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建信现金添益货币A(003022)

2020-08-13     0.4959
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净值发布日期 单位净值 累计净值
2020-08-130.49591.8030
2020-08-120.49311.8010
2020-08-110.49591.8050
2020-08-100.48761.8040
2020-08-090.48201.8130
2020-08-090.96401.8130
2020-08-080.48201.8270
2020-08-070.48971.8400
2020-08-060.49391.8420
2020-08-050.50021.8560
2020-08-040.49351.8650
2020-08-030.50521.8690
2020-08-021.01411.8680
2020-08-020.50701.8680
2020-08-010.50711.8650
2020-07-310.49361.8620
2020-07-300.52111.8670
2020-07-290.51581.8570
2020-07-280.50221.8530
2020-07-270.50291.8540
2020-07-260.50151.8480
2020-07-261.00311.8480
2020-07-250.50161.8430
2020-07-240.50211.8370
2020-07-230.50231.8330
2020-07-220.50911.8290
2020-07-210.50421.8200
2020-07-200.49151.8130
2020-07-190.98201.8130
2020-07-190.49101.8130
2020-07-180.49101.8130
2020-07-170.49541.8130
2020-07-160.49371.8110
2020-07-150.49191.7950
2020-07-140.49121.7950
2020-07-130.49261.7880
2020-07-120.49091.7910
2020-07-120.98191.7910
2020-07-110.49091.8100
2020-07-100.49021.8290
2020-07-090.46431.8560
2020-07-080.49251.8840
2020-07-070.47801.9400
2020-07-060.49831.9950
2020-07-050.52622.0350
2020-07-051.05272.0350
2020-07-040.52652.0330
2020-07-030.54032.0280
2020-07-020.51702.0170
2020-07-010.59912.0180
2020-06-300.58181.9890
2020-06-290.57271.9500
2020-06-282.07841.9180
2020-06-280.52211.9180
2020-06-270.51741.9150
2020-06-260.51941.9130
2020-06-250.51951.9110
2020-06-240.54491.9060
2020-06-230.50841.8780
2020-06-220.51261.8690
2020-06-211.02961.8610
2020-06-210.51501.8610
2020-06-200.51461.8490
2020-06-190.51471.8380
2020-06-180.51111.8270
2020-06-170.49271.8130
2020-06-160.49031.8080
2020-06-150.49711.7900
2020-06-140.49371.8100
2020-06-140.98751.8100
2020-06-130.49381.7970
2020-06-120.49291.7840
2020-06-110.48601.7700
2020-06-100.48231.7700
2020-06-090.45661.7690
2020-06-080.53471.7870
2020-06-070.46901.7750
2020-06-070.93811.7750
2020-06-060.46911.7860
2020-06-050.46671.7970
2020-06-040.48611.8090
2020-06-030.48001.8220
2020-06-020.49221.8370
2020-06-010.51051.8440
2020-05-310.49051.8270
2020-05-310.98091.8270
2020-05-300.49051.8260
2020-05-290.48921.8250
2020-05-280.50981.8250
2020-05-270.50861.8350
2020-05-260.50471.8410
2020-05-250.47981.8410
2020-05-240.97671.8650
2020-05-240.48831.8650
2020-05-230.48841.8860
2020-05-220.48861.9070
2020-05-210.52901.9280
2020-05-200.51951.9240
2020-05-190.50461.9300
2020-05-180.52611.9400
2020-05-170.52791.9380
2020-05-171.05581.9380
2020-05-160.52791.9230
2020-05-150.52801.9080
2020-05-140.52081.8930
2020-05-130.53051.8890
2020-05-120.52471.8670
2020-05-110.52221.8460
2020-05-100.99901.8260
2020-05-100.49951.8260
2020-05-090.49951.8180
2020-05-080.49931.8110
2020-05-070.51271.8030
2020-05-060.48941.7950
2020-05-052.42551.8320
2020-05-050.48511.8320
2020-05-040.48511.8570
2020-05-030.48511.8840
2020-05-020.48511.8990
2020-05-010.48511.9150