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建信天添益货币C(003393)

2021-01-14     0.6536
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净值发布日期 单位净值 累计净值
2021-01-140.65362.4880
2021-01-130.74252.5120
2021-01-120.66112.4910
2021-01-110.66212.5670
2021-01-100.66442.6440
2021-01-101.32882.6440
2021-01-090.66442.7240
2021-01-080.66532.8050
2021-01-070.69872.8850
2021-01-060.70282.9500
2021-01-050.80293.0310
2021-01-040.80603.0450
2021-01-032.44493.0450
2021-01-030.81493.0450
2021-01-020.81503.0310
2021-01-010.81503.0180
2020-12-310.82013.0060
2020-12-300.85362.9880
2020-12-290.82882.9590
2020-12-280.80572.9560
2020-12-270.78832.9490
2020-12-271.57912.9490
2020-12-260.79082.9380
2020-12-250.79202.9260
2020-12-240.78792.9190
2020-12-230.79992.9110
2020-12-220.82162.9080
2020-12-210.79272.8790
2020-12-201.53802.8830
2020-12-200.76902.8830
2020-12-190.76902.8830
2020-12-180.77882.8840
2020-12-170.77292.8790
2020-12-160.79382.8680
2020-12-150.76702.8550
2020-12-140.80102.8530
2020-12-130.76922.8300
2020-12-131.53902.8300
2020-12-120.76972.8160
2020-12-110.77012.8030
2020-12-100.75312.7970
2020-12-090.76892.8020
2020-12-080.76362.8010
2020-12-070.75682.8080
2020-12-061.48932.8160
2020-12-060.74452.8160
2020-12-050.74492.8260
2020-12-040.75822.8360
2020-12-030.76312.8410
2020-12-020.76792.8360
2020-12-010.77532.8300
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
2020-11-260.75362.7460
2020-11-250.75582.7450
2020-11-240.74052.7370
2020-11-230.74142.7480
2020-11-221.46792.7500
2020-11-220.73262.7500
2020-11-210.73522.7490
2020-11-200.73702.7480
2020-11-190.75122.7490
2020-11-180.74102.7360
2020-11-170.76062.7310
2020-11-160.74612.7060
2020-11-151.46282.6880
2020-11-150.72972.6880
2020-11-140.73312.6800
2020-11-130.73992.6700
2020-11-120.72672.6580
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
2020-11-060.71642.6720
2020-11-050.71082.6860
2020-11-040.70902.7020
2020-11-030.71622.7180
2020-11-020.73182.7030
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
2020-10-280.73982.5930
2020-10-270.68782.5690
2020-10-260.69492.5710
2020-10-251.39122.5750
2020-10-250.69562.5750
2020-10-240.69562.5830
2020-10-230.69572.5910
2020-10-220.70102.5890
2020-10-210.69342.5930
2020-10-200.69182.6030
2020-10-190.70312.6220
2020-10-181.42082.6260
2020-10-180.71042.6260
2020-10-170.71042.6420
2020-10-160.69122.6570
2020-10-150.71022.6830
2020-10-140.71162.7030
2020-10-130.72672.7220
2020-10-120.71112.7330
2020-10-111.47832.7530
2020-10-110.73922.7530
2020-10-100.73922.7570
2020-10-090.73932.7620
2020-10-085.98142.7660
2020-10-080.74752.7660
2020-10-070.74762.7670
2020-10-060.74762.7730
2020-10-050.74772.8220
2020-10-040.74772.8370
2020-10-030.74772.8270
2020-10-020.74782.8170