行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信现金添益货币H(511660)

2024-05-21     0.4423
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-210.44231.6450
2024-05-200.43891.6540
2024-05-190.89721.6640
2024-05-190.44861.6640
2024-05-180.44861.6700
2024-05-170.44771.6770
2024-05-160.44941.6840
2024-05-150.45371.6900
2024-05-140.45861.6960
2024-05-130.45801.6990
2024-05-120.46021.7090
2024-05-120.92151.7090
2024-05-110.46131.7180
2024-05-100.46081.7260
2024-05-090.46171.7360
2024-05-080.46461.7460
2024-05-070.46521.7530
2024-05-060.47671.7590
2024-05-050.47691.7530
2024-05-052.39161.7530
2024-05-040.47691.7460
2024-05-030.47921.7380
2024-05-020.47931.7290
2024-05-010.47931.7220
2024-04-300.47611.7160
2024-04-290.46551.7070
2024-04-280.92561.7030
2024-04-280.46281.7030
2024-04-270.46281.7010
2024-04-260.46191.7000
2024-04-250.46661.6990
2024-04-240.46811.6940
2024-04-230.45831.6910
2024-04-220.45831.6950
2024-04-210.45941.7000
2024-04-210.91891.7000
2024-04-200.45951.7050
2024-04-190.46001.7100
2024-04-180.45861.7150
2024-04-170.46151.7220
2024-04-160.46671.7270
2024-04-150.46811.7320
2024-04-140.93721.7370
2024-04-140.46861.7370
2024-04-130.46861.7470
2024-04-120.46821.7580
2024-04-110.47271.7690
2024-04-100.47151.7770
2024-04-090.47561.7880
2024-04-080.47801.8040
2024-04-071.95331.8270
2024-04-070.48781.8270
2024-04-060.48851.8640
2024-04-050.48851.9000
2024-04-040.48851.9360
2024-04-030.49181.9490
2024-04-020.50571.9550
2024-04-010.52141.9490
2024-03-310.55721.9280
2024-03-311.11441.9280
2024-03-300.55721.8920
2024-03-290.55661.8550
2024-03-280.51291.8180
2024-03-270.50221.8040
2024-03-260.49371.7960
2024-03-250.48281.7910
2024-03-240.48841.7910
2024-03-240.97681.7910
2024-03-230.48841.7900
2024-03-220.48661.7890
2024-03-210.48691.7880
2024-03-200.48741.7880
2024-03-190.48451.7910
2024-03-180.48231.7970
2024-03-170.48601.8050
2024-03-170.97211.8050
2024-03-160.48611.8120
2024-03-150.48611.8190
2024-03-140.48601.8270
2024-03-130.49401.8350
2024-03-120.49581.8390
2024-03-110.49681.8420
2024-03-100.99921.8440
2024-03-100.49961.8440
2024-03-090.49961.8470
2024-03-080.50071.8520
2024-03-070.50111.8570
2024-03-060.50061.8580
2024-03-050.50281.8640
2024-03-040.50031.8670
2024-03-030.50551.8710
2024-03-031.01341.8710
2024-03-020.50791.8740
2024-03-010.51121.8750
2024-02-290.50181.8750
2024-02-280.51211.8810
2024-02-270.50811.8780
2024-02-260.50811.8790
2024-02-250.51101.8830
2024-02-251.02211.8830
2024-02-240.51111.8850
2024-02-230.51121.8850
2024-02-220.51171.8840
2024-02-210.50791.8840
2024-02-200.50921.8850
2024-02-190.51581.8860
2024-02-185.11771.8830
2024-02-180.51451.8830
2024-02-170.51061.8810
2024-02-160.51061.8820
2024-02-150.51061.8850
2024-02-140.51061.8900
2024-02-130.51061.8960
2024-02-120.51061.9000
2024-02-110.51061.9030
2024-02-100.51261.9060
2024-02-090.51641.9080
2024-02-080.51861.9080
2024-02-070.52271.9140
2024-02-060.51771.9190