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建信天添益货币A(003391)

2021-01-27     0.7902
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净值发布日期 单位净值 累计净值
2021-01-270.79022.7450
2021-01-260.75272.7130
2021-01-250.74232.6840
2021-01-240.72622.6470
2021-01-241.45312.6470
2021-01-230.72692.6130
2021-01-220.72572.5780
2021-01-210.72992.5550
2021-01-200.73002.5140
2021-01-190.69822.5210
2021-01-180.67452.5010
2021-01-170.66122.4940
2021-01-171.32252.4940
2021-01-160.66122.4960
2021-01-150.68362.4970
2021-01-140.65352.4880
2021-01-130.74252.5120
2021-01-120.66102.4900
2021-01-110.66152.5660
2021-01-101.32882.6430
2021-01-100.66442.6430
2021-01-090.66442.7240
2021-01-080.66522.8050
2021-01-070.69852.8850
2021-01-060.70272.9500
2021-01-050.80253.0320
2021-01-040.80593.0460
2021-01-032.44493.0460
2021-01-030.81493.0460
2021-01-020.81503.0320
2021-01-010.81503.0190
2020-12-310.82073.0060
2020-12-300.85392.9890
2020-12-290.82912.9600
2020-12-280.80602.9560
2020-12-271.57912.9490
2020-12-270.78832.9490
2020-12-260.79082.9380
2020-12-250.79202.9270
2020-12-240.78792.9190
2020-12-230.79992.9110
2020-12-220.82162.9080
2020-12-210.79282.8790
2020-12-200.76902.8830
2020-12-201.53802.8830
2020-12-190.76902.8830
2020-12-180.77882.8840
2020-12-170.77302.8790
2020-12-160.79382.8680
2020-12-150.76682.8550
2020-12-140.80102.8530
2020-12-131.53902.8290
2020-12-130.76922.8290
2020-12-120.76972.8160
2020-12-110.77012.8030
2020-12-100.75312.7960
2020-12-090.76872.8020
2020-12-080.76352.8010
2020-12-070.75682.8080
2020-12-060.74452.8160
2020-12-061.48932.8160
2020-12-050.74492.8260
2020-12-040.75802.8360
2020-12-030.76302.8410
2020-12-020.76772.8360
2020-12-010.77542.8290
2020-11-300.77202.8110
2020-11-290.76372.7940
2020-11-291.52752.7940
2020-11-280.76382.7780
2020-11-270.76712.7620
2020-11-260.75352.7460
2020-11-250.75572.7450
2020-11-240.74042.7380
2020-11-230.74142.7490
2020-11-221.46792.7510
2020-11-220.73262.7510
2020-11-210.73522.7500
2020-11-200.73712.7480
2020-11-190.75102.7500
2020-11-180.74242.7370
2020-11-170.76062.7320
2020-11-160.74622.7060
2020-11-150.72972.6880
2020-11-151.46282.6880
2020-11-140.73312.6800
2020-11-130.73982.6710
2020-11-120.72712.6580
2020-11-110.73212.6490
2020-11-100.71252.6370
2020-11-090.71312.6390
2020-11-081.43012.6490
2020-11-080.71502.6490
2020-11-070.71512.6610
2020-11-060.71642.6730
2020-11-050.71082.6870
2020-11-040.70902.7020
2020-11-030.71662.7190
2020-11-020.73192.7030
2020-11-010.73692.6830
2020-11-011.47382.6830
2020-10-310.73692.6610
2020-10-300.74252.6390
2020-10-290.73992.6140
2020-10-280.73992.5930
2020-10-270.68772.5680
2020-10-260.69492.5700
2020-10-251.39122.5750
2020-10-250.69562.5750
2020-10-240.69562.5830
2020-10-230.69572.5910
2020-10-220.70082.5880
2020-10-210.69342.5930
2020-10-200.69162.6030
2020-10-190.70312.6220
2020-10-181.42082.6260
2020-10-180.71042.6260
2020-10-170.71042.6410
2020-10-160.69122.6570
2020-10-150.71012.6830