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建信现金添益货币A(003022)

2021-07-25     0.6650
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净值发布日期 单位净值 累计净值
2021-07-250.66502.4480
2021-07-240.66502.4470
2021-07-230.66492.4450
2021-07-220.66372.4450
2021-07-210.65432.4450
2021-07-200.66442.4480
2021-07-190.66042.4460
2021-07-181.32602.4480
2021-07-180.66302.4480
2021-07-170.66302.4470
2021-07-160.66312.4450
2021-07-150.66482.4450
2021-07-140.66032.4450
2021-07-130.66072.4510
2021-07-120.66322.4710
2021-07-110.66062.5030
2021-07-111.32132.5030
2021-07-100.66072.5430
2021-07-090.66252.5830
2021-07-080.66442.6240
2021-07-070.67242.6620
2021-07-060.69722.6980
2021-07-050.72292.7360
2021-07-041.47142.7270
2021-07-040.73572.7270
2021-07-030.73572.7060
2021-07-020.73872.6840
2021-07-010.73572.6610
2021-06-300.74002.6420
2021-06-290.76762.6080
2021-06-280.70752.5560
2021-06-271.39002.5330
2021-06-270.69502.5330
2021-06-260.69502.5130
2021-06-250.69652.4920
2021-06-240.69902.5380
2021-06-230.67672.5120
2021-06-220.67032.4980
2021-06-210.66512.4890
2021-06-201.31352.4800
2021-06-200.65672.4800
2021-06-190.65682.4780
2021-06-180.78222.4760
2021-06-170.65132.4060
2021-06-160.65052.4080
2021-06-150.65192.4120
2021-06-140.64902.4190
2021-06-141.95402.4190
2021-06-130.65252.4240
2021-06-120.65252.4320
2021-06-110.65262.4400
2021-06-100.65432.4490
2021-06-090.65852.4590
2021-06-080.66472.4700
2021-06-070.65892.4850
2021-06-061.33462.5020
2021-06-060.66732.5020
2021-06-050.66732.5060
2021-06-040.66922.5090
2021-06-030.67252.5110
2021-06-020.67922.5080
2021-06-010.69312.5010
2021-05-310.69142.4850
2021-05-301.34812.4710
2021-05-300.67402.4710
2021-05-290.67412.4680
2021-05-280.67242.4650
2021-05-270.66682.4620
2021-05-260.66512.4580
2021-05-250.66352.4580
2021-05-240.66552.4570
2021-05-230.66822.4510
2021-05-231.33652.4510
2021-05-220.66822.4460
2021-05-210.66802.4400
2021-05-200.65912.4360
2021-05-190.66432.4340
2021-05-180.66252.4320
2021-05-170.65352.4300
2021-05-161.31672.4330
2021-05-160.65842.4330
2021-05-150.65842.4420
2021-05-140.65912.4500
2021-05-130.65682.4580
2021-05-120.65912.4700
2021-05-110.65862.4850
2021-05-100.66062.5030
2021-05-090.67412.5190
2021-05-091.34812.5190
2021-05-080.67412.5270
2021-05-070.67382.5360
2021-05-060.67982.5450
2021-05-050.68752.5500
2021-05-053.45012.5500
2021-05-040.69062.5510
2021-05-030.69062.5470
2021-05-020.69072.5440
2021-05-010.69072.5390
2021-04-300.69082.5310
2021-04-290.68792.5470
2021-04-280.68952.5440
2021-04-270.68362.5410
2021-04-260.68562.5420
2021-04-251.35672.5410
2021-04-250.68032.5410
2021-04-240.67632.5360
2021-04-230.72072.5330
2021-04-220.68292.5120
2021-04-210.68292.5050
2021-04-200.68592.4950
2021-04-190.68252.4840
2021-04-180.67172.4750
2021-04-181.34332.4750
2021-04-170.67172.4670
2021-04-160.68142.4600
2021-04-150.66832.4540
2021-04-140.66422.4460
2021-04-130.66572.4500
2021-04-120.66562.4540
2021-04-110.65632.4680