | 0.2676 | 1.0140 |
| 2026-04-08 | 0.2717 | 1.0190 |
| 2026-04-07 | 0.2800 | 1.0220 |
| 2026-04-06 | 0.2788 | 1.0200 |
| 2026-04-06 | 0.8364 | 1.0200 |
| 2026-04-05 | 0.2788 | 1.0190 |
| 2026-04-04 | 0.2788 | 1.0170 |
| 2026-04-03 | 0.2787 | 1.0140 |
| 2026-04-02 | 0.2776 | 1.0130 |
| 2026-04-01 | 0.2777 | 1.0110 |
| 2026-03-31 | 0.2763 | 1.0090 |
| 2026-03-30 | 0.2774 | 1.0090 |
| 2026-03-29 | 0.5472 | 1.0130 |
| 2026-03-29 | 0.2736 | 1.0130 |
| 2026-03-28 | 0.2736 | 1.0170 |
| 2026-03-27 | 0.2762 | 1.0210 |
| 2026-03-26 | 0.2736 | 1.0230 |
| 2026-03-25 | 0.2750 | 1.0290 |
| 2026-03-24 | 0.2765 | 1.0330 |
| 2026-03-23 | 0.2840 | 1.0350 |
| 2026-03-22 | 0.5620 | 1.0360 |
| 2026-03-22 | 0.2810 | 1.0360 |
| 2026-03-21 | 0.2810 | 1.0350 |
| 2026-03-20 | 0.2815 | 1.0360 |
| 2026-03-19 | 0.2836 | 1.0380 |
| 2026-03-18 | 0.2826 | 1.0370 |
| 2026-03-17 | 0.2815 | 1.0380 |
| 2026-03-16 | 0.2857 | 1.0390 |
| 2026-03-15 | 0.5622 | 1.0370 |
| 2026-03-15 | 0.2789 | 1.0370 |
| 2026-03-14 | 0.2833 | 1.0430 |
| 2026-03-13 | 0.2847 | 1.0460 |
| 2026-03-12 | 0.2828 | 1.0870 |
| 2026-03-11 | 0.2841 | 1.1000 |
| 2026-03-10 | 0.2828 | 1.1030 |
| 2026-03-09 | 0.2825 | 1.1100 |
| 2026-03-08 | 0.5788 | 1.1120 |
| 2026-03-08 | 0.2894 | 1.1120 |
| 2026-03-07 | 0.2894 | 1.1110 |
| 2026-03-06 | 0.3627 | 1.1100 |
| 2026-03-05 | 0.3067 | 1.0700 |
| 2026-03-04 | 0.2903 | 1.0610 |
| 2026-03-03 | 0.2952 | 1.0590 |
| 2026-03-02 | 0.2873 | 1.0550 |
| 2026-03-01 | 0.2874 | 1.0580 |
| 2026-03-01 | 0.5748 | 1.0580 |
| 2026-02-28 | 0.2874 | 1.0620 |
| 2026-02-27 | 0.2868 | 1.0660 |
| 2026-02-26 | 0.2893 | 1.0700 |
| 2026-02-25 | 0.2876 | 1.0720 |
| 2026-02-24 | 0.2862 | 1.0760 |
| 2026-02-23 | 0.2944 | 1.0800 |
| 2026-02-23 | 2.9440 | 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 | 1.0800 |
| 2026-02-18 | 0.2944 | 1.0800 |
| 2026-02-17 | 0.2944 | 1.0780 |
| 2026-02-16 | 0.2944 | 1.0750 |
| 2026-02-15 | 0.2944 | 1.0730 |
| 2026-02-14 | 0.2944 | 1.0710 |
| 2026-02-13 | 0.2940 | 1.0680 |
| 2026-02-12 | 0.2945 | 1.0700 |
| 2026-02-11 | 0.2908 | 1.0690 |
| 2026-02-10 | 0.2880 | 1.0700 |
| 2026-02-09 | 0.2917 | 1.0720 |
| 2026-02-08 | 0.5780 | 1.0700 |
| 2026-02-08 | 0.2890 | 1.0700 |
| 2026-02-07 | 0.2890 | 1.0690 |
| 2026-02-06 | 0.2987 | 1.0680 |
| 2026-02-05 | 0.2924 | 1.0620 |
| 2026-02-04 | 0.2932 | 1.0590 |
| 2026-02-03 | 0.2911 | 1.0560 |
| 2026-02-02 | 0.2872 | 1.0550 |
| 2026-02-01 | 0.5754 | 1.0580 |
| 2026-02-01 | 0.2877 | 1.0580 |
