建信货币B

(003185)开放式-货币B

基金经理：于倩倩先轲宇吴沛文

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00023	截止日期:2026/5/11
最新规模:530.64亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
汇添金货	0.2346	1.710%
红土创新	0.2244	1.697%
长安货币	0.2975	1.635%
农银货币	0.7312	1.545%
华富天盈	0.8384	1.495%
华安现金	0.9640	1.456%
金鹰现金	0.6075	1.438%
嘉合货币	0.2562	1.427%
九泰日添	0.3216	1.415%
信澳慧管	0.3729	1.415%

同系基金

简称	单位净值	增长率
建信消费	1.9280	0.05%
建信安心	1.0702	0.01%
建信安心	1.0440	0.02%
建信双债	1.2820	0.08%
建信双债	1.2700	0.08%
建信灵活	2.0319	0.57%
建信创新	8.9270	4.24%
建信安心	1.0216	0.00%
建信安心	1.0193	-0.01%
建信中证	3.8487	1.54%

建信货币B(003185)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/3/31	47,950,500,000	53,064,200,000	44,270,100,000	39,156,400,000	5,113,700,000	10.66%
2025/12/31	36,045,600,000	47,950,500,000	150,199,000,000	138,294,000,000	11,905,000,000	33.03%
2025/12/31	61,884,000,000	47,950,500,000	26,454,400,000	40,387,900,000	-13,933,500,000	-22.52%
2025/9/30	59,113,000,000	61,884,000,000	38,332,300,000	35,561,200,000	2,771,100,000	4.69%
2025/6/30	36,045,600,000	59,113,000,000	85,412,300,000	62,344,900,000	23,067,400,000	64%
2025/6/30	45,629,400,000	59,113,000,000	41,643,900,000	28,160,300,000	13,483,600,000	29.55%
2025/3/31	36,045,600,000	45,629,400,000	43,768,400,000	34,184,600,000	9,583,800,000	26.59%
2024/12/31	24,438,900,000	36,045,600,000	109,401,000,000	97,794,000,000	11,607,000,000	47.49%
2024/12/31	43,405,800,000	36,045,600,000	33,138,700,000	40,498,900,000	-7,360,200,000	-16.96%
2024/9/30	35,987,400,000	43,405,800,000	33,058,500,000	25,640,200,000	7,418,300,000	20.61%
2024/6/30	24,438,900,000	35,987,400,000	43,203,400,000	31,654,900,000	11,548,500,000	47.25%
2024/6/30	23,405,600,000	35,987,400,000	24,725,000,000	12,143,200,000	12,581,800,000	53.76%
2024/3/31	24,438,900,000	23,405,600,000	18,478,400,000	19,511,700,000	-1,033,300,000	-4.23%
2023/12/31	13,404,700,000	24,438,900,000	74,289,400,000	63,255,100,000	11,034,300,000	82.32%
2023/12/31	19,510,800,000	24,438,900,000	21,682,600,000	16,754,500,000	4,928,100,000	25.26%
2023/9/30	15,605,300,000	19,510,800,000	18,945,100,000	15,039,600,000	3,905,500,000	25.03%
2023/6/30	13,404,700,000	15,605,300,000	33,661,700,000	31,461,100,000	2,200,600,000	16.42%
2023/6/30	17,457,200,000	15,605,300,000	14,423,000,000	16,274,900,000	-1,851,900,000	-10.61%
2023/3/31	13,404,700,000	17,457,200,000	19,238,700,000	15,186,200,000	4,052,500,000	30.23%
2022/12/31	3,108,230,000	13,404,700,000	27,431,900,000	17,135,400,000	10,296,500,000	331.27%
2022/12/31	4,156,940,000	13,404,700,000	15,977,700,000	6,729,940,000	9,247,760,000	222.47%
2022/9/30	4,106,710,000	4,156,940,000	3,748,700,000	3,698,470,000	50,230,000	1.22%
2022/6/30	3,108,230,000	4,106,710,000	7,705,510,000	6,707,020,000	998,490,000	32.12%
2022/6/30	3,827,280,000	4,106,710,000	3,818,300,000	3,538,870,000	279,430,000	7.3%
2022/3/31	3,108,230,000	3,827,280,000	3,887,200,000	3,168,150,000	719,050,000	23.13%
