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建信现金添利货币B(003164)

2020-08-09     0.4994
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净值发布日期 单位净值 累计净值
2020-08-090.49941.8600
2020-08-080.49941.8670
2020-08-070.49861.8740
2020-08-060.50581.8770
2020-08-050.51001.8830
2020-08-040.50551.8860
2020-08-030.51551.8870
2020-08-021.02451.8820
2020-08-020.51231.8820
2020-08-010.51231.8800
2020-07-310.50561.8770
2020-07-300.51681.8770
2020-07-290.51491.8680
2020-07-280.50821.8630
2020-07-270.50661.8590
2020-07-261.01401.8550
2020-07-260.50681.8550
2020-07-250.50721.8500
2020-07-240.50661.8440
2020-07-230.49921.8380
2020-07-220.50461.8380
2020-07-210.50251.8290
2020-07-200.49761.8280
2020-07-190.49721.8260
2020-07-190.99431.8260
2020-07-180.49721.8240
2020-07-170.49471.8220
2020-07-160.49911.8240
2020-07-150.48871.8170
2020-07-140.49981.8170
2020-07-130.49441.8020
2020-07-120.49311.7950
2020-07-120.98631.7950
2020-07-110.49321.8050
2020-07-100.49891.8160
2020-07-090.48451.8300
2020-07-080.49011.8670
2020-07-070.47061.9900
2020-07-060.48192.1130
2020-07-051.02542.1620
2020-07-050.51242.1620
2020-07-040.51302.1950
2020-07-030.52492.2150
2020-07-020.55392.2300
2020-07-010.72202.2300
2020-06-300.70232.1690
2020-06-290.57442.0730
2020-06-280.57372.0410
2020-06-282.23192.0410
2020-06-270.55032.0090
2020-06-260.55331.9890
2020-06-250.55461.9680
2020-06-240.60641.9440
2020-06-230.52311.8900
2020-06-220.51291.8790
2020-06-211.02751.8750
2020-06-210.51361.8750
2020-06-200.51391.8720
2020-06-190.51291.8680
2020-06-180.51031.8650
2020-06-170.50351.8600
2020-06-160.50291.8570
2020-06-150.50531.8580
2020-06-140.50731.8560
2020-06-141.01471.8560
2020-06-130.50731.8510
2020-06-120.50701.8460
2020-06-110.50071.8430
2020-06-100.49881.8470
2020-06-090.50441.8480
2020-06-080.50231.8480
2020-06-070.99511.8530
2020-06-070.49751.8530
2020-06-060.49751.8560
2020-06-050.50031.8600
2020-06-040.50901.8630
2020-06-030.50071.8580
2020-06-020.50371.8570
2020-06-010.51221.8530
2020-05-311.00881.8420
2020-05-310.50441.8420
2020-05-300.50441.8370
2020-05-290.50491.8330
2020-05-280.50111.8290
2020-05-270.49871.8280
2020-05-260.49541.8290
2020-05-250.49191.8280
2020-05-240.49551.8300
2020-05-240.99111.8300
2020-05-230.49551.8290
2020-05-220.49711.8280
2020-05-210.50081.8250
2020-05-200.50081.8230
2020-05-190.49331.8260
2020-05-180.49551.8330
2020-05-170.49291.8400
2020-05-170.98591.8400
2020-05-160.49291.8450
2020-05-150.49261.8510
2020-05-140.49711.8560
2020-05-130.50591.8650
2020-05-120.50631.8630
2020-05-110.50961.8580
2020-05-101.00541.8510
2020-05-100.50271.8510
2020-05-090.50271.8480
2020-05-080.50281.8450
2020-05-070.51301.8420
2020-05-060.50361.8350
2020-05-050.49671.8470
2020-05-052.48391.8470
2020-05-040.49681.8860
2020-05-030.49681.8990
2020-05-020.49681.9100
2020-05-010.49681.9220
2020-04-300.50001.9350
2020-04-290.52681.9520
2020-04-280.56871.9550
2020-04-270.52121.9340
2020-04-260.51881.9410