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财务数据

建信天添益货币C(003393)

2020-11-30     0.7720
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净值发布日期 单位净值 累计净值
2020-11-300.77202.8110
2020-11-291.52752.7940
2020-11-290.76372.7940
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
2020-11-220.73262.7500
2020-11-221.46792.7500
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
2020-11-150.72972.6880
2020-11-151.46282.6880
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
2020-11-011.47382.6830
2020-11-010.73692.6830
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
2020-10-110.73922.7530
2020-10-111.47832.7530
2020-10-100.73922.7570
2020-10-090.73932.7620
2020-10-080.74752.7660
2020-10-085.98142.7660
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
2020-10-010.74782.8100
2020-09-300.75912.7940
2020-09-290.83872.7530
2020-09-280.77562.6590
2020-09-271.45972.5960
2020-09-270.72982.5960
2020-09-260.72992.5490
2020-09-250.73312.5020
2020-09-240.71962.4590
2020-09-230.68232.4180
2020-09-220.66272.3990
2020-09-210.65772.3820
2020-09-201.28482.3690
2020-09-200.64242.3690
2020-09-190.64242.3580
2020-09-180.65142.3470
2020-09-170.64252.3560
2020-09-160.64772.3490
2020-09-150.63102.3280
2020-09-140.63282.3180
2020-09-131.24352.3060
2020-09-130.62182.3060
2020-09-120.62182.2950
2020-09-110.66832.2860
2020-09-100.63022.2550
2020-09-090.60862.2450
2020-09-080.61122.2400
2020-09-070.61002.2350
2020-09-060.60252.2490
2020-09-061.20642.2490
2020-09-050.60392.2460
2020-09-040.61032.2420
2020-09-030.61152.2340
2020-09-020.59872.2300
2020-09-010.60312.2340
2020-08-310.63502.2200
2020-08-300.59672.2010
2020-08-301.19342.2010
2020-08-290.59672.1930
2020-08-280.59482.1850
2020-08-270.60552.1790
2020-08-260.60502.1640
2020-08-250.57742.1490
2020-08-240.59892.1440
2020-08-230.58232.1300
2020-08-231.16462.1300
2020-08-220.58232.1240
2020-08-210.58312.1180
2020-08-200.57622.1150
2020-08-190.57782.1070
2020-08-180.56752.0980