2021/12/31	1,427,150,000	3,108,230,000	10,103,900,000	8,422,870,000	1,681,030,000	117.79%
2021/12/31	2,566,830,000	3,108,230,000	3,396,830,000	2,855,430,000	541,400,000	21.09%
2021/9/30	1,673,870,000	2,566,830,000	3,072,510,000	2,179,550,000	892,960,000	53.35%
2021/6/30	1,427,150,000	1,673,870,000	3,634,610,000	3,387,890,000	246,720,000	17.29%
2021/6/30	2,011,360,000	1,673,870,000	1,559,470,000	1,896,950,000	-337,480,000	-16.78%
2021/3/31	1,427,150,000	2,011,360,000	2,075,140,000	1,490,940,000	584,200,000	40.93%
2020/12/31	875,306,000	1,427,150,000	5,740,170,000	5,188,330,000	551,840,000	63.05%
2020/12/31	1,334,670,000	1,427,150,000	2,621,270,000	2,528,790,000	92,480,000	6.93%
2020/9/30	1,594,230,000	1,334,670,000	699,606,000	959,164,000	-259,558,000	-16.28%
2020/6/30	875,306,000	1,594,230,000	2,419,300,000	1,700,370,000	718,930,000	82.13%
2020/6/30	1,081,300,000	1,594,230,000	1,643,080,000	1,130,140,000	512,940,000	47.44%
2020/3/31	875,306,000	1,081,300,000	776,222,000	570,228,000	205,994,000	23.53%
2019/12/31	1,051,340,000	875,306,000	3,289,140,000	3,465,170,000	-176,030,000	-16.74%
2019/12/31	462,856,000	875,306,000	1,239,230,000	826,776,000	412,454,000	89.11%
2019/9/30	708,895,000	462,856,000	602,004,000	848,043,000	-246,039,000	-34.71%
2019/6/30	1,051,340,000	708,895,000	1,447,910,000	1,790,350,000	-342,440,000	-32.57%
2019/6/30	794,113,000	708,895,000	552,287,000	637,505,000	-85,218,000	-10.73%
2019/3/31	1,051,340,000	794,113,000	895,622,000	1,152,840,000	-257,218,000	-24.47%
2018/12/31	1,025,420,000	1,051,340,000	5,622,780,000	5,596,860,000	25,920,000	2.53%
2018/12/31	1,527,800,000	1,051,340,000	517,988,000	994,455,000	-476,467,000	-31.19%
2018/9/30	1,240,110,000	1,527,800,000	2,004,940,000	1,717,250,000	287,690,000	23.2%
2018/6/30	1,025,420,000	1,240,110,000	3,099,850,000	2,885,160,000	214,690,000	20.94%
2018/6/30	1,493,510,000	1,240,110,000	1,109,800,000	1,363,200,000	-253,400,000	-16.97%
2018/3/31	1,025,420,000	1,493,510,000	1,990,050,000	1,521,960,000	468,090,000	45.65%
2017/12/31	7,231,080,000	1,025,420,000	6,018,000,000	12,223,700,000	-6,205,700,000	-85.82%
2017/12/31	1,534,680,000	1,025,420,000	2,885,380,000	3,394,640,000	-509,260,000	-33.18%
2017/9/30	290,676,000	1,534,680,000	2,530,890,000	1,286,880,000	1,244,010,000	427.97%
2017/6/30	7,231,080,000	290,676,000	601,732,000	7,542,130,000	-6,940,398,000	-95.98%
2017/6/30	401,836,000	290,676,000	204,518,000	315,678,000	-111,160,000	-27.66%
2017/3/31	7,231,080,000	401,836,000	397,214,000	7,226,460,000	-6,829,246,000	-94.44%
2016/12/31	0	7,231,080,000	19,853,200,000	12,622,200,000	7,231,000,000	INF%
2016/12/31	3,375,230,000	7,231,080,000	14,978,000,000	11,122,200,000	3,855,800,000	114.24%
2016/9/30	0	3,375,230,000	4,875,230,000	1,500,000,000	3,375,230,000	INF%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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