建信天添益货币B(003392)
2024-11-24
0.4176
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.4176 | 1.5420 |
| 2024-11-23 | 0.4176 | 1.5430 |
| 2024-11-22 | 0.4196 | 1.5450 |
| 2024-11-21 | 0.4189 | 1.5460 |
| 2024-11-20 | 0.4205 | 1.5470 |
| 2024-11-19 | 0.4201 | 1.5460 |
| 2024-11-18 | 0.4213 | 1.5440 |
| 2024-11-17 | 0.4194 | 1.5410 |
| 2024-11-17 | 0.8400 | 1.5410 |
| 2024-11-16 | 0.4206 | 1.5380 |
| 2024-11-15 | 0.4214 | 1.5350 |
| 2024-11-14 | 0.4201 | 1.5530 |
| 2024-11-13 | 0.4197 | 1.5530 |
| 2024-11-12 | 0.4160 | 1.5550 |
| 2024-11-11 | 0.4152 | 1.5630 |
| 2024-11-10 | 0.8297 | 1.5700 |
| 2024-11-10 | 0.4148 | 1.5700 |
| 2024-11-09 | 0.4148 | 1.5780 |
| 2024-11-08 | 0.4556 | 1.5860 |
| 2024-11-07 | 0.4196 | 1.5730 |
| 2024-11-06 | 0.4235 | 1.5690 |
| 2024-11-05 | 0.4301 | 1.5640 |
| 2024-11-04 | 0.4299 | 1.5640 |
| 2024-11-03 | 0.4294 | 1.5440 |
| 2024-11-03 | 0.8588 | 1.5440 |
| 2024-11-02 | 0.4294 | 1.5440 |
| 2024-11-01 | 0.4317 | 1.5440 |
| 2024-10-31 | 0.4121 | 1.5260 |
| 2024-10-30 | 0.4139 | 1.5340 |
| 2024-10-29 | 0.4291 | 1.5400 |
| 2024-10-28 | 0.3929 | 1.5390 |
| 2024-10-27 | 0.4295 | 1.5570 |
| 2024-10-27 | 0.8590 | 1.5570 |
| 2024-10-26 | 0.4295 | 1.5560 |
| 2024-10-25 | 0.3974 | 1.5550 |
| 2024-10-24 | 0.4264 | 1.5720 |
| 2024-10-23 | 0.4267 | 1.5730 |
| 2024-10-22 | 0.4262 | 1.5760 |
| 2024-10-21 | 0.4276 | 1.5850 |
| 2024-10-20 | 0.8557 | 1.5950 |
| 2024-10-20 | 0.4278 | 1.5950 |
| 2024-10-19 | 0.4279 | 1.6110 |
| 2024-10-18 | 0.4288 | 1.6260 |
| 2024-10-17 | 0.4280 | 1.6440 |
| 2024-10-16 | 0.4322 | 1.6730 |
| 2024-10-15 | 0.4444 | 1.7320 |
| 2024-10-14 | 0.4454 | 1.7590 |
| 2024-10-13 | 0.4574 | 1.7840 |
| 2024-10-13 | 0.9149 | 1.7840 |
| 2024-10-12 | 0.4575 | 1.8030 |
| 2024-10-11 | 0.4620 | 1.8220 |
| 2024-10-10 | 0.4823 | 1.8380 |
| 2024-10-09 | 0.5434 | 1.8440 |
| 2024-10-08 | 0.4955 | 1.8180 |
| 2024-10-07 | 0.4930 | 1.8170 |
| 2024-10-07 | 3.4530 | 1.8170 |
| 2024-10-06 | 0.4930 | 1.8170 |
| 2024-10-05 | 0.4930 | 1.7950 |
| 2024-10-04 | 0.4930 | 1.7730 |
| 2024-10-03 | 0.4931 | 1.7520 |
| 2024-10-02 | 0.4940 | 1.6530 |
| 2024-10-01 | 0.4940 | 1.5990 |
| 2024-09-30 | 0.4927 | 1.5040 |
| 2024-09-29 | 0.9041 | 1.4360 |
| 2024-09-29 | 0.4518 | 1.4360 |
| 2024-09-28 | 0.4523 | 1.4250 |
| 2024-09-27 | 0.4534 | 1.4150 |
| 2024-09-26 | 0.3060 | 1.4060 |
| 2024-09-25 | 0.3931 | 1.4880 |
| 2024-09-24 | 0.3128 | 1.5090 |
| 2024-09-23 | 0.3642 | 1.5680 |
| 2024-09-22 | 0.8648 | 1.5990 |
| 2024-09-22 | 0.4324 | 1.5990 |
| 2024-09-21 | 0.4324 | 1.5950 |
| 2024-09-20 | 0.4374 | 1.5940 |
| 2024-09-19 | 0.4612 | 1.6060 |
| 2024-09-18 | 0.4320 | 1.5910 |
| 2024-09-17 | 1.7017 | 1.5910 |
| 2024-09-17 | 0.4238 | 1.5910 |
| 2024-09-16 | 0.4238 | 1.5950 |
| 2024-09-15 | 0.4238 | 1.5980 |
| 2024-09-14 | 0.4303 | 1.5920 |
| 2024-09-13 | 0.4610 | 1.5810 |
| 2024-09-12 | 0.4322 | 1.5640 |
| 2024-09-11 | 0.4325 | 1.5630 |
| 2024-09-10 | 0.4306 | 1.5700 |
| 2024-09-09 | 0.4307 | 1.5940 |
| 2024-09-08 | 0.8221 | 1.5970 |
| 2024-09-08 | 0.4110 | 1.5970 |
| 2024-09-07 | 0.4110 | 1.6100 |
| 2024-09-06 | 0.4278 | 1.6240 |
| 2024-09-05 | 0.4302 | 1.6240 |
| 2024-09-04 | 0.4468 | 1.6140 |
| 2024-09-03 | 0.4753 | 1.5860 |
| 2024-09-02 | 0.4357 | 1.5670 |
| 2024-09-01 | 0.8739 | 1.5580 |
| 2024-09-01 | 0.4369 | 1.5580 |
| 2024-08-31 | 0.4370 | 1.5560 |
| 2024-08-30 | 0.4279 | 1.5540 |
| 2024-08-29 | 0.4116 | 1.5570 |
| 2024-08-28 | 0.3933 | 1.5690 |
| 2024-08-27 | 0.4391 | 1.5900 |
| 2024-08-26 | 0.4195 | 1.5880 |
| 2024-08-25 | 0.8665 | 1.5970 |
| 2024-08-25 | 0.4333 | 1.5970 |
| 2024-08-24 | 0.4333 | 1.5980 |
| 2024-08-23 | 0.4335 | 1.5990 |
| 2024-08-22 | 0.4334 | 1.6000 |
| 2024-08-21 | 0.4338 | 1.6020 |
| 2024-08-20 | 0.4354 | 1.6030 |
| 2024-08-19 | 0.4364 | 1.6010 |
| 2024-08-18 | 0.8698 | 1.5980 |
| 2024-08-18 | 0.4349 | 1.5980 |
| 2024-08-17 | 0.4349 | 1.5960 |
| 2024-08-16 | 0.4361 | 1.5940 |
| 2024-08-15 | 0.4365 | 1.5920 |
| 2024-08-14 | 0.4351 | 1.5900 |
| 2024-08-13 | 0.4326 | 1.5900 |
| 2024-08-12 | 0.4305 | 1.6020 |
| 2024-08-11 | 0.8617 | 1.6080 |
