建信货币A(530002)
2026-02-23
0.3221
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.3512 | 1.2120 |
| 2026-02-12 | 0.3419 | 1.2110 |
| 2026-02-11 | 0.3318 | 1.1990 |
| 2026-02-10 | 0.3231 | 1.1940 |
| 2026-02-09 | 0.3213 | 1.1940 |
| 2026-02-08 | 0.3206 | 1.1930 |
| 2026-02-08 | 0.6412 | 1.1930 |
| 2026-02-07 | 0.3206 | 1.1940 |
| 2026-02-06 | 0.3491 | 1.1950 |
| 2026-02-05 | 0.3189 | 1.1800 |
| 2026-02-04 | 0.3234 | 1.1830 |
| 2026-02-03 | 0.3219 | 1.1820 |
| 2026-02-02 | 0.3206 | 1.1810 |
| 2026-02-01 | 0.6439 | 1.1800 |
| 2026-02-01 | 0.3219 | 1.1800 |
| 2026-01-31 | 0.3219 | 1.1770 |
| 2026-01-30 | 0.3214 | 1.1740 |
| 2026-01-29 | 0.3235 | 1.1710 |
| 2026-01-28 | 0.3222 | 1.1660 |
| 2026-01-27 | 0.3211 | 1.1640 |
| 2026-01-26 | 0.3185 | 1.1620 |
| 2026-01-25 | 0.3157 | 1.1640 |
| 2026-01-25 | 0.6314 | 1.1640 |
| 2026-01-24 | 0.3157 | 1.1660 |
| 2026-01-23 | 0.3151 | 1.1670 |
| 2026-01-22 | 0.3150 | 1.1700 |
| 2026-01-21 | 0.3175 | 1.1710 |
| 2026-01-20 | 0.3179 | 1.1700 |
| 2026-01-19 | 0.3227 | 1.1680 |
| 2026-01-18 | 0.6375 | 1.1640 |
| 2026-01-18 | 0.3187 | 1.1640 |
| 2026-01-17 | 0.3187 | 1.1650 |
| 2026-01-16 | 0.3209 | 1.1650 |
| 2026-01-15 | 0.3169 | 1.1650 |
| 2026-01-14 | 0.3142 | 1.1660 |
| 2026-01-13 | 0.3144 | 1.1660 |
| 2026-01-12 | 0.3153 | 1.1750 |
| 2026-01-11 | 0.6403 | 1.1920 |
| 2026-01-11 | 0.3201 | 1.1920 |
| 2026-01-10 | 0.3201 | 1.2060 |
| 2026-01-09 | 0.3209 | 1.2210 |
| 2026-01-08 | 0.3180 | 1.2350 |
| 2026-01-07 | 0.3146 | 1.2500 |
| 2026-01-06 | 0.3311 | 1.2680 |
| 2026-01-05 | 0.3473 | 1.2780 |
| 2026-01-04 | 1.3899 | 1.2710 |
| 2026-01-04 | 0.3475 | 1.2710 |
| 2026-01-03 | 0.3475 | 1.2620 |
| 2026-01-02 | 0.3475 | 1.2530 |
| 2026-01-01 | 0.3475 | 1.2430 |
| 2025-12-31 | 0.3472 | 1.2310 |
| 2025-12-30 | 0.3519 | 1.2190 |
| 2025-12-29 | 0.3338 | 1.2010 |
| 2025-12-28 | 0.3298 | 1.1920 |
| 2025-12-28 | 0.6595 | 1.1920 |
| 2025-12-27 | 0.3298 | 1.1840 |
| 2025-12-26 | 0.3288 | 1.1770 |
| 2025-12-25 | 0.3260 | 1.1700 |
| 2025-12-24 | 0.3240 | 1.1790 |
| 2025-12-23 | 0.3170 | 1.1750 |
| 2025-12-22 | 0.3178 | 1.1740 |
| 2025-12-21 | 0.6298 | 1.1730 |
| 2025-12-21 | 0.3149 | 1.1730 |
| 2025-12-20 | 0.3149 | 1.1730 |
| 2025-12-19 | 0.3168 | 1.1730 |
| 2025-12-18 | 0.3424 | 1.1720 |
| 2025-12-17 | 0.3170 | 1.1570 |
| 2025-12-16 | 0.3152 | 1.1570 |
| 2025-12-15 | 0.3155 | 1.1560 |
| 2025-12-14 | 0.6293 | 1.1560 |
| 2025-12-14 | 0.3146 | 1.1560 |
| 2025-12-13 | 0.3146 | 1.1560 |
| 2025-12-12 | 0.3158 | 1.1550 |
| 2025-12-11 | 0.3144 | 1.1540 |
| 2025-12-10 | 0.3158 | 1.1540 |
| 2025-12-09 | 0.3142 | 1.1540 |
| 2025-12-08 | 0.3147 | 1.1540 |
| 2025-12-07 | 0.6282 | 1.1550 |
| 2025-12-07 | 0.3141 | 1.1550 |
| 2025-12-06 | 0.3141 | 1.1570 |
| 2025-12-05 | 0.3138 | 1.1580 |
| 2025-12-04 | 0.3143 | 1.1600 |
| 2025-12-03 | 0.3154 | 1.1640 |
| 2025-12-02 | 0.3147 | 1.1660 |
| 2025-12-01 | 0.3165 | 1.1700 |
| 2025-11-30 | 0.3169 | 1.1720 |
| 2025-11-30 | 0.6337 | 1.1720 |
| 2025-11-29 | 0.3169 | 1.1720 |
| 2025-11-28 | 0.3179 | 1.1730 |
| 2025-11-27 | 0.3205 | 1.1730 |
| 2025-11-26 | 0.3206 | 1.1790 |
| 2025-11-25 | 0.3218 | 1.1780 |
| 2025-11-24 | 0.3192 | 1.1930 |
| 2025-11-23 | 0.6373 | 1.1910 |
| 2025-11-23 | 0.3186 | 1.1910 |
| 2025-11-22 | 0.3186 | 1.1920 |
| 2025-11-21 | 0.3181 | 1.1930 |
| 2025-11-20 | 0.3312 | 1.2010 |
| 2025-11-19 | 0.3182 | 1.2090 |
| 2025-11-18 | 0.3497 | 1.2160 |
| 2025-11-17 | 0.3163 | 1.1980 |
| 2025-11-16 | 0.6403 | 1.1920 |
| 2025-11-16 | 0.3202 | 1.1920 |
| 2025-11-15 | 0.3202 | 1.1890 |
| 2025-11-14 | 0.3335 | 1.1870 |
| 2025-11-13 | 0.3460 | 1.1780 |
| 2025-11-12 | 0.3317 | 1.1630 |
| 2025-11-11 | 0.3157 | 1.1580 |
| 2025-11-10 | 0.3044 | 1.1610 |
| 2025-11-09 | 0.6316 | 1.1700 |
