基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信天添益货币A(003391)
2021-01-27
0.7902
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 0.7902 | 2.7450 |
2021-01-26 | 0.7527 | 2.7130 |
2021-01-25 | 0.7423 | 2.6840 |
2021-01-24 | 0.7262 | 2.6470 |
2021-01-24 | 1.4531 | 2.6470 |
2021-01-23 | 0.7269 | 2.6130 |
2021-01-22 | 0.7257 | 2.5780 |
2021-01-21 | 0.7299 | 2.5550 |
2021-01-20 | 0.7300 | 2.5140 |
2021-01-19 | 0.6982 | 2.5210 |
2021-01-18 | 0.6745 | 2.5010 |
2021-01-17 | 0.6612 | 2.4940 |
2021-01-17 | 1.3225 | 2.4940 |
2021-01-16 | 0.6612 | 2.4960 |
2021-01-15 | 0.6836 | 2.4970 |
2021-01-14 | 0.6535 | 2.4880 |
2021-01-13 | 0.7425 | 2.5120 |
2021-01-12 | 0.6610 | 2.4900 |
2021-01-11 | 0.6615 | 2.5660 |
2021-01-10 | 1.3288 | 2.6430 |
2021-01-10 | 0.6644 | 2.6430 |
2021-01-09 | 0.6644 | 2.7240 |
2021-01-08 | 0.6652 | 2.8050 |
2021-01-07 | 0.6985 | 2.8850 |
2021-01-06 | 0.7027 | 2.9500 |
2021-01-05 | 0.8025 | 3.0320 |
2021-01-04 | 0.8059 | 3.0460 |
2021-01-03 | 2.4449 | 3.0460 |
2021-01-03 | 0.8149 | 3.0460 |
2021-01-02 | 0.8150 | 3.0320 |
2021-01-01 | 0.8150 | 3.0190 |
2020-12-31 | 0.8207 | 3.0060 |
2020-12-30 | 0.8539 | 2.9890 |
2020-12-29 | 0.8291 | 2.9600 |
2020-12-28 | 0.8060 | 2.9560 |
2020-12-27 | 1.5791 | 2.9490 |
2020-12-27 | 0.7883 | 2.9490 |
2020-12-26 | 0.7908 | 2.9380 |
2020-12-25 | 0.7920 | 2.9270 |
2020-12-24 | 0.7879 | 2.9190 |
2020-12-23 | 0.7999 | 2.9110 |
2020-12-22 | 0.8216 | 2.9080 |
2020-12-21 | 0.7928 | 2.8790 |
2020-12-20 | 0.7690 | 2.8830 |
2020-12-20 | 1.5380 | 2.8830 |
2020-12-19 | 0.7690 | 2.8830 |
2020-12-18 | 0.7788 | 2.8840 |
2020-12-17 | 0.7730 | 2.8790 |
2020-12-16 | 0.7938 | 2.8680 |
2020-12-15 | 0.7668 | 2.8550 |
2020-12-14 | 0.8010 | 2.8530 |
2020-12-13 | 1.5390 | 2.8290 |
2020-12-13 | 0.7692 | 2.8290 |
2020-12-12 | 0.7697 | 2.8160 |
2020-12-11 | 0.7701 | 2.8030 |
2020-12-10 | 0.7531 | 2.7960 |
2020-12-09 | 0.7687 | 2.8020 |
2020-12-08 | 0.7635 | 2.8010 |
2020-12-07 | 0.7568 | 2.8080 |
2020-12-06 | 0.7445 | 2.8160 |
2020-12-06 | 1.4893 | 2.8160 |
2020-12-05 | 0.7449 | 2.8260 |
2020-12-04 | 0.7580 | 2.8360 |
2020-12-03 | 0.7630 | 2.8410 |
2020-12-02 | 0.7677 | 2.8360 |
2020-12-01 | 0.7754 | 2.8290 |
2020-11-30 | 0.7720 | 2.8110 |
2020-11-29 | 0.7637 | 2.7940 |
2020-11-29 | 1.5275 | 2.7940 |
2020-11-28 | 0.7638 | 2.7780 |
2020-11-27 | 0.7671 | 2.7620 |
2020-11-26 | 0.7535 | 2.7460 |
2020-11-25 | 0.7557 | 2.7450 |
2020-11-24 | 0.7404 | 2.7380 |
2020-11-23 | 0.7414 | 2.7490 |
2020-11-22 | 1.4679 | 2.7510 |
2020-11-22 | 0.7326 | 2.7510 |
2020-11-21 | 0.7352 | 2.7500 |
2020-11-20 | 0.7371 | 2.7480 |
2020-11-19 | 0.7510 | 2.7500 |
2020-11-18 | 0.7424 | 2.7370 |
2020-11-17 | 0.7606 | 2.7320 |
2020-11-16 | 0.7462 | 2.7060 |
2020-11-15 | 0.7297 | 2.6880 |
2020-11-15 | 1.4628 | 2.6880 |
2020-11-14 | 0.7331 | 2.6800 |
2020-11-13 | 0.7398 | 2.6710 |
2020-11-12 | 0.7271 | 2.6580 |
2020-11-11 | 0.7321 | 2.6490 |
2020-11-10 | 0.7125 | 2.6370 |
2020-11-09 | 0.7131 | 2.6390 |
2020-11-08 | 1.4301 | 2.6490 |
2020-11-08 | 0.7150 | 2.6490 |
2020-11-07 | 0.7151 | 2.6610 |
2020-11-06 | 0.7164 | 2.6730 |
2020-11-05 | 0.7108 | 2.6870 |
2020-11-04 | 0.7090 | 2.7020 |
2020-11-03 | 0.7166 | 2.7190 |
2020-11-02 | 0.7319 | 2.7030 |
2020-11-01 | 0.7369 | 2.6830 |
2020-11-01 | 1.4738 | 2.6830 |
2020-10-31 | 0.7369 | 2.6610 |
2020-10-30 | 0.7425 | 2.6390 |
2020-10-29 | 0.7399 | 2.6140 |
2020-10-28 | 0.7399 | 2.5930 |
2020-10-27 | 0.6877 | 2.5680 |
2020-10-26 | 0.6949 | 2.5700 |
2020-10-25 | 1.3912 | 2.5750 |
2020-10-25 | 0.6956 | 2.5750 |
2020-10-24 | 0.6956 | 2.5830 |
2020-10-23 | 0.6957 | 2.5910 |
2020-10-22 | 0.7008 | 2.5880 |
2020-10-21 | 0.6934 | 2.5930 |
2020-10-20 | 0.6916 | 2.6030 |
2020-10-19 | 0.7031 | 2.6220 |
2020-10-18 | 1.4208 | 2.6260 |
2020-10-18 | 0.7104 | 2.6260 |
2020-10-17 | 0.7104 | 2.6410 |
2020-10-16 | 0.6912 | 2.6570 |
2020-10-15 | 0.7101 | 2.6830 |