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财务数据

建信现金添利货币A(000693)

2020-09-20     0.4850
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净值发布日期 单位净值 累计净值
2020-09-200.48501.8090
2020-09-190.48811.8010
2020-09-180.49771.7920
2020-09-170.49351.7860
2020-09-160.49461.7820
2020-09-150.49481.7720
2020-09-140.48431.7590
2020-09-130.47091.7500
2020-09-130.94191.7500
2020-09-120.47101.7510
2020-09-110.48681.7520
2020-09-100.48511.7450
2020-09-090.47521.7430
2020-09-080.47021.7460
2020-09-070.46841.7520
2020-09-060.47271.7640
2020-09-060.94551.7640
2020-09-050.47281.7690
2020-09-040.47401.7740
2020-09-030.48131.7770
2020-09-020.48121.7800
2020-09-010.48061.7830
2020-08-310.49181.7850
2020-08-300.48121.7780
2020-08-300.96271.7780
2020-08-290.48161.7750
2020-08-280.48091.7710
2020-08-270.48591.7720
2020-08-260.48801.7680
2020-08-250.48311.7610
2020-08-240.48021.7570
2020-08-230.47411.7530
2020-08-230.94821.7530
2020-08-220.47411.7530
2020-08-210.48311.7520
2020-08-200.47801.7450
2020-08-190.47551.7410
2020-08-180.47551.7380
2020-08-170.47261.7350
2020-08-160.47361.7350
2020-08-160.94731.7350
2020-08-150.47361.7290
2020-08-140.46971.7220
2020-08-130.47021.7170
2020-08-120.46961.7150
2020-08-110.46991.7160
2020-08-100.47261.7150
2020-08-090.46111.7170
2020-08-090.92221.7170
2020-08-080.46111.7240
2020-08-070.46021.7310
2020-08-060.46741.7350
2020-08-050.47161.7410
2020-08-040.46711.7430
2020-08-030.47731.7450
2020-08-020.94801.7400
2020-08-020.47401.7400
2020-08-010.47401.7370
2020-07-310.46721.7350
2020-07-300.47861.7350
2020-07-290.47661.7260
2020-07-280.46981.7200
2020-07-270.46831.7170
2020-07-260.93751.7130
2020-07-260.46861.7130
2020-07-250.46901.7070
2020-07-240.46831.7020
2020-07-230.46101.6960
2020-07-220.46641.6950
2020-07-210.46411.6870
2020-07-200.45931.6850
2020-07-190.91781.6840
2020-07-190.45891.6840
2020-07-180.45891.6820
2020-07-170.45591.6790
2020-07-160.46091.6820
2020-07-150.45041.6740
2020-07-140.46121.6750
2020-07-130.45591.6590
2020-07-120.45491.6530
2020-07-120.90981.6530
2020-07-110.45491.6630
2020-07-100.46051.6740
2020-07-090.44621.6880
2020-07-080.45171.7240
2020-07-070.43211.8480
2020-07-060.44381.9700
2020-07-050.47422.0190
2020-07-050.94892.0190
2020-07-040.47472.0520
2020-07-030.48672.0710
2020-07-020.51582.0870
2020-07-010.68372.0870
2020-06-300.66242.0250
2020-06-290.53611.9310
2020-06-282.07891.8980
2020-06-280.53541.8980
2020-06-270.51201.8660
2020-06-260.51511.8470
2020-06-250.51641.8250
2020-06-240.56801.8020
2020-06-230.48471.7470
2020-06-220.47471.7370
2020-06-210.95101.7320
2020-06-210.47531.7320
2020-06-200.47561.7290
2020-06-190.47461.7260
2020-06-180.47201.7230
2020-06-170.46521.7180
2020-06-160.46441.7150
2020-06-150.46701.7160
2020-06-140.46911.7140
2020-06-140.93821.7140
2020-06-130.46911.7090
2020-06-120.46871.7040
2020-06-110.46251.7000
2020-06-100.46051.7050
2020-06-090.46591.7060
2020-06-080.46411.7050
2020-06-070.45931.7110