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)
2024-03-28
0.6511
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6511 | 2.1740 |
2024-03-27 | 0.5953 | 2.1310 |
2024-03-26 | 0.5845 | 2.1150 |
2024-03-25 | 0.5760 | 2.1040 |
2024-03-24 | 1.1450 | 2.0970 |
2024-03-24 | 0.5725 | 2.0970 |
2024-03-23 | 0.5725 | 2.0930 |
2024-03-22 | 0.5732 | 2.0890 |
2024-03-21 | 0.5701 | 2.0850 |
2024-03-20 | 0.5658 | 2.0820 |
2024-03-19 | 0.5631 | 2.0820 |
2024-03-18 | 0.5627 | 2.0840 |
2024-03-17 | 0.5651 | 2.0850 |
2024-03-17 | 1.1302 | 2.0850 |
2024-03-16 | 0.5651 | 2.0850 |
2024-03-15 | 0.5648 | 2.0850 |
2024-03-14 | 0.5655 | 2.0860 |
2024-03-13 | 0.5659 | 2.0950 |
2024-03-12 | 0.5658 | 2.1050 |
2024-03-11 | 0.5653 | 2.1160 |
2024-03-10 | 0.5653 | 2.1290 |
2024-03-10 | 1.1306 | 2.1290 |
2024-03-09 | 0.5653 | 2.1340 |
2024-03-08 | 0.5656 | 2.1470 |
2024-03-07 | 0.5834 | 2.1610 |
2024-03-06 | 0.5843 | 2.1660 |
2024-03-05 | 0.5865 | 2.1730 |
2024-03-04 | 0.5900 | 2.1770 |
2024-03-03 | 0.5750 | 2.1790 |
2024-03-03 | 1.1644 | 2.1790 |
2024-03-02 | 0.5893 | 2.1880 |
2024-03-01 | 0.5920 | 2.1890 |
2024-02-29 | 0.5922 | 2.1880 |
2024-02-28 | 0.5980 | 2.1870 |
2024-02-27 | 0.5937 | 2.1840 |
2024-02-26 | 0.5942 | 2.1890 |
2024-02-25 | 1.1823 | 2.1950 |
2024-02-25 | 0.5911 | 2.1950 |
2024-02-24 | 0.5911 | 2.1990 |
2024-02-23 | 0.5913 | 2.2030 |
2024-02-22 | 0.5898 | 2.2070 |
2024-02-21 | 0.5917 | 2.2120 |
2024-02-20 | 0.6029 | 2.2160 |
2024-02-19 | 0.6063 | 2.2140 |
2024-02-18 | 0.5993 | 2.2100 |
2024-02-18 | 5.9916 | 2.2100 |
2024-02-17 | 0.5988 | 2.2100 |
2024-02-16 | 0.5988 | 2.2100 |
2024-02-15 | 0.5989 | 2.2110 |
2024-02-14 | 0.5989 | 2.2120 |
2024-02-13 | 0.5989 | 2.2250 |
2024-02-12 | 0.5990 | 2.2350 |
2024-02-11 | 0.5990 | 2.2450 |
2024-02-10 | 0.5990 | 2.2500 |
2024-02-09 | 0.6010 | 2.2560 |
2024-02-08 | 0.6011 | 2.2620 |
2024-02-07 | 0.6223 | 2.2770 |
2024-02-06 | 0.6170 | 2.2810 |
2024-02-05 | 0.6180 | 2.2860 |
2024-02-04 | 1.2198 | 2.2940 |
2024-02-04 | 0.6099 | 2.2940 |
2024-02-03 | 0.6099 | 2.3030 |
2024-02-02 | 0.6121 | 2.3110 |
2024-02-01 | 0.6283 | 2.3190 |
2024-01-31 | 0.6298 | 2.3130 |
2024-01-30 | 0.6275 | 2.2970 |
2024-01-29 | 0.6325 | 2.2850 |
2024-01-28 | 1.2519 | 2.2700 |
2024-01-28 | 0.6259 | 2.2700 |
2024-01-27 | 0.6260 | 2.2590 |
2024-01-26 | 0.6268 | 2.2480 |
2024-01-25 | 0.6164 | 2.2380 |
2024-01-24 | 0.6012 | 2.2410 |
2024-01-23 | 0.6039 | 2.2510 |
2024-01-22 | 0.6050 | 2.2570 |
2024-01-21 | 1.2111 | 2.2630 |
2024-01-21 | 0.6055 | 2.2630 |
2024-01-20 | 0.6056 | 2.2700 |
2024-01-19 | 0.6072 | 2.2760 |
2024-01-18 | 0.6212 | 2.2800 |
2024-01-17 | 0.6207 | 2.2800 |
2024-01-16 | 0.6146 | 2.2800 |
2024-01-15 | 0.6169 | 2.2830 |
2024-01-14 | 1.2357 | 2.2880 |
2024-01-14 | 0.6178 | 2.2880 |
2024-01-13 | 0.6178 | 2.2890 |
2024-01-12 | 0.6155 | 2.2910 |
2024-01-11 | 0.6208 | 2.2940 |
2024-01-10 | 0.6209 | 2.3050 |
2024-01-09 | 0.6189 | 2.3190 |
2024-01-08 | 0.6269 | 2.3600 |
2024-01-07 | 1.2404 | 2.4180 |
2024-01-07 | 0.6202 | 2.4180 |
2024-01-06 | 0.6202 | 2.4790 |
2024-01-05 | 0.6218 | 2.5400 |
2024-01-04 | 0.6411 | 2.6010 |
2024-01-03 | 0.6475 | 2.6230 |
2024-01-02 | 0.6958 | 2.6260 |
2024-01-01 | 0.7349 | 2.5960 |
2023-12-31 | 0.7348 | 2.5440 |
2023-12-31 | 1.4696 | 2.5440 |
2023-12-30 | 0.7348 | 2.4860 |
2023-12-29 | 0.7351 | 2.4280 |
2023-12-28 | 0.6832 | 2.3670 |
2023-12-27 | 0.6532 | 2.3330 |
2023-12-26 | 0.6386 | 2.5520 |
2023-12-25 | 0.6387 | 2.5380 |
2023-12-24 | 0.6265 | 2.5150 |
2023-12-24 | 1.2530 | 2.5150 |
2023-12-23 | 0.6265 | 2.5050 |
2023-12-22 | 0.6195 | 2.4950 |
2023-12-21 | 0.6192 | 2.4890 |
2023-12-20 | 1.0639 | 2.4890 |
2023-12-19 | 0.6128 | 2.2540 |
2023-12-18 | 0.5946 | 2.2580 |
2023-12-17 | 1.2169 | 2.2680 |
2023-12-17 | 0.6084 | 2.2680 |
2023-12-16 | 0.6085 | 2.2660 |
2023-12-15 | 0.6085 | 2.2650 |
2023-12-14 | 0.6183 | 2.2660 |