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建信天添益货币A(003391)

2024-03-28     0.6511
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净值发布日期 单位净值 累计净值
2024-03-280.65112.1740
2024-03-270.59532.1310
2024-03-260.58452.1150
2024-03-250.57602.1040
2024-03-241.14502.0970
2024-03-240.57252.0970
2024-03-230.57252.0930
2024-03-220.57322.0890
2024-03-210.57012.0850
2024-03-200.56582.0820
2024-03-190.56312.0820
2024-03-180.56272.0840
2024-03-170.56512.0850
2024-03-171.13022.0850
2024-03-160.56512.0850
2024-03-150.56482.0850
2024-03-140.56552.0860
2024-03-130.56592.0950
2024-03-120.56582.1050
2024-03-110.56532.1160
2024-03-100.56532.1290
2024-03-101.13062.1290
2024-03-090.56532.1340
2024-03-080.56562.1470
2024-03-070.58342.1610
2024-03-060.58432.1660
2024-03-050.58652.1730
2024-03-040.59002.1770
2024-03-030.57502.1790
2024-03-031.16442.1790
2024-03-020.58932.1880
2024-03-010.59202.1890
2024-02-290.59222.1880
2024-02-280.59802.1870
2024-02-270.59372.1840
2024-02-260.59422.1890
2024-02-251.18232.1950
2024-02-250.59112.1950
2024-02-240.59112.1990
2024-02-230.59132.2030
2024-02-220.58982.2070
2024-02-210.59172.2120
2024-02-200.60292.2160
2024-02-190.60632.2140
2024-02-180.59932.2100
2024-02-185.99162.2100
2024-02-170.59882.2100
2024-02-160.59882.2100
2024-02-150.59892.2110
2024-02-140.59892.2120
2024-02-130.59892.2250
2024-02-120.59902.2350
2024-02-110.59902.2450
2024-02-100.59902.2500
2024-02-090.60102.2560
2024-02-080.60112.2620
2024-02-070.62232.2770
2024-02-060.61702.2810
2024-02-050.61802.2860
2024-02-041.21982.2940
2024-02-040.60992.2940
2024-02-030.60992.3030
2024-02-020.61212.3110
2024-02-010.62832.3190
2024-01-310.62982.3130
2024-01-300.62752.2970
2024-01-290.63252.2850
2024-01-281.25192.2700
2024-01-280.62592.2700
2024-01-270.62602.2590
2024-01-260.62682.2480
2024-01-250.61642.2380
2024-01-240.60122.2410
2024-01-230.60392.2510
2024-01-220.60502.2570
2024-01-211.21112.2630
2024-01-210.60552.2630
2024-01-200.60562.2700
2024-01-190.60722.2760
2024-01-180.62122.2800
2024-01-170.62072.2800
2024-01-160.61462.2800
2024-01-150.61692.2830
2024-01-141.23572.2880
2024-01-140.61782.2880
2024-01-130.61782.2890
2024-01-120.61552.2910
2024-01-110.62082.2940
2024-01-100.62092.3050
2024-01-090.61892.3190
2024-01-080.62692.3600
2024-01-071.24042.4180
2024-01-070.62022.4180
2024-01-060.62022.4790
2024-01-050.62182.5400
2024-01-040.64112.6010
2024-01-030.64752.6230
2024-01-020.69582.6260
2024-01-010.73492.5960
2023-12-310.73482.5440
2023-12-311.46962.5440
2023-12-300.73482.4860
2023-12-290.73512.4280
2023-12-280.68322.3670
2023-12-270.65322.3330
2023-12-260.63862.5520
2023-12-250.63872.5380
2023-12-240.62652.5150
2023-12-241.25302.5150
2023-12-230.62652.5050
2023-12-220.61952.4950
2023-12-210.61922.4890
2023-12-201.06392.4890
2023-12-190.61282.2540
2023-12-180.59462.2580
2023-12-171.21692.2680
2023-12-170.60842.2680
2023-12-160.60852.2660
2023-12-150.60852.2650
2023-12-140.61832.2660