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H(511660)
2024-07-28
0.4239
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-28 | 0.4239 | 1.5560 |
| 2024-07-27 | 0.4239 | 1.5560 |
| 2024-07-26 | 0.4233 | 1.5560 |
| 2024-07-25 | 0.4209 | 1.5560 |
| 2024-07-24 | 0.4233 | 1.5550 |
| 2024-07-23 | 0.4221 | 1.5500 |
| 2024-07-22 | 0.4241 | 1.5460 |
| 2024-07-21 | 0.8472 | 1.5410 |
| 2024-07-21 | 0.4236 | 1.5410 |
| 2024-07-20 | 0.4236 | 1.5380 |
| 2024-07-19 | 0.4236 | 1.5360 |
| 2024-07-18 | 0.4184 | 1.5340 |
| 2024-07-17 | 0.4151 | 1.5340 |
| 2024-07-16 | 0.4140 | 1.5410 |
| 2024-07-15 | 0.4144 | 1.5500 |
| 2024-07-14 | 0.8380 | 1.5580 |
| 2024-07-14 | 0.4190 | 1.5580 |
| 2024-07-13 | 0.4190 | 1.5660 |
| 2024-07-12 | 0.4200 | 1.5740 |
| 2024-07-11 | 0.4173 | 1.5810 |
| 2024-07-10 | 0.4299 | 1.5910 |
| 2024-07-09 | 0.4299 | 1.5980 |
| 2024-07-08 | 0.4303 | 1.6060 |
| 2024-07-07 | 0.4336 | 1.6260 |
| 2024-07-07 | 0.8672 | 1.6260 |
| 2024-07-06 | 0.4336 | 1.6510 |
| 2024-07-05 | 0.4337 | 1.6760 |
| 2024-07-04 | 0.4371 | 1.6990 |
| 2024-07-03 | 0.4425 | 1.7060 |
| 2024-07-02 | 0.4441 | 1.7070 |
| 2024-07-01 | 0.4694 | 1.7050 |
| 2024-06-30 | 0.9610 | 1.6870 |
| 2024-06-30 | 0.4805 | 1.6870 |
| 2024-06-29 | 0.4805 | 1.6640 |
| 2024-06-28 | 0.4774 | 1.6410 |
| 2024-06-27 | 0.4490 | 1.6160 |
| 2024-06-26 | 0.4455 | 1.6070 |
| 2024-06-25 | 0.4408 | 1.7880 |
| 2024-06-24 | 0.4354 | 1.7840 |
| 2024-06-23 | 0.8728 | 1.7830 |
| 2024-06-23 | 0.4364 | 1.7830 |
| 2024-06-22 | 0.4364 | 1.7820 |
| 2024-06-21 | 0.4310 | 1.7810 |
| 2024-06-20 | 0.4328 | 1.7770 |
| 2024-06-19 | 0.7856 | 1.7790 |
| 2024-06-18 | 0.4333 | 1.5970 |
| 2024-06-17 | 0.4340 | 1.6010 |
| 2024-06-16 | 0.4345 | 1.6040 |
| 2024-06-16 | 0.8690 | 1.6040 |
| 2024-06-15 | 0.4345 | 1.6060 |
| 2024-06-14 | 0.4238 | 1.6100 |
| 2024-06-13 | 0.4366 | 1.6140 |
| 2024-06-12 | 0.4411 | 1.6170 |
| 2024-06-11 | 0.4410 | 1.6180 |
| 2024-06-10 | 0.4396 | 1.6200 |
| 2024-06-10 | 1.3206 | 1.6200 |
| 2024-06-09 | 0.4396 | 1.6250 |
| 2024-06-08 | 0.4414 | 1.6320 |
| 2024-06-07 | 0.4317 | 1.6390 |
| 2024-06-06 | 0.4413 | 1.6490 |
| 2024-06-05 | 0.4445 | 1.6550 |
| 2024-06-04 | 0.4441 | 1.6570 |
| 2024-06-03 | 0.4490 | 1.6590 |
| 2024-06-02 | 0.4532 | 1.6580 |
| 2024-06-02 | 0.9064 | 1.6580 |
| 2024-06-01 | 0.4532 | 1.6530 |
| 2024-05-31 | 0.4516 | 1.6480 |
| 2024-05-30 | 0.4527 | 1.6450 |
| 2024-05-29 | 0.4481 | 1.6410 |
| 2024-05-28 | 0.4485 | 1.6390 |
| 2024-05-27 | 0.4455 | 1.6360 |
| 2024-05-26 | 0.4445 | 1.6320 |
| 2024-05-26 | 0.8890 | 1.6320 |
| 2024-05-25 | 0.4445 | 1.6350 |
| 2024-05-24 | 0.4445 | 1.6370 |
| 2024-05-23 | 0.4458 | 1.6380 |
| 2024-05-22 | 0.4449 | 1.6400 |
| 2024-05-21 | 0.4423 | 1.6450 |
| 2024-05-20 | 0.4389 | 1.6540 |
| 2024-05-19 | 0.8972 | 1.6640 |
| 2024-05-19 | 0.4486 | 1.6640 |
| 2024-05-18 | 0.4486 | 1.6700 |
| 2024-05-17 | 0.4477 | 1.6770 |
| 2024-05-16 | 0.4494 | 1.6840 |
| 2024-05-15 | 0.4537 | 1.6900 |
| 2024-05-14 | 0.4586 | 1.6960 |
| 2024-05-13 | 0.4580 | 1.6990 |
| 2024-05-12 | 0.9215 | 1.7090 |
| 2024-05-12 | 0.4602 | 1.7090 |
| 2024-05-11 | 0.4613 | 1.7180 |
| 2024-05-10 | 0.4608 | 1.7260 |
| 2024-05-09 | 0.4617 | 1.7360 |
| 2024-05-08 | 0.4646 | 1.7460 |
| 2024-05-07 | 0.4652 | 1.7530 |
| 2024-05-06 | 0.4767 | 1.7590 |
| 2024-05-05 | 0.4769 | 1.7530 |
| 2024-05-05 | 2.3916 | 1.7530 |
| 2024-05-04 | 0.4769 | 1.7460 |
| 2024-05-03 | 0.4792 | 1.7380 |
| 2024-05-02 | 0.4793 | 1.7290 |
| 2024-05-01 | 0.4793 | 1.7220 |
| 2024-04-30 | 0.4761 | 1.7160 |
| 2024-04-29 | 0.4655 | 1.7070 |
| 2024-04-28 | 0.9256 | 1.7030 |
| 2024-04-28 | 0.4628 | 1.7030 |
| 2024-04-27 | 0.4628 | 1.7010 |
| 2024-04-26 | 0.4619 | 1.7000 |
| 2024-04-25 | 0.4666 | 1.6990 |
| 2024-04-24 | 0.4681 | 1.6940 |
| 2024-04-23 | 0.4583 | 1.6910 |
| 2024-04-22 | 0.4583 | 1.6950 |
| 2024-04-21 | 0.4594 | 1.7000 |
| 2024-04-21 | 0.9189 | 1.7000 |
| 2024-04-20 | 0.4595 | 1.7050 |
| 2024-04-19 | 0.4600 | 1.7100 |
| 2024-04-18 | 0.4586 | 1.7150 |
| 2024-04-17 | 0.4615 | 1.7220 |
| 2024-04-16 | 0.4667 | 1.7270 |
| 2024-04-15 | 0.4681 | 1.7320 |
| 2024-04-14 | 0.4686 | 1.7370 |
