建信现金添益货币H(511660)
2026-09-12
0.2426
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-12 | 0.2426 | 0.8920 |
| 2026-09-11 | 0.2423 | 0.8920 |
| 2026-09-10 | 0.2422 | 0.8920 |
| 2026-09-09 | 0.2414 | 0.8940 |
| 2026-09-08 | 0.2419 | 0.8950 |
| 2026-09-07 | 0.2509 | 0.8960 |
| 2026-09-06 | 0.2420 | 0.9220 |
| 2026-09-06 | 0.4840 | 0.9220 |
| 2026-09-05 | 0.2420 | 0.9240 |
| 2026-09-04 | 0.2419 | 0.9260 |
| 2026-09-03 | 0.2462 | 0.9530 |
| 2026-09-02 | 0.2434 | 0.9520 |
| 2026-09-01 | 0.2440 | 0.9520 |
| 2026-08-31 | 0.3005 | 0.9510 |
| 2026-08-30 | 0.4912 | 0.9620 |
| 2026-08-30 | 0.2456 | 0.9620 |
| 2026-08-29 | 0.2456 | 0.9620 |
| 2026-08-28 | 0.2928 | 0.9610 |
| 2026-08-27 | 0.2451 | 0.9360 |
| 2026-08-26 | 0.2443 | 0.9350 |
| 2026-08-25 | 0.2419 | 0.9340 |
| 2026-08-24 | 0.3216 | 0.9340 |
| 2026-08-23 | 0.4888 | 0.8990 |
| 2026-08-23 | 0.2444 | 0.8990 |
| 2026-08-22 | 0.2444 | 0.8990 |
| 2026-08-21 | 0.2442 | 0.9000 |
| 2026-08-20 | 0.2432 | 0.9010 |
| 2026-08-19 | 0.2433 | 0.9190 |
| 2026-08-18 | 0.2424 | 0.9200 |
| 2026-08-17 | 0.2543 | 0.9210 |
| 2026-08-16 | 0.4906 | 0.9210 |
| 2026-08-16 | 0.2453 | 0.9210 |
| 2026-08-15 | 0.2453 | 0.9230 |
| 2026-08-14 | 0.2456 | 0.9260 |
| 2026-08-13 | 0.2783 | 1.0160 |
| 2026-08-12 | 0.2444 | 1.0540 |
| 2026-08-11 | 0.2441 | 1.1020 |
| 2026-08-10 | 0.2549 | 1.1040 |
| 2026-08-09 | 0.2503 | 1.1050 |
| 2026-08-09 | 0.5006 | 1.1050 |
| 2026-08-08 | 0.2503 | 1.1050 |
| 2026-08-07 | 0.4170 | 1.1050 |
| 2026-08-06 | 0.3499 | 1.0160 |
| 2026-08-05 | 0.3345 | 0.9650 |
| 2026-08-04 | 0.2489 | 0.9200 |
| 2026-08-03 | 0.2564 | 0.9190 |
| 2026-08-02 | 0.5000 | 0.9190 |
| 2026-08-02 | 0.2500 | 0.9190 |
| 2026-08-01 | 0.2500 | 0.9180 |
| 2026-07-31 | 0.2495 | 0.9180 |
| 2026-07-30 | 0.2525 | 0.9420 |
| 2026-07-29 | 0.2490 | 0.9410 |
| 2026-07-28 | 0.2475 | 0.9420 |
| 2026-07-27 | 0.2565 | 0.9430 |
| 2026-07-26 | 0.4968 | 0.9410 |
| 2026-07-26 | 0.2484 | 0.9410 |
| 2026-07-25 | 0.2484 | 0.9410 |
| 2026-07-24 | 0.2964 | 0.9420 |
| 2026-07-23 | 0.2492 | 0.9170 |
| 2026-07-22 | 0.2522 | 0.9200 |
| 2026-07-21 | 0.2480 | 0.9200 |
| 2026-07-20 | 0.2538 | 0.9200 |
| 2026-07-19 | 0.2490 | 0.9250 |
| 2026-07-19 | 0.4980 | 0.9250 |
| 2026-07-18 | 0.2490 | 0.9260 |
| 2026-07-17 | 0.2489 | 0.9270 |
| 2026-07-16 | 0.2559 | 0.9280 |
| 2026-07-15 | 0.2516 | 0.9240 |
| 2026-07-14 | 0.2490 | 0.9240 |
| 2026-07-13 | 0.2619 | 0.9250 |
| 2026-07-12 | 0.5018 | 0.9280 |
| 2026-07-12 | 0.2509 | 0.9280 |
| 2026-07-11 | 0.2509 | 0.9320 |
| 2026-07-10 | 0.2504 | 0.9350 |
| 2026-07-09 | 0.2498 | 0.9380 |
| 2026-07-08 | 0.2516 | 0.9420 |
| 2026-07-07 | 0.2509 | 0.9430 |
| 2026-07-06 | 0.2677 | 0.9470 |
| 2026-07-05 | 0.2572 | 0.9440 |
| 2026-07-05 | 0.5144 | 0.9440 |
| 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 | 0.5204 | 0.9650 |
| 2026-06-14 | 0.2602 | 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 |
