建信货币A(530002)
2026-05-30
0.2868
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-30 | 0.2868 | 1.0840 |
| 2026-05-29 | 0.2894 | 1.0840 |
| 2026-05-28 | 0.2888 | 1.0830 |
| 2026-05-27 | 0.3339 | 1.0820 |
| 2026-05-26 | 0.2884 | 1.0620 |
| 2026-05-25 | 0.2924 | 1.0620 |
| 2026-05-24 | 0.5751 | 1.0610 |
| 2026-05-24 | 0.2876 | 1.0610 |
| 2026-05-23 | 0.2876 | 1.0630 |
| 2026-05-22 | 0.2877 | 1.0650 |
| 2026-05-21 | 0.2859 | 1.0690 |
| 2026-05-20 | 0.2964 | 1.0720 |
| 2026-05-19 | 0.2886 | 1.0710 |
| 2026-05-18 | 0.2902 | 1.0840 |
| 2026-05-17 | 0.5827 | 1.0880 |
| 2026-05-17 | 0.2914 | 1.0880 |
| 2026-05-16 | 0.2914 | 1.0900 |
| 2026-05-15 | 0.2963 | 1.0930 |
| 2026-05-14 | 0.2911 | 1.1030 |
| 2026-05-13 | 0.2944 | 1.1060 |
| 2026-05-12 | 0.3121 | 1.1080 |
| 2026-05-11 | 0.2978 | 1.1020 |
| 2026-05-10 | 0.5927 | 1.1030 |
| 2026-05-10 | 0.2963 | 1.1030 |
| 2026-05-09 | 0.2964 | 1.1040 |
| 2026-05-08 | 0.3165 | 1.1060 |
| 2026-05-07 | 0.2955 | 1.0970 |
| 2026-05-06 | 0.2992 | 1.0990 |
| 2026-05-05 | 1.4977 | 1.0970 |
| 2026-05-05 | 0.2995 | 1.0970 |
| 2026-05-04 | 0.2995 | 1.0940 |
| 2026-05-03 | 0.2995 | 1.0940 |
| 2026-05-02 | 0.2995 | 1.0910 |
| 2026-05-01 | 0.2996 | 1.0880 |
| 2026-04-30 | 0.2985 | 1.0850 |
| 2026-04-29 | 0.2955 | 1.0870 |
| 2026-04-28 | 0.2950 | 1.0870 |
| 2026-04-27 | 0.2986 | 1.0890 |
| 2026-04-26 | 0.2940 | 1.0910 |
| 2026-04-26 | 0.5881 | 1.0910 |
| 2026-04-25 | 0.2940 | 1.0950 |
| 2026-04-24 | 0.2941 | 1.0990 |
| 2026-04-23 | 0.3020 | 1.1050 |
| 2026-04-22 | 0.2962 | 1.1030 |
| 2026-04-21 | 0.2980 | 1.1040 |
| 2026-04-20 | 0.3036 | 1.1050 |
| 2026-04-19 | 0.6022 | 1.1030 |
| 2026-04-19 | 0.3011 | 1.1030 |
| 2026-04-18 | 0.3011 | 1.1020 |
| 2026-04-17 | 0.3052 | 1.1000 |
| 2026-04-16 | 0.2994 | 1.0970 |
| 2026-04-15 | 0.2980 | 1.0970 |
| 2026-04-14 | 0.2999 | 1.0980 |
| 2026-04-13 | 0.2994 | 1.1000 |
| 2026-04-12 | 0.5970 | 1.1030 |
| 2026-04-12 | 0.2985 | 1.1030 |
| 2026-04-11 | 0.2985 | 1.1060 |
| 2026-04-10 | 0.2986 | 1.1100 |
| 2026-04-09 | 0.2988 | 1.1150 |
| 2026-04-08 | 0.3004 | 1.1220 |
| 2026-04-07 | 0.3047 | 1.1280 |
| 2026-04-06 | 0.3046 | 1.1310 |
| 2026-04-06 | 0.9140 | 1.1310 |
| 2026-04-05 | 0.3047 | 1.1330 |
| 2026-04-04 | 0.3047 | 1.1350 |
| 2026-04-03 | 0.3082 | 1.1370 |
| 2026-04-02 | 0.3120 | 1.1690 |
| 2026-04-01 | 0.3126 | 1.1660 |
| 2026-03-31 | 0.3107 | 1.1670 |
| 2026-03-30 | 0.3080 | 1.1630 |
| 2026-03-29 | 0.3086 | 1.1640 |
| 2026-03-29 | 0.6172 | 1.1640 |
| 2026-03-28 | 0.3086 | 1.1640 |
| 2026-03-27 | 0.3681 | 1.1640 |
| 2026-03-26 | 0.3068 | 1.1320 |
| 2026-03-25 | 0.3140 | 1.1340 |
| 2026-03-24 | 0.3036 | 1.1330 |
| 2026-03-23 | 0.3106 | 1.1640 |
| 2026-03-22 | 0.6158 | 1.1700 |
| 2026-03-22 | 0.3079 | 1.1700 |
| 2026-03-21 | 0.3079 | 1.1720 |
| 2026-03-20 | 0.3080 | 1.1760 |
| 2026-03-19 | 0.3102 | 1.1800 |
| 2026-03-18 | 0.3121 | 1.1830 |
| 2026-03-17 | 0.3636 | 1.1880 |
| 2026-03-16 | 0.3217 | 1.1650 |
| 2026-03-15 | 0.6268 | 1.1630 |
| 2026-03-15 | 0.3120 | 1.1630 |
| 2026-03-14 | 0.3149 | 1.1680 |
| 2026-03-13 | 0.3158 | 1.1710 |
| 2026-03-12 | 0.3152 | 1.2190 |
| 2026-03-11 | 0.3223 | 1.2230 |
| 2026-03-10 | 0.3186 | 1.2220 |
| 2026-03-09 | 0.3194 | 1.2250 |
| 2026-03-08 | 0.6419 | 1.2260 |
| 2026-03-08 | 0.3210 | 1.2260 |
| 2026-03-07 | 0.3210 | 1.2270 |
| 2026-03-06 | 0.4063 | 1.2270 |
| 2026-03-05 | 0.3229 | 1.1820 |
| 2026-03-04 | 0.3211 | 1.1840 |
| 2026-03-03 | 0.3227 | 1.1840 |
| 2026-03-02 | 0.3226 | 1.1890 |
| 2026-03-01 | 0.3219 | 1.1890 |
| 2026-03-01 | 0.6438 | 1.1890 |
| 2026-02-28 | 0.3219 | 1.1890 |
| 2026-02-27 | 0.3212 | 1.1890 |
| 2026-02-26 | 0.3251 | 1.1900 |
| 2026-02-25 | 0.3228 | 1.1880 |
| 2026-02-24 | 0.3320 | 1.1880 |
| 2026-02-23 | 3.2279 | 1.1830 |
| 2026-02-23 | 0.3221 | 1.1830 |
| 2026-02-22 | 0.3221 | 1.1840 |
| 2026-02-21 | 0.3221 | 1.1850 |
| 2026-02-20 | 0.3221 | 1.1860 |
| 2026-02-19 | 0.3221 | 1.2020 |
| 2026-02-18 | 0.3221 | 1.2120 |
| 2026-02-17 | 0.3221 | 1.2170 |
| 2026-02-16 | 0.3244 | 1.2180 |
| 2026-02-15 | 0.3244 | 1.2160 |
| 2026-02-14 | 0.3244 | 1.2140 |
