建信天添益货币C(003393)
2024-11-24
0.4832
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.4832 | 1.7860 |
| 2024-11-23 | 0.4832 | 1.7870 |
| 2024-11-22 | 0.4837 | 1.7880 |
| 2024-11-21 | 0.4860 | 1.7890 |
| 2024-11-20 | 0.4860 | 1.7890 |
| 2024-11-19 | 0.4857 | 1.7890 |
| 2024-11-18 | 0.4865 | 1.7870 |
| 2024-11-17 | 0.9711 | 1.7840 |
| 2024-11-17 | 0.4850 | 1.7840 |
| 2024-11-16 | 0.4862 | 1.7810 |
| 2024-11-15 | 0.4857 | 1.7780 |
| 2024-11-14 | 0.4860 | 1.7760 |
| 2024-11-13 | 0.4853 | 1.7760 |
| 2024-11-12 | 0.4816 | 1.7780 |
| 2024-11-11 | 0.4808 | 1.7850 |
| 2024-11-10 | 0.4804 | 1.7930 |
| 2024-11-10 | 0.9608 | 1.7930 |
| 2024-11-09 | 0.4804 | 1.8010 |
| 2024-11-08 | 0.4812 | 1.8090 |
| 2024-11-07 | 0.4862 | 1.8160 |
| 2024-11-06 | 0.4891 | 1.8220 |
| 2024-11-05 | 0.4958 | 1.8250 |
| 2024-11-04 | 0.4954 | 1.8240 |
| 2024-11-03 | 0.4949 | 1.8240 |
| 2024-11-03 | 0.9899 | 1.8240 |
| 2024-11-02 | 0.4950 | 1.8250 |
| 2024-11-01 | 0.4953 | 1.8250 |
| 2024-10-31 | 0.4972 | 1.8240 |
| 2024-10-30 | 0.4946 | 1.8220 |
| 2024-10-29 | 0.4947 | 1.8200 |
| 2024-10-28 | 0.4957 | 1.8190 |
| 2024-10-27 | 0.9902 | 1.8180 |
| 2024-10-27 | 0.4951 | 1.8180 |
| 2024-10-26 | 0.4951 | 1.8170 |
| 2024-10-25 | 0.4951 | 1.8160 |
| 2024-10-24 | 0.4920 | 1.8150 |
| 2024-10-23 | 0.4923 | 1.8160 |
| 2024-10-22 | 0.4917 | 1.8190 |
| 2024-10-21 | 0.4932 | 1.8290 |
| 2024-10-20 | 0.4934 | 1.8380 |
| 2024-10-20 | 0.9869 | 1.8380 |
| 2024-10-19 | 0.4934 | 1.8540 |
| 2024-10-18 | 0.4945 | 1.8700 |
| 2024-10-17 | 0.4936 | 1.8870 |
| 2024-10-16 | 0.4978 | 1.9110 |
| 2024-10-15 | 0.5100 | 1.9350 |
| 2024-10-14 | 0.5110 | 1.9620 |
| 2024-10-13 | 1.0461 | 1.9870 |
| 2024-10-13 | 0.5230 | 1.9870 |
| 2024-10-12 | 0.5230 | 2.0060 |
| 2024-10-11 | 0.5278 | 2.0250 |
| 2024-10-10 | 0.5370 | 2.0420 |
| 2024-10-09 | 0.5439 | 2.0530 |
| 2024-10-08 | 0.5611 | 2.0620 |
| 2024-10-07 | 3.9121 | 2.0610 |
| 2024-10-07 | 0.5585 | 2.0610 |
| 2024-10-06 | 0.5586 | 2.0610 |
| 2024-10-05 | 0.5586 | 2.0390 |
| 2024-10-04 | 0.5586 | 2.0170 |
| 2024-10-03 | 0.5586 | 1.9960 |
| 2024-10-02 | 0.5596 | 1.9690 |
| 2024-10-01 | 0.5596 | 1.9390 |
| 2024-09-30 | 0.5582 | 1.9160 |
| 2024-09-29 | 0.5174 | 1.8860 |
| 2024-09-29 | 1.0352 | 1.8860 |
| 2024-09-28 | 0.5178 | 1.8760 |
| 2024-09-27 | 0.5190 | 1.8650 |
| 2024-09-26 | 0.5079 | 1.8570 |
| 2024-09-25 | 0.5040 | 1.8810 |
| 2024-09-24 | 0.5148 | 1.8770 |
| 2024-09-23 | 0.5026 | 1.8640 |
| 2024-09-22 | 0.9959 | 1.8570 |
| 2024-09-22 | 0.4980 | 1.8570 |
| 2024-09-21 | 0.4980 | 1.8520 |
| 2024-09-20 | 0.5030 | 1.8510 |
| 2024-09-19 | 0.5533 | 1.8640 |
| 2024-09-18 | 0.4975 | 1.8340 |
| 2024-09-17 | 1.9640 | 1.8340 |
| 2024-09-17 | 0.4893 | 1.8340 |
| 2024-09-16 | 0.4894 | 1.8380 |
| 2024-09-15 | 0.4894 | 1.8420 |
| 2024-09-14 | 0.4959 | 1.8350 |
| 2024-09-13 | 0.5266 | 1.8250 |
| 2024-09-12 | 0.4977 | 1.8070 |
| 2024-09-11 | 0.4980 | 1.8060 |
| 2024-09-10 | 0.4962 | 1.8050 |
| 2024-09-09 | 0.4963 | 1.8070 |
| 2024-09-08 | 0.9532 | 1.8100 |
| 2024-09-08 | 0.4766 | 1.8100 |
| 2024-09-07 | 0.4766 | 1.8230 |
| 2024-09-06 | 0.4934 | 1.8370 |
| 2024-09-05 | 0.4958 | 1.8430 |
| 2024-09-04 | 0.4966 | 1.8470 |
| 2024-09-03 | 0.4996 | 1.8520 |
| 2024-09-02 | 0.5012 | 1.8540 |
| 2024-09-01 | 1.0051 | 1.8540 |
| 2024-09-01 | 0.5025 | 1.8540 |
| 2024-08-31 | 0.5025 | 1.8520 |
| 2024-08-30 | 0.5040 | 1.8500 |
| 2024-08-29 | 0.5045 | 1.8470 |
| 2024-08-28 | 0.5042 | 1.8440 |
| 2024-08-27 | 0.5046 | 1.8420 |
| 2024-08-26 | 0.5007 | 1.8400 |
| 2024-08-25 | 0.4988 | 1.8410 |
| 2024-08-25 | 0.9977 | 1.8410 |
| 2024-08-24 | 0.4988 | 1.8420 |
| 2024-08-23 | 0.4991 | 1.8420 |
| 2024-08-22 | 0.4990 | 1.8440 |
| 2024-08-21 | 0.4994 | 1.8450 |
| 2024-08-20 | 0.5009 | 1.8460 |
| 2024-08-19 | 0.5020 | 1.8450 |
| 2024-08-18 | 0.5005 | 1.8420 |
| 2024-08-18 | 1.0009 | 1.8420 |
| 2024-08-17 | 0.5005 | 1.8390 |
| 2024-08-16 | 0.5017 | 1.8370 |
| 2024-08-15 | 0.5021 | 1.8350 |
| 2024-08-14 | 0.5007 | 1.8330 |
| 2024-08-13 | 0.4982 | 1.8330 |
| 2024-08-12 | 0.4961 | 1.8370 |
| 2024-08-11 | 0.9929 | 1.8430 |
