建信现金添益货币H(511660)
2026-07-04
0.2572
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-04 | 0.2572 | 0.9450 |
| 2026-07-03 | 0.2560 | 0.9470 |
| 2026-07-02 | 0.2573 | 0.9490 |
| 2026-07-01 | 0.2534 | 0.9500 |
| 2026-06-30 | 0.2585 | 0.9540 |
| 2026-06-29 | 0.2616 | 0.9560 |
| 2026-06-28 | 0.5204 | 0.9560 |
| 2026-06-28 | 0.2602 | 0.9560 |
| 2026-06-27 | 0.2602 | 0.9550 |
| 2026-06-26 | 0.2597 | 0.9550 |
| 2026-06-25 | 0.2599 | 0.9550 |
| 2026-06-24 | 0.2617 | 0.9550 |
| 2026-06-23 | 0.2623 | 0.9530 |
| 2026-06-22 | 0.2601 | 0.9510 |
| 2026-06-21 | 0.2597 | 0.9500 |
| 2026-06-21 | 0.7785 | 0.9500 |
| 2026-06-20 | 0.2594 | 0.9500 |
| 2026-06-19 | 0.2594 | 0.9510 |
| 2026-06-18 | 0.2605 | 0.9520 |
| 2026-06-17 | 0.2581 | 0.9530 |
| 2026-06-16 | 0.2573 | 0.9560 |
| 2026-06-15 | 0.2587 | 0.9600 |
| 2026-06-14 | 0.2602 | 0.9650 |
| 2026-06-14 | 0.5204 | 0.9650 |
| 2026-06-13 | 0.2602 | 0.9640 |
| 2026-06-12 | 0.2624 | 0.9630 |
| 2026-06-11 | 0.2624 | 0.9620 |
| 2026-06-10 | 0.2636 | 0.9620 |
| 2026-06-09 | 0.2648 | 0.9630 |
| 2026-06-08 | 0.2677 | 0.9620 |
| 2026-06-07 | 0.5164 | 0.9650 |
| 2026-06-07 | 0.2582 | 0.9650 |
| 2026-06-06 | 0.2582 | 0.9660 |
| 2026-06-05 | 0.2614 | 0.9670 |
| 2026-06-04 | 0.2627 | 0.9690 |
| 2026-06-03 | 0.2645 | 0.9710 |
| 2026-06-02 | 0.2639 | 0.9710 |
| 2026-06-01 | 0.2722 | 0.9720 |
| 2026-05-31 | 0.5206 | 0.9730 |
| 2026-05-31 | 0.2603 | 0.9730 |
| 2026-05-30 | 0.2603 | 0.9760 |
| 2026-05-29 | 0.2663 | 0.9790 |
| 2026-05-28 | 0.2660 | 0.9780 |
| 2026-05-27 | 0.2647 | 0.9800 |
| 2026-05-26 | 0.2652 | 0.9800 |
| 2026-05-25 | 0.2744 | 0.9810 |
| 2026-05-24 | 0.5318 | 0.9800 |
| 2026-05-24 | 0.2659 | 0.9800 |
| 2026-05-23 | 0.2659 | 0.9820 |
| 2026-05-22 | 0.2648 | 0.9830 |
| 2026-05-21 | 0.2687 | 1.0160 |
| 2026-05-20 | 0.2662 | 1.0130 |
| 2026-05-19 | 0.2666 | 1.0160 |
| 2026-05-18 | 0.2723 | 1.0170 |
| 2026-05-17 | 0.5376 | 1.0130 |
| 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 | 0.5334 | 0.9770 |
| 2026-04-26 | 0.2667 | 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 | 0.8364 | 1.0200 |
| 2026-04-06 | 0.2788 | 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 |
