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建信货币A (建信货币A 530002) 封闭型 货币型 收取销售服务费基金
加入自选基金每万份单位收益：0.6740
七日年化收益率：2.46%
- 0.19%
- 0.62%
- 1.13%
- 2.13%
- 2006-04-05
- 于倩倩、
- 建信基金
- 21.2亿份
建信货币A(530002)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11,966,708 | 10,372,751 | 11,815,185 | 18,355,544 | 19,684,985 | 20,928,953 | 19,201,520 | 23,996,267 | 21,840,174 | 26,215,233 | 32,760,942 | 30,741,394 | 29,093,009 | 28,782,918 | 31,027,955 | 42,631,967 | 91,356,169 | 212,024,880 | 288,247,793 | 352,716,341 | 463,778,409 | 502,051,911 | 309,876,689 | 260,862,997 | 308,004,459 | 255,126,862 | 283,239,797 | 263,120,513 | 202,694,753 | 82,029,676 | 45,822,982 | 60,945,236 | 56,258,050 | 34,078,592 | 54,875,504 | 46,615,548 | 23,985,928 | 18,019,147 | 22,470,929 | 33,372,979 | 16,957,359 | 12,419,803 | 10,623,098 | 17,973,353 | 17,081,353 | 19,554,786 | 26,387,035 | 40,654,934 | 133,121,206 | 44,144,871 | 29,522,733 | 18,709,822 | 25,250,561 | 23,916,430 | -- | -- | -- | -- | -- |
| 11,966,708 | 10,372,751 | 11,815,185 | 18,355,544 | 19,684,985 | 20,928,953 | 19,201,520 | 23,996,267 | 21,840,174 | 26,215,233 | 32,760,942 | 30,741,394 | 29,093,009 | 28,782,918 | 31,027,955 | 42,631,967 | 91,356,169 | 212,024,880 | 288,247,793 | 352,716,341 | 463,778,409 | 502,051,911 | 309,876,689 | 260,862,997 | 308,004,459 | 255,126,862 | 283,239,797 | 263,120,513 | 202,694,753 | 82,029,676 | 45,822,982 | 60,945,236 | 56,258,050 | 34,078,592 | 54,875,504 | 46,615,548 | 23,985,928 | 18,019,147 | 22,470,929 | 33,372,979 | 16,957,359 | 12,419,803 | 10,623,098 | 17,973,353 | 17,081,353 | 19,554,786 | 26,387,035 | 40,654,934 | 133,121,206 | 44,144,871 | 29,522,733 | 18,709,822 | 25,250,561 | 23,916,430 | 16,162,156 | 16,486,461 | 16,687,069 | 13,920,940 | 14,408,459 |
| 2,119,812,568 | 2,109,536,889 | 2,383,664,126 | 2,559,866,273 | 3,249,967,066 | 3,380,742,612 | 2,465,837,885 | 3,216,448,062 | 2,784,272,347 | 3,209,383,406 | 3,164,043,458 | 2,778,252,768 | 2,526,147,434 | 3,052,914,557 | 2,999,547,838 | 4,237,258,436 | 9,771,017,695 | 19,744,601,993 | 38,184,341,162 | 37,982,742,670 | 71,990,636,573 | 53,285,207,430 | 34,547,969,655 | 17,859,218,693 | 46,227,130,118 | 21,230,605,617 | 20,257,452,003 | 17,996,653,858 | 29,554,108,556 | 11,585,990,597 | 4,282,542,827 | 4,278,256,047 | 13,269,549,342 | 2,977,852,134 | 3,836,376,920 | 3,194,129,997 | 8,351,470,127 | 2,026,643,062 | 1,878,988,455 | 2,343,274,988 | 9,797,069,668 | 2,480,695,949 | 2,149,626,863 | 2,800,560,015 | 9,801,275,776 | 3,362,558,651 | 4,857,944,270 | 8,163,621,602 | 14,342,517,507 | 4,987,899,555 | 3,600,552,658 | 4,163,420,577 | 2,807,998,938 | 1,995,182,988 | 2,237,285,397 | 3,371,152,978 | 3,794,172,664 | 2,615,609,466 | 3,377,607,248 |
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000 | 1.0000 | 1.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 1.0000 | -- | 1.0000 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -- | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -- | -- | -- | -- | -- |
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