建信货币A(530002)
2026-04-07
0.3047
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.3047 | 1.1280 |
| 2026-04-06 | 0.9140 | 1.1310 |
| 2026-04-06 | 0.3046 | 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 | 0.6438 | 1.1890 |
| 2026-03-01 | 0.3219 | 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 |
| 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 | 0.6412 | 1.1930 |
| 2026-02-08 | 0.3206 | 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 | 0.6314 | 1.1640 |
| 2026-01-25 | 0.3157 | 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 | 0.3187 | 1.1640 |
| 2026-01-18 | 0.6375 | 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 | 0.3201 | 1.1920 |
| 2026-01-11 | 0.6403 | 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 | 0.6595 | 1.1920 |
| 2025-12-28 | 0.3298 | 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 |
