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建信货币A(530002)

2020-10-25     0.5509
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净值发布日期 单位净值 累计净值
2020-10-250.55092.0050
2020-10-240.55091.9890
2020-10-230.55341.9730
2020-10-220.54461.9570
2020-10-210.55111.9470
2020-10-200.52981.9390
2020-10-190.52741.9410
2020-10-181.04031.9750
2020-10-180.52011.9750
2020-10-170.52011.9920
2020-10-160.52462.0100
2020-10-150.52502.0250
2020-10-140.53622.0410
2020-10-130.53352.0500
2020-10-120.59062.0610
2020-10-110.55362.0420
2020-10-111.10712.0420
2020-10-100.55362.0420
2020-10-090.55302.0430
2020-10-080.55422.0440
2020-10-084.43392.0440
2020-10-070.55422.0440
2020-10-060.55422.0430
2020-10-050.55422.0390
2020-10-040.55432.0530
2020-10-030.55432.0510
2020-10-020.55432.0480
2020-10-010.55432.0500
2020-09-300.55332.0440
2020-09-290.54572.0380
2020-09-280.58202.0230
2020-09-271.09831.9920
2020-09-270.54911.9920
2020-09-260.54921.9740
2020-09-250.55801.9590
2020-09-240.54332.0210
2020-09-230.54202.0020
2020-09-220.51781.9700
2020-09-210.52281.9650
2020-09-201.03751.9540
2020-09-200.51601.9540
2020-09-190.52151.9430
2020-09-180.67451.9290
2020-09-170.50791.8830
2020-09-160.48081.8840
2020-09-150.50901.8860
2020-09-140.50081.8700
2020-09-130.99101.8560
2020-09-130.49551.8560
2020-09-120.49551.8490
2020-09-110.58801.8410
2020-09-100.50911.7860
2020-09-090.48631.7760
2020-09-080.47751.7780
2020-09-070.47591.7830
2020-09-060.96101.7940
2020-09-060.48051.7940
2020-09-050.48051.8090
2020-09-040.48501.8230
2020-09-030.49101.8350
2020-09-020.48901.8420
2020-09-010.48661.8520
2020-08-310.49721.8630
2020-08-300.50841.8580
2020-08-301.01681.8580
2020-08-290.50841.8480
2020-08-280.50751.8380
2020-08-270.50301.8280
2020-08-260.50861.8200
2020-08-250.50711.8090
2020-08-240.48761.7980
2020-08-230.48991.7970
2020-08-230.97971.7970
2020-08-220.48991.7960
2020-08-210.48871.7940
2020-08-200.48701.7930
2020-08-190.48821.7910
2020-08-180.48731.7920
2020-08-170.48461.7870
2020-08-160.97501.7800
2020-08-160.48751.7800
2020-08-150.48751.7630
2020-08-140.48671.7450
2020-08-130.48331.7530
2020-08-120.48901.7540
2020-08-110.47871.7530
2020-08-100.47111.7580
2020-08-090.90971.7760
2020-08-090.45491.7760
2020-08-080.45491.8000
2020-08-070.50021.8240
2020-08-060.48621.8220
2020-08-050.48691.8490
2020-08-040.48761.8580
2020-08-030.50511.8600
2020-08-020.50001.8500
2020-08-021.00011.8500
2020-08-010.50001.8450
2020-07-310.49781.8410
2020-07-300.53611.8370
2020-07-290.50361.8110
2020-07-280.49141.8140
2020-07-270.48641.8110
2020-07-260.49161.8100
2020-07-260.98311.8100
2020-07-250.49161.8040
2020-07-240.49011.7980
2020-07-230.48761.7920
2020-07-220.50821.7850
2020-07-210.48651.7640
2020-07-200.48381.7620
2020-07-190.48031.7560
2020-07-190.96051.7560
2020-07-180.48031.7530
2020-07-170.48031.7510
2020-07-160.47321.7470
2020-07-150.46871.7430
2020-07-140.48271.7460
2020-07-130.47331.7320
2020-07-120.47511.7570