基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信天添益货币C(003393)
2024-04-22
0.5540
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5540 | 2.0140 |
| 2024-04-21 | 0.5418 | 2.0100 |
| 2024-04-21 | 1.0836 | 2.0100 |
| 2024-04-20 | 0.5418 | 2.0130 |
| 2024-04-19 | 0.5467 | 2.0170 |
| 2024-04-18 | 0.5460 | 2.0180 |
| 2024-04-17 | 0.5468 | 2.0210 |
| 2024-04-16 | 0.5466 | 2.0260 |
| 2024-04-15 | 0.5470 | 2.0310 |
| 2024-04-14 | 0.5480 | 2.0430 |
| 2024-04-14 | 1.0959 | 2.0430 |
| 2024-04-13 | 0.5480 | 2.0600 |
| 2024-04-12 | 0.5485 | 2.0780 |
| 2024-04-11 | 0.5518 | 2.0960 |
| 2024-04-10 | 0.5567 | 2.1120 |
| 2024-04-09 | 0.5560 | 2.1270 |
| 2024-04-08 | 0.5688 | 2.1510 |
| 2024-04-07 | 2.3262 | 2.1750 |
| 2024-04-07 | 0.5803 | 2.1750 |
| 2024-04-06 | 0.5820 | 2.2030 |
| 2024-04-05 | 0.5820 | 2.2290 |
| 2024-04-04 | 0.5820 | 2.2560 |
| 2024-04-03 | 0.5860 | 2.2920 |
| 2024-04-02 | 0.6007 | 2.2970 |
| 2024-04-01 | 0.6144 | 2.2890 |
| 2024-03-31 | 1.2635 | 2.2680 |
| 2024-03-31 | 0.6318 | 2.2680 |
| 2024-03-30 | 0.6318 | 2.2360 |
| 2024-03-29 | 0.6311 | 2.2050 |
| 2024-03-28 | 0.6509 | 2.1740 |
| 2024-03-27 | 0.5953 | 2.1310 |
| 2024-03-26 | 0.5845 | 2.1150 |
| 2024-03-25 | 0.5759 | 2.1040 |
| 2024-03-24 | 0.5725 | 2.0970 |
| 2024-03-24 | 1.1450 | 2.0970 |
| 2024-03-23 | 0.5725 | 2.0930 |
| 2024-03-22 | 0.5732 | 2.0890 |
| 2024-03-21 | 0.5701 | 2.0840 |
| 2024-03-20 | 0.5658 | 2.0820 |
| 2024-03-19 | 0.5630 | 2.0820 |
| 2024-03-18 | 0.5627 | 2.0840 |
| 2024-03-17 | 0.5651 | 2.0850 |
| 2024-03-17 | 1.1302 | 2.0850 |
| 2024-03-16 | 0.5651 | 2.0850 |
| 2024-03-15 | 0.5648 | 2.0850 |
| 2024-03-14 | 0.5656 | 2.0860 |
| 2024-03-13 | 0.5659 | 2.0950 |
| 2024-03-12 | 0.5657 | 2.1050 |
| 2024-03-11 | 0.5653 | 2.1160 |
| 2024-03-10 | 0.5653 | 2.1290 |
| 2024-03-10 | 1.1306 | 2.1290 |
| 2024-03-09 | 0.5653 | 2.1340 |
| 2024-03-08 | 0.5656 | 2.1470 |
| 2024-03-07 | 0.5834 | 2.1610 |
| 2024-03-06 | 0.5843 | 2.1660 |
| 2024-03-05 | 0.5866 | 2.1730 |
| 2024-03-04 | 0.5899 | 2.1770 |
| 2024-03-03 | 1.1644 | 2.1790 |
| 2024-03-03 | 0.5750 | 2.1790 |
| 2024-03-02 | 0.5893 | 2.1880 |
| 2024-03-01 | 0.5920 | 2.1890 |
| 2024-02-29 | 0.5923 | 2.1880 |
| 2024-02-28 | 0.5978 | 2.1870 |
| 2024-02-27 | 0.5938 | 2.1840 |
| 2024-02-26 | 0.5942 | 2.1890 |
| 2024-02-25 | 1.1823 | 2.1950 |
| 2024-02-25 | 0.5911 | 2.1950 |
| 2024-02-24 | 0.5911 | 2.1990 |
| 2024-02-23 | 0.5913 | 2.2030 |
| 2024-02-22 | 0.5897 | 2.2070 |
| 2024-02-21 | 0.5917 | 2.2120 |
| 2024-02-20 | 0.6029 | 2.2160 |
| 2024-02-19 | 0.6063 | 2.2140 |
| 2024-02-18 | 5.9916 | 2.2100 |
| 2024-02-18 | 0.5993 | 2.2100 |
| 2024-02-17 | 0.5988 | 2.2100 |
| 2024-02-16 | 0.5988 | 2.2100 |
| 2024-02-15 | 0.5989 | 2.2110 |
| 2024-02-14 | 0.5989 | 2.2120 |
| 2024-02-13 | 0.5989 | 2.2250 |
| 2024-02-12 | 0.5990 | 2.2350 |
| 2024-02-11 | 0.5990 | 2.2450 |
| 2024-02-10 | 0.5990 | 2.2510 |
| 2024-02-09 | 0.6010 | 2.2560 |
| 2024-02-08 | 0.6011 | 2.2620 |
| 2024-02-07 | 0.6223 | 2.2770 |
| 2024-02-06 | 0.6171 | 2.2810 |
| 2024-02-05 | 0.6180 | 2.2860 |
| 2024-02-04 | 0.6099 | 2.2940 |
| 2024-02-04 | 1.2198 | 2.2940 |
| 2024-02-03 | 0.6099 | 2.3030 |
| 2024-02-02 | 0.6122 | 2.3110 |
| 2024-02-01 | 0.6283 | 2.3190 |
| 2024-01-31 | 0.6299 | 2.3130 |
| 2024-01-30 | 0.6275 | 2.2970 |
| 2024-01-29 | 0.6324 | 2.2850 |
| 2024-01-28 | 1.2519 | 2.2700 |
| 2024-01-28 | 0.6259 | 2.2700 |
| 2024-01-27 | 0.6260 | 2.2590 |
| 2024-01-26 | 0.6269 | 2.2480 |
| 2024-01-25 | 0.6163 | 2.2380 |
| 2024-01-24 | 0.6012 | 2.2410 |
| 2024-01-23 | 0.6039 | 2.2510 |
| 2024-01-22 | 0.6050 | 2.2570 |
| 2024-01-21 | 0.6055 | 2.2630 |
| 2024-01-21 | 1.2111 | 2.2630 |
| 2024-01-20 | 0.6056 | 2.2700 |
| 2024-01-19 | 0.6073 | 2.2760 |
| 2024-01-18 | 0.6212 | 2.2800 |
| 2024-01-17 | 0.6207 | 2.2800 |
| 2024-01-16 | 0.6146 | 2.2800 |
| 2024-01-15 | 0.6169 | 2.2830 |
| 2024-01-14 | 1.2357 | 2.2880 |
| 2024-01-14 | 0.6178 | 2.2880 |
| 2024-01-13 | 0.6178 | 2.2890 |
| 2024-01-12 | 0.6155 | 2.2900 |
| 2024-01-11 | 0.6207 | 2.2940 |
| 2024-01-10 | 0.6209 | 2.3050 |
| 2024-01-09 | 0.6189 | 2.3190 |
| 2024-01-08 | 0.6269 | 2.3600 |
