建信现金添益货币H(511660)
2026-04-02
0.2776
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2736 | 1.0130 |
| 2026-03-29 | 0.5472 | 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 | 2.9440 | 1.0800 |
| 2026-02-23 | 0.2944 | 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 |
| 2026-01-31 | 0.2877 | 1.0570 |
| 2026-01-30 | 0.2866 | 1.0570 |
| 2026-01-29 | 0.2871 | 1.0570 |
| 2026-01-28 | 0.2869 | 1.0540 |
| 2026-01-27 | 0.2899 | 1.0550 |
| 2026-01-26 | 0.2924 | 1.0540 |
| 2026-01-25 | 0.5732 | 1.0530 |
| 2026-01-25 | 0.2866 | 1.0530 |
| 2026-01-24 | 0.2866 | 1.0530 |
| 2026-01-23 | 0.2863 | 1.0530 |
| 2026-01-22 | 0.2828 | 1.0530 |
| 2026-01-21 | 0.2887 | 1.0540 |
| 2026-01-20 | 0.2875 | 1.0520 |
| 2026-01-19 | 0.2910 | 1.0500 |
| 2026-01-18 | 0.2864 | 1.0500 |
| 2026-01-18 | 0.5728 | 1.0500 |
| 2026-01-17 | 0.2864 | 1.0530 |
| 2026-01-16 | 0.2866 | 1.0560 |
| 2026-01-15 | 0.2851 | 1.0590 |
| 2026-01-14 | 0.2843 | 1.0630 |
| 2026-01-13 | 0.2833 | 1.0700 |
| 2026-01-12 | 0.2909 | 1.0750 |
| 2026-01-11 | 0.5838 | 1.0830 |
| 2026-01-11 | 0.2919 | 1.0830 |
| 2026-01-10 | 0.2919 | 1.0940 |
| 2026-01-09 | 0.2931 | 1.1040 |
| 2026-01-08 | 0.2920 | 1.1140 |
| 2026-01-07 | 0.2976 | 1.1250 |
| 2026-01-06 | 0.2926 | 1.1320 |
| 2026-01-05 | 0.3074 | 1.1480 |
| 2026-01-04 | 1.2476 | 1.1470 |
| 2026-01-04 | 0.3119 | 1.1470 |
| 2026-01-03 | 0.3119 | 1.1400 |
| 2026-01-02 | 0.3119 | 1.1340 |
| 2026-01-01 | 0.3119 | 1.1270 |
| 2025-12-31 | 0.3119 | 1.1180 |
| 2025-12-30 | 0.3214 | 1.1060 |
| 2025-12-29 | 0.3069 | 1.0890 |
| 2025-12-28 | 0.2990 | 1.0780 |
| 2025-12-28 | 0.5980 | 1.0780 |
| 2025-12-27 | 0.2990 | 1.0730 |
| 2025-12-26 | 0.2993 | 1.0690 |
| 2025-12-25 | 0.2943 | 1.0640 |
| 2025-12-24 | 0.2902 | 1.0610 |
| 2025-12-23 | 0.2890 | 1.0590 |
| 2025-12-22 | 0.2851 | 1.0560 |
| 2025-12-21 | 0.2905 | 1.0540 |
| 2025-12-21 | 0.5812 | 1.0540 |
| 2025-12-20 | 0.2907 | 1.0490 |
| 2025-12-19 | 0.2908 | 1.0450 |
| 2025-12-18 | 0.2876 | 1.0410 |
