建信现金添益货币H(511660)
2025-12-30
0.3214
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5812 | 1.0540 |
| 2025-12-21 | 0.2905 | 1.0540 |
| 2025-12-20 | 0.2907 | 1.0490 |
| 2025-12-19 | 0.2908 | 1.0450 |
| 2025-12-18 | 0.2876 | 1.0410 |
| 2025-12-17 | 0.2865 | 1.0390 |
| 2025-12-16 | 0.2833 | 1.0370 |
| 2025-12-15 | 0.2808 | 1.0370 |
| 2025-12-14 | 0.5650 | 1.0380 |
| 2025-12-14 | 0.2825 | 1.0380 |
| 2025-12-13 | 0.2825 | 1.0410 |
| 2025-12-12 | 0.2828 | 1.0430 |
| 2025-12-11 | 0.2831 | 1.0450 |
| 2025-12-10 | 0.2828 | 1.0480 |
| 2025-12-09 | 0.2836 | 1.0530 |
| 2025-12-08 | 0.2836 | 1.0540 |
| 2025-12-07 | 0.5740 | 1.0550 |
| 2025-12-07 | 0.2870 | 1.0550 |
| 2025-12-06 | 0.2870 | 1.0550 |
| 2025-12-05 | 0.2870 | 1.0560 |
| 2025-12-04 | 0.2878 | 1.0570 |
| 2025-12-03 | 0.2925 | 1.0570 |
| 2025-12-02 | 0.2859 | 1.0540 |
| 2025-12-01 | 0.2858 | 1.0550 |
| 2025-11-30 | 0.2873 | 1.0550 |
| 2025-11-30 | 0.5759 | 1.0550 |
| 2025-11-29 | 0.2886 | 1.0550 |
| 2025-11-28 | 0.2885 | 1.0540 |
| 2025-11-27 | 0.2879 | 1.0540 |
| 2025-11-26 | 0.2875 | 1.0550 |
| 2025-11-25 | 0.2862 | 1.0550 |
| 2025-11-24 | 0.2862 | 1.0550 |
| 2025-11-23 | 0.5750 | 1.0560 |
| 2025-11-23 | 0.2875 | 1.0560 |
| 2025-11-22 | 0.2875 | 1.0570 |
| 2025-11-21 | 0.2885 | 1.0580 |
| 2025-11-20 | 0.2894 | 1.1280 |
| 2025-11-19 | 0.2871 | 1.1300 |
| 2025-11-18 | 0.2869 | 1.1340 |
| 2025-11-17 | 0.2883 | 1.1350 |
| 2025-11-16 | 0.5790 | 1.1640 |
| 2025-11-16 | 0.2895 | 1.1640 |
| 2025-11-15 | 0.2895 | 1.1630 |
| 2025-11-14 | 0.4204 | 1.1620 |
| 2025-11-13 | 0.2939 | 1.0980 |
| 2025-11-12 | 0.2944 | 1.0960 |
| 2025-11-11 | 0.2894 | 1.0950 |
| 2025-11-10 | 0.3428 | 1.0960 |
| 2025-11-09 | 0.2876 | 1.0680 |
| 2025-11-09 | 0.5752 | 1.0680 |
| 2025-11-08 | 0.2876 | 1.0700 |
| 2025-11-07 | 0.2986 | 1.0720 |
| 2025-11-06 | 0.2904 | 1.0680 |
| 2025-11-05 | 0.2922 | 1.0720 |
| 2025-11-04 | 0.2909 | 1.0710 |
| 2025-11-03 | 0.2904 | 1.0700 |
| 2025-11-02 | 0.2913 | 1.0690 |
| 2025-11-02 | 0.5826 | 1.0690 |
| 2025-11-01 | 0.2913 | 1.0680 |
| 2025-10-31 | 0.2918 | 1.0680 |
| 2025-10-30 | 0.2970 | 1.0690 |
| 2025-10-29 | 0.2901 | 1.0640 |
| 2025-10-28 | 0.2901 | 1.0640 |
| 2025-10-27 | 0.2872 | 1.0670 |
| 2025-10-26 | 0.5810 | 1.0690 |
| 2025-10-26 | 0.2905 | 1.0690 |
| 2025-10-25 | 0.2905 | 1.0700 |
| 2025-10-24 | 0.2931 | 1.0700 |
| 2025-10-23 | 0.2884 | 1.0750 |
| 2025-10-22 | 0.2906 | 1.0930 |
| 2025-10-21 | 0.2947 | 1.0960 |
| 2025-10-20 | 0.2921 | 1.0950 |
| 2025-10-19 | 0.5824 | 1.0970 |
| 2025-10-19 | 0.2912 | 1.0970 |
| 2025-10-18 | 0.2912 | 1.0960 |
| 2025-10-17 | 0.3022 | 1.0960 |
| 2025-10-16 | 0.3234 | 1.0890 |
| 2025-10-15 | 0.2958 | 1.0700 |
| 2025-10-14 | 0.2935 | 1.0810 |
| 2025-10-13 | 0.2947 | 1.0920 |
| 2025-10-12 | 0.2901 | 1.1040 |
| 2025-10-12 | 0.5802 | 1.1040 |
| 2025-10-11 | 0.2901 | 1.1170 |
| 2025-10-10 | 0.2903 | 1.1310 |
| 2025-10-09 | 0.2870 | 1.1440 |
| 2025-10-08 | 2.5264 | 1.1590 |
| 2025-10-08 | 0.3158 | 1.1590 |
| 2025-10-07 | 0.3158 | 1.1590 |
| 2025-10-06 | 0.3158 | 1.1590 |
| 2025-10-05 | 0.3158 | 1.1570 |
| 2025-10-04 | 0.3158 | 1.1490 |
| 2025-10-03 | 0.3158 | 1.1400 |
| 2025-10-02 | 0.3158 | 1.1310 |
| 2025-10-01 | 0.3158 | 1.1230 |
| 2025-09-30 | 0.3146 | 1.1120 |
| 2025-09-29 | 0.3129 | 1.1020 |
| 2025-09-28 | 0.2995 | 1.0910 |
| 2025-09-28 | 0.5990 | 1.0910 |
| 2025-09-27 | 0.2995 | 1.0810 |
| 2025-09-26 | 0.2992 | 1.0760 |
| 2025-09-25 | 0.2995 | 1.0740 |
| 2025-09-24 | 0.2962 | 1.0740 |
| 2025-09-23 | 0.2948 | 1.0750 |
| 2025-09-22 | 0.2917 | 1.0780 |
| 2025-09-21 | 0.5712 | 1.0810 |
| 2025-09-21 | 0.2805 | 1.0810 |
| 2025-09-20 | 0.2907 | 1.0910 |
| 2025-09-19 | 0.2958 | 1.0960 |
| 2025-09-18 | 0.2994 | 1.0930 |
| 2025-09-17 | 0.2983 | 1.0940 |
