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建信现金添利货币A(000693)

2020-01-29     0.7238
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净值发布日期 单位净值 累计净值
2020-01-290.72382.6850
2020-01-280.72552.6860
2020-01-270.72562.6890
2020-01-260.72562.6920
2020-01-250.72562.6940
2020-01-240.72622.6970
2020-01-230.72842.6990
2020-01-220.72722.6980
2020-01-210.72992.7000
2020-01-200.73122.7210
2020-01-191.46042.7440
2020-01-190.73022.7440
2020-01-180.73022.7410
2020-01-170.73032.7380
2020-01-160.72612.7350
2020-01-150.73092.7300
2020-01-140.77022.7370
2020-01-130.77382.7830
2020-01-121.44922.8150
2020-01-120.72462.8150
2020-01-110.72462.8310
2020-01-100.72432.8470
2020-01-090.71672.9510
2020-01-080.74382.9640
2020-01-070.85652.9510
2020-01-060.83312.8810
2020-01-051.50892.8350
2020-01-050.75452.8350
2020-01-040.75452.8200
2020-01-030.91962.8060
2020-01-020.73932.7040
2020-01-010.72102.6940
2019-12-310.72462.7050
2019-12-300.74812.7090
2019-12-291.45532.7030
2019-12-290.72742.7030
2019-12-280.72792.6980
2019-12-270.72952.6920
2019-12-260.71952.6860
2019-12-250.74162.6850
2019-12-240.73302.6730
2019-12-230.73672.6650
2019-12-221.43492.6560
2019-12-220.71742.6560
2019-12-210.71762.6550
2019-12-200.71762.6550
2019-12-190.71732.6550
2019-12-180.71902.6570
2019-12-170.71782.6510
2019-12-160.72002.6600
2019-12-150.71652.6460
2019-12-151.43302.6460
2019-12-140.71652.6420
2019-12-130.71772.6370
2019-12-120.72112.6270
2019-12-110.70892.6210
2019-12-100.73362.6060
2019-12-090.69522.5920
2019-12-081.41562.5980
2019-12-080.70772.5980
2019-12-070.70792.5960
2019-12-060.69882.5940
2019-12-050.70972.5920
2019-12-040.68032.5880
2019-12-030.70832.6010
2019-12-020.70692.5960
2019-12-011.40852.5850
2019-12-010.70422.5850
2019-11-300.70422.5810
2019-11-290.69342.5770
2019-11-280.70282.5800
2019-11-270.70452.5730
2019-11-260.69882.5730
2019-11-250.68602.5720
2019-11-240.69702.5770
2019-11-241.39432.5770
2019-11-230.69732.5710
2019-11-220.69862.5650
2019-11-210.69002.5600
2019-11-200.70392.5590
2019-11-190.69762.5470
2019-11-180.69532.5340
2019-11-171.37212.5200
2019-11-170.68582.5200
2019-11-160.68632.5080
2019-11-150.68932.4970
2019-11-140.68742.4830
2019-11-130.68272.4760
2019-11-120.67212.4740
2019-11-110.66972.4870
2019-11-101.32802.5000
2019-11-100.66402.5000
2019-11-090.66402.5140
2019-11-080.66422.5280
2019-11-070.67452.5420
2019-11-060.67842.5520
2019-11-050.69692.5600
2019-11-040.69432.5570
2019-11-031.38032.5560
2019-11-030.69012.5560
2019-11-020.69022.5550
2019-11-010.69022.5550
2019-10-310.69222.5550
2019-10-300.69492.5540
2019-10-290.69032.5510
2019-10-280.69182.5500
2019-10-270.68992.5450
2019-10-271.37992.5450
2019-10-260.69002.5380
2019-10-250.69002.5310
2019-10-240.68962.5260
2019-10-230.68902.5210
2019-10-220.68862.5170
2019-10-210.68222.5160
2019-10-201.35532.5220
2019-10-200.67762.5220
2019-10-190.67762.5320
2019-10-180.67902.5410
2019-10-170.68092.5490
2019-10-160.68102.5610