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B(003392)
2024-04-24
0.4742
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4742 | 1.7620 |
| 2024-04-23 | 0.4725 | 1.7650 |
| 2024-04-22 | 0.4884 | 1.7700 |
| 2024-04-21 | 0.9525 | 1.7660 |
| 2024-04-21 | 0.4762 | 1.7660 |
| 2024-04-20 | 0.4762 | 1.7690 |
| 2024-04-19 | 0.4810 | 1.7730 |
| 2024-04-18 | 0.4804 | 1.7740 |
| 2024-04-17 | 0.4812 | 1.7850 |
| 2024-04-16 | 0.4810 | 1.8070 |
| 2024-04-15 | 0.4815 | 1.8180 |
| 2024-04-14 | 0.9648 | 1.8290 |
| 2024-04-14 | 0.4824 | 1.8290 |
| 2024-04-13 | 0.4824 | 1.8460 |
| 2024-04-12 | 0.4829 | 1.8640 |
| 2024-04-11 | 0.5023 | 1.8820 |
| 2024-04-10 | 0.5228 | 1.8900 |
| 2024-04-09 | 0.5003 | 1.9130 |
| 2024-04-08 | 0.5033 | 1.9400 |
| 2024-04-07 | 2.0639 | 1.9640 |
| 2024-04-07 | 0.5147 | 1.9640 |
| 2024-04-06 | 0.5164 | 1.9920 |
| 2024-04-05 | 0.5164 | 2.0180 |
| 2024-04-04 | 0.5164 | 2.0120 |
| 2024-04-03 | 0.5664 | 2.0470 |
| 2024-04-02 | 0.5519 | 1.9800 |
| 2024-04-01 | 0.5489 | 1.8910 |
| 2024-03-31 | 1.1324 | 1.8710 |
| 2024-03-31 | 0.5662 | 1.8710 |
| 2024-03-30 | 0.5662 | 1.8390 |
| 2024-03-29 | 0.5051 | 1.8080 |
| 2024-03-28 | 0.5806 | 1.8020 |
| 2024-03-27 | 0.4411 | 1.7620 |
| 2024-03-26 | 0.3851 | 1.7930 |
| 2024-03-25 | 0.5104 | 1.8530 |
| 2024-03-24 | 0.5069 | 1.8460 |
| 2024-03-24 | 1.0139 | 1.8460 |
| 2024-03-23 | 0.5070 | 1.8420 |
| 2024-03-22 | 0.4939 | 1.8380 |
| 2024-03-21 | 0.5046 | 1.8400 |
| 2024-03-20 | 0.5002 | 1.8380 |
| 2024-03-19 | 0.4975 | 1.8380 |
| 2024-03-18 | 0.4972 | 1.8400 |
| 2024-03-17 | 0.9990 | 1.8410 |
| 2024-03-17 | 0.4995 | 1.8410 |
| 2024-03-16 | 0.4995 | 1.8410 |
| 2024-03-15 | 0.4992 | 1.8410 |
| 2024-03-14 | 0.5000 | 1.8430 |
| 2024-03-13 | 0.5003 | 1.8540 |
| 2024-03-12 | 0.5002 | 1.8670 |
| 2024-03-11 | 0.4997 | 1.8900 |
| 2024-03-10 | 0.9995 | 1.9040 |
| 2024-03-10 | 0.4997 | 1.9040 |
| 2024-03-09 | 0.4998 | 1.9090 |
| 2024-03-08 | 0.5034 | 1.9210 |
| 2024-03-07 | 0.5202 | 1.9340 |
| 2024-03-06 | 0.5237 | 1.9340 |
| 2024-03-05 | 0.5453 | 1.9380 |
| 2024-03-04 | 0.5244 | 1.9240 |
| 2024-03-03 | 1.0332 | 1.9260 |
| 2024-03-03 | 0.5095 | 1.9260 |
| 2024-03-02 | 0.5237 | 1.9350 |
| 2024-03-01 | 0.5265 | 1.9360 |
| 2024-02-29 | 0.5200 | 1.9310 |
| 2024-02-28 | 0.5324 | 1.9330 |
| 2024-02-27 | 0.5186 | 1.9300 |
| 2024-02-26 | 0.5286 | 1.9400 |
| 2024-02-25 | 1.0511 | 1.9460 |
| 2024-02-25 | 0.5255 | 1.9460 |
| 2024-02-24 | 0.5256 | 1.9510 |
| 2024-02-23 | 0.5174 | 1.9550 |
| 2024-02-22 | 0.5242 | 1.9630 |
| 2024-02-21 | 0.5261 | 1.9680 |
| 2024-02-20 | 0.5373 | 1.9720 |
| 2024-02-19 | 0.5407 | 1.9700 |
| 2024-02-18 | 0.5337 | 1.9660 |
| 2024-02-18 | 5.3359 | 1.9660 |
| 2024-02-17 | 0.5332 | 1.9660 |
| 2024-02-16 | 0.5333 | 1.9660 |
| 2024-02-15 | 0.5333 | 1.9670 |
| 2024-02-14 | 0.5333 | 1.9680 |
| 2024-02-13 | 0.5334 | 1.9810 |
| 2024-02-12 | 0.5334 | 2.0000 |
| 2024-02-11 | 0.5334 | 2.0100 |
| 2024-02-10 | 0.5334 | 2.0150 |
| 2024-02-09 | 0.5354 | 2.0210 |
| 2024-02-08 | 0.5355 | 2.0320 |
| 2024-02-07 | 0.5567 | 2.0460 |
| 2024-02-06 | 0.5692 | 2.0490 |
| 2024-02-05 | 0.5524 | 2.0410 |
| 2024-02-04 | 1.0887 | 2.0490 |
| 2024-02-04 | 0.5443 | 2.0490 |
| 2024-02-03 | 0.5444 | 2.0570 |
| 2024-02-02 | 0.5554 | 2.0660 |
| 2024-02-01 | 0.5627 | 2.0690 |
| 2024-01-31 | 0.5608 | 2.0630 |
| 2024-01-30 | 0.5549 | 2.0490 |
| 2024-01-29 | 0.5669 | 2.0400 |
| 2024-01-28 | 1.1208 | 2.0260 |
| 2024-01-28 | 0.5604 | 2.0260 |
| 2024-01-27 | 0.5604 | 2.0150 |
| 2024-01-26 | 0.5612 | 2.0040 |
| 2024-01-25 | 0.5508 | 1.9940 |
| 2024-01-24 | 0.5356 | 1.9960 |
| 2024-01-23 | 0.5383 | 2.0070 |
| 2024-01-22 | 0.5394 | 2.0120 |
| 2024-01-21 | 0.5400 | 2.0190 |
| 2024-01-21 | 1.0799 | 2.0190 |
| 2024-01-20 | 0.5400 | 2.0250 |
| 2024-01-19 | 0.5417 | 2.0320 |
| 2024-01-18 | 0.5557 | 2.0360 |
| 2024-01-17 | 0.5551 | 2.0360 |
| 2024-01-16 | 0.5490 | 2.0410 |
| 2024-01-15 | 0.5513 | 2.0430 |
| 2024-01-14 | 0.5522 | 2.0490 |
| 2024-01-14 | 1.1045 | 2.0490 |
| 2024-01-13 | 0.5523 | 2.0500 |
| 2024-01-12 | 0.5499 | 2.0510 |
| 2024-01-11 | 0.5553 | 2.0580 |
| 2024-01-10 | 0.5653 | 2.0960 |
