建信天添益货币A(003391)
2025-04-09
0.4527
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.4527 | 1.7340 |
| 2025-04-08 | 0.4519 | 1.7520 |
| 2025-04-07 | 0.4695 | 1.7680 |
| 2025-04-06 | 1.4380 | 1.7730 |
| 2025-04-06 | 0.4793 | 1.7730 |
| 2025-04-05 | 0.4793 | 1.7700 |
| 2025-04-04 | 0.4793 | 1.7680 |
| 2025-04-03 | 0.4848 | 1.7660 |
| 2025-04-02 | 0.4873 | 1.7600 |
| 2025-04-01 | 0.4825 | 1.7500 |
| 2025-03-31 | 0.4773 | 1.7440 |
| 2025-03-30 | 0.4753 | 1.7410 |
| 2025-03-30 | 0.9505 | 1.7410 |
| 2025-03-29 | 0.4753 | 1.7400 |
| 2025-03-28 | 0.4741 | 1.7380 |
| 2025-03-27 | 0.4751 | 1.7380 |
| 2025-03-26 | 0.4677 | 1.7360 |
| 2025-03-25 | 0.4713 | 1.7350 |
| 2025-03-24 | 0.4715 | 1.7270 |
| 2025-03-23 | 0.4725 | 1.7180 |
| 2025-03-23 | 0.9457 | 1.7180 |
| 2025-03-22 | 0.4731 | 1.7080 |
| 2025-03-21 | 0.4730 | 1.6970 |
| 2025-03-20 | 0.4723 | 1.6870 |
| 2025-03-19 | 0.4646 | 1.6780 |
| 2025-03-18 | 0.4565 | 1.6710 |
| 2025-03-17 | 0.4544 | 1.6680 |
| 2025-03-16 | 0.4536 | 1.6690 |
| 2025-03-16 | 0.9072 | 1.6690 |
| 2025-03-15 | 0.4536 | 1.6720 |
| 2025-03-14 | 0.4536 | 1.6760 |
| 2025-03-13 | 0.4555 | 1.6800 |
| 2025-03-12 | 0.4503 | 1.6850 |
| 2025-03-11 | 0.4511 | 1.6980 |
| 2025-03-10 | 0.4567 | 1.7190 |
| 2025-03-09 | 0.4599 | 1.7410 |
| 2025-03-09 | 0.9197 | 1.7410 |
| 2025-03-08 | 0.4599 | 1.7570 |
| 2025-03-07 | 0.4614 | 1.7740 |
| 2025-03-06 | 0.4657 | 1.7890 |
| 2025-03-05 | 0.4741 | 1.8130 |
| 2025-03-04 | 0.4902 | 1.8250 |
| 2025-03-03 | 0.4982 | 1.8270 |
| 2025-03-02 | 0.9820 | 1.8210 |
| 2025-03-02 | 0.4910 | 1.8210 |
| 2025-03-01 | 0.4910 | 1.8140 |
| 2025-02-28 | 0.4903 | 1.8070 |
| 2025-02-27 | 0.5106 | 1.7980 |
| 2025-02-26 | 0.4965 | 1.7810 |
| 2025-02-25 | 0.4953 | 1.7680 |
| 2025-02-24 | 0.4872 | 1.7510 |
| 2025-02-23 | 0.4778 | 1.7360 |
| 2025-02-23 | 0.9556 | 1.7360 |
| 2025-02-22 | 0.4778 | 1.7250 |
| 2025-02-21 | 0.4727 | 1.7130 |
| 2025-02-20 | 0.4777 | 1.7050 |
| 2025-02-19 | 0.4717 | 1.6930 |
| 2025-02-18 | 0.4641 | 1.6860 |
| 2025-02-17 | 0.4599 | 1.6870 |
| 2025-02-16 | 0.4560 | 1.6900 |
| 2025-02-16 | 0.9120 | 1.6900 |
| 2025-02-15 | 0.4560 | 1.6890 |
| 2025-02-14 | 0.4572 | 1.6890 |
| 2025-02-13 | 0.4550 | 1.6910 |
| 2025-02-12 | 0.4584 | 1.7190 |
| 2025-02-11 | 0.4668 | 1.7610 |
| 2025-02-10 | 0.4644 | 1.8110 |
| 2025-02-09 | 0.9103 | 1.8630 |
| 2025-02-09 | 0.4551 | 1.8630 |
| 2025-02-08 | 0.4551 | 1.9190 |
| 2025-02-07 | 0.4619 | 1.9760 |
| 2025-02-06 | 0.5077 | 2.0290 |
| 2025-02-05 | 0.5367 | 2.0580 |
| 2025-02-04 | 4.4931 | 2.0710 |
| 2025-02-04 | 0.5615 | 2.0710 |
| 2025-02-03 | 0.5616 | 2.0710 |
| 2025-02-02 | 0.5616 | 2.0770 |
| 2025-02-01 | 0.5616 | 2.0770 |
| 2025-01-31 | 0.5617 | 2.0760 |
| 2025-01-30 | 0.5617 | 2.1510 |
| 2025-01-29 | 0.5617 | 2.1530 |
| 2025-01-28 | 0.5617 | 2.1330 |
| 2025-01-27 | 0.5733 | 2.0980 |
| 2025-01-26 | 0.5607 | 2.0480 |
| 2025-01-26 | 1.1213 | 2.0480 |
| 2025-01-25 | 0.5607 | 1.9990 |
| 2025-01-24 | 0.7013 | 1.9510 |
| 2025-01-23 | 0.5654 | 1.8430 |
| 2025-01-22 | 0.5244 | 1.7830 |
| 2025-01-21 | 0.4966 | 1.7440 |
| 2025-01-20 | 0.4788 | 1.7100 |
| 2025-01-19 | 0.9394 | 1.6830 |
| 2025-01-19 | 0.4690 | 1.6830 |
| 2025-01-18 | 0.4704 | 1.6650 |
| 2025-01-17 | 0.4987 | 1.6460 |
| 2025-01-16 | 0.4516 | 1.6150 |
| 2025-01-15 | 0.4515 | 1.6120 |
| 2025-01-14 | 0.4315 | 1.6070 |
| 2025-01-13 | 0.4285 | 1.6200 |
| 2025-01-12 | 0.8702 | 1.6420 |
| 2025-01-12 | 0.4349 | 1.6420 |
| 2025-01-11 | 0.4353 | 1.6630 |
| 2025-01-10 | 0.4394 | 1.6850 |
| 2025-01-09 | 0.4456 | 1.7040 |
| 2025-01-08 | 0.4419 | 1.7270 |
| 2025-01-07 | 0.4561 | 1.7550 |
| 2025-01-06 | 0.4700 | 1.7770 |
| 2025-01-05 | 0.4755 | 1.7820 |
| 2025-01-05 | 0.9510 | 1.7820 |
| 2025-01-04 | 0.4755 | 1.7760 |
| 2025-01-03 | 0.4763 | 1.7710 |
| 2025-01-02 | 0.4886 | 1.7640 |
| 2025-01-01 | 0.4951 | 1.7530 |
| 2024-12-31 | 0.4969 | 1.7370 |
| 2024-12-30 | 0.4794 | 1.7210 |
| 2024-12-29 | 0.9312 | 1.7160 |
| 2024-12-29 | 0.4651 | 1.7160 |
| 2024-12-28 | 0.4661 | 1.7150 |
| 2024-12-27 | 0.4628 | 1.7150 |
| 2024-12-26 | 0.4675 | 1.7520 |
