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建信天添益货币C(003393)

2021-09-21     0.6660
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净值发布日期 单位净值 累计净值
2021-09-210.66602.4940
2021-09-170.67812.4490
2021-09-160.66262.4360
2021-09-150.71292.4290
2021-09-140.65502.3930
2021-09-130.64982.3880
2021-09-120.64142.3900
2021-09-121.28282.3900
2021-09-110.64142.3980
2021-09-100.65242.4050
2021-09-090.65012.4080
2021-09-080.64522.4160
2021-09-070.64512.4410
2021-09-060.65422.4680
2021-09-051.31162.4760
2021-09-050.65582.4760
2021-09-040.65582.4810
2021-09-030.65652.4850
2021-09-020.66552.4890
2021-09-010.69252.4840
2021-08-310.69542.4610
2021-08-300.66992.4310
2021-08-290.66402.4130
2021-08-291.32802.4130
2021-08-280.66402.3990
2021-08-270.66422.3840
2021-08-260.65492.3710
2021-08-250.65032.3610
2021-08-240.63952.3530
2021-08-230.63652.3520
2021-08-220.63682.3560
2021-08-221.27362.3560
2021-08-210.63682.3560
2021-08-200.63852.3550
2021-08-190.63682.3550
2021-08-180.63592.3530
2021-08-170.63812.3520
2021-08-160.64322.3480
2021-08-150.63602.3340
2021-08-151.27192.3340
2021-08-140.63602.3240
2021-08-130.63782.3130
2021-08-120.63282.3010
2021-08-110.63422.3000
2021-08-100.63022.3010
2021-08-090.61872.3100
2021-08-080.61562.3500
2021-08-081.23112.3500
2021-08-070.61562.3920
2021-08-060.61642.4340
2021-08-050.63042.4760
2021-08-040.63532.5010
2021-08-030.64782.5220
2021-08-020.69422.5320
2021-08-011.38862.5130
2021-08-010.69432.5130
2021-07-310.69432.4880
2021-07-300.69362.4640
2021-07-290.67742.4400
2021-07-280.67502.4260
2021-07-270.66612.4000
2021-07-260.65852.3910
2021-07-250.64882.3850
2021-07-251.29762.3850
2021-07-240.64882.3850
2021-07-230.64892.3860
2021-07-220.65132.3860
2021-07-210.62532.3830
2021-07-200.64982.4040
2021-07-190.64832.4020
2021-07-180.64892.4020
2021-07-181.29792.4020
2021-07-170.64892.3990
2021-07-160.64932.3970
2021-07-150.64682.3940
2021-07-140.66312.3960
2021-07-130.64752.3980
2021-07-120.64792.4150
2021-07-111.28762.4540
2021-07-110.64382.4540
2021-07-100.64382.5040
2021-07-090.64462.5540
2021-07-080.65002.6060
2021-07-070.66652.6760
2021-07-060.68022.7440
2021-07-050.72102.7990
2021-07-041.47472.8070
2021-07-040.73732.8070
2021-07-030.73742.7930
2021-07-020.74182.7780
2021-07-010.77992.7610
2021-06-300.79492.7120
2021-06-290.78232.6510
2021-06-280.73562.5860
2021-06-270.71072.5450
2021-06-271.42152.5450
2021-06-260.71082.5130
2021-06-250.70962.4810
2021-06-240.68782.5290
2021-06-230.68062.5060
2021-06-220.66162.4870
2021-06-210.65842.4810
2021-06-200.65132.4740
2021-06-201.30262.4740
2021-06-190.65132.4720
2021-06-180.79822.4700
2021-06-170.64542.3900
2021-06-160.64592.3930
2021-06-150.64942.3990
2021-06-141.94072.4060
2021-06-140.64572.4060
2021-06-130.64752.4120
2021-06-120.64752.4210
2021-06-110.64772.4300
2021-06-100.65132.4390
2021-06-090.65722.4540
2021-06-080.66272.4730
2021-06-070.65792.5030
2021-06-060.66382.5220
2021-06-061.32762.5220