建信天添益货币B(003392)
2025-04-09
0.3868
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.3868 | 1.4900 |
| 2025-04-08 | 0.3863 | 1.5250 |
| 2025-04-07 | 0.4038 | 1.5410 |
| 2025-04-06 | 1.2407 | 1.5450 |
| 2025-04-06 | 0.4136 | 1.5450 |
| 2025-04-05 | 0.4136 | 1.5430 |
| 2025-04-04 | 0.4136 | 1.5410 |
| 2025-04-03 | 0.4190 | 1.5380 |
| 2025-04-02 | 0.4526 | 1.5330 |
| 2025-04-01 | 0.4166 | 1.5060 |
| 2025-03-31 | 0.4115 | 1.5000 |
| 2025-03-30 | 0.4095 | 1.4970 |
| 2025-03-30 | 0.8190 | 1.4970 |
| 2025-03-29 | 0.4095 | 1.4960 |
| 2025-03-28 | 0.4084 | 1.4950 |
| 2025-03-27 | 0.4093 | 1.4940 |
| 2025-03-26 | 0.4020 | 1.4930 |
| 2025-03-25 | 0.4058 | 1.4910 |
| 2025-03-24 | 0.4057 | 1.4830 |
| 2025-03-23 | 0.4068 | 1.4740 |
| 2025-03-23 | 0.8142 | 1.4740 |
| 2025-03-22 | 0.4074 | 1.4640 |
| 2025-03-21 | 0.4072 | 1.4530 |
| 2025-03-20 | 0.4064 | 1.4410 |
| 2025-03-19 | 0.3989 | 1.4280 |
| 2025-03-18 | 0.3906 | 1.4210 |
| 2025-03-17 | 0.3886 | 1.4190 |
| 2025-03-16 | 0.7757 | 1.4210 |
| 2025-03-16 | 0.3878 | 1.4210 |
| 2025-03-15 | 0.3879 | 1.4240 |
| 2025-03-14 | 0.3831 | 1.4270 |
| 2025-03-13 | 0.3830 | 1.4340 |
| 2025-03-12 | 0.3844 | 1.4100 |
| 2025-03-11 | 0.3884 | 1.4230 |
| 2025-03-10 | 0.3910 | 1.4410 |
| 2025-03-09 | 0.3941 | 1.4720 |
| 2025-03-09 | 0.7882 | 1.4720 |
| 2025-03-08 | 0.3941 | 1.4880 |
| 2025-03-07 | 0.3956 | 1.5050 |
| 2025-03-06 | 0.3375 | 1.5340 |
| 2025-03-05 | 0.4084 | 1.5690 |
| 2025-03-04 | 0.4240 | 1.5490 |
| 2025-03-03 | 0.4485 | 1.5520 |
| 2025-03-02 | 0.8505 | 1.5380 |
| 2025-03-02 | 0.4252 | 1.5380 |
| 2025-03-01 | 0.4252 | 1.5310 |
| 2025-02-28 | 0.4500 | 1.5240 |
| 2025-02-27 | 0.4041 | 1.5100 |
| 2025-02-26 | 0.3719 | 1.5040 |
| 2025-02-25 | 0.4295 | 1.5220 |
| 2025-02-24 | 0.4214 | 1.5060 |
| 2025-02-23 | 0.4120 | 1.4920 |
| 2025-02-23 | 0.8241 | 1.4920 |
| 2025-02-22 | 0.4120 | 1.4800 |
| 2025-02-21 | 0.4228 | 1.4680 |
| 2025-02-20 | 0.3941 | 1.4630 |
| 2025-02-19 | 0.4059 | 1.4500 |
| 2025-02-18 | 0.3984 | 1.4430 |
| 2025-02-17 | 0.3942 | 1.4580 |
| 2025-02-16 | 0.3902 | 1.4600 |
| 2025-02-16 | 0.7805 | 1.4600 |
| 2025-02-15 | 0.3902 | 1.4600 |
| 2025-02-14 | 0.4127 | 1.4590 |
| 2025-02-13 | 0.3687 | 1.4530 |
| 2025-02-12 | 0.3925 | 1.4920 |
| 2025-02-11 | 0.4273 | 1.5460 |
| 2025-02-10 | 0.3986 | 1.5820 |
| 2025-02-09 | 0.7788 | 1.6330 |
| 2025-02-09 | 0.3894 | 1.6330 |
| 2025-02-08 | 0.3894 | 1.6900 |
| 2025-02-07 | 0.4004 | 1.7460 |
| 2025-02-06 | 0.4419 | 1.7970 |
| 2025-02-05 | 0.4946 | 1.8260 |
| 2025-02-04 | 3.9671 | 1.8260 |
| 2025-02-04 | 0.4958 | 1.8260 |
| 2025-02-03 | 0.4958 | 1.8260 |
| 2025-02-02 | 0.4958 | 1.8140 |
| 2025-02-01 | 0.4959 | 1.8140 |
| 2025-01-31 | 0.4959 | 1.8130 |
| 2025-01-30 | 0.4959 | 1.8870 |
| 2025-01-29 | 0.4959 | 1.8890 |
| 2025-01-28 | 0.4960 | 1.8690 |
| 2025-01-27 | 0.4724 | 1.8350 |
| 2025-01-26 | 0.4949 | 1.8040 |
| 2025-01-26 | 0.9898 | 1.8040 |
| 2025-01-25 | 0.4949 | 1.7550 |
| 2025-01-24 | 0.6356 | 1.7070 |
| 2025-01-23 | 0.4997 | 1.6070 |
| 2025-01-22 | 0.4587 | 1.5250 |
| 2025-01-21 | 0.4318 | 1.4870 |
| 2025-01-20 | 0.4130 | 1.4520 |
| 2025-01-19 | 0.8079 | 1.4250 |
| 2025-01-19 | 0.4032 | 1.4250 |
| 2025-01-18 | 0.4046 | 1.4070 |
| 2025-01-17 | 0.4470 | 1.3880 |
| 2025-01-16 | 0.3446 | 1.3670 |
| 2025-01-15 | 0.3858 | 1.3630 |
| 2025-01-14 | 0.3657 | 1.3580 |
| 2025-01-13 | 0.3628 | 1.3710 |
| 2025-01-12 | 0.7387 | 1.3950 |
| 2025-01-12 | 0.3692 | 1.3950 |
| 2025-01-11 | 0.3695 | 1.4170 |
| 2025-01-10 | 0.4067 | 1.4380 |
| 2025-01-09 | 0.3371 | 1.4400 |
| 2025-01-08 | 0.3761 | 1.4860 |
| 2025-01-07 | 0.3903 | 1.5140 |
| 2025-01-06 | 0.4086 | 1.5480 |
| 2025-01-05 | 0.4098 | 1.5000 |
| 2025-01-05 | 0.8195 | 1.5000 |
| 2025-01-04 | 0.4098 | 1.4950 |
| 2025-01-03 | 0.4106 | 1.4900 |
| 2025-01-02 | 0.4229 | 1.4770 |
| 2025-01-01 | 0.4293 | 1.4660 |
| 2024-12-31 | 0.4544 | 1.4770 |
| 2024-12-30 | 0.3194 | 1.4480 |
| 2024-12-29 | 0.8000 | 1.4930 |
| 2024-12-29 | 0.3995 | 1.4930 |
| 2024-12-28 | 0.4005 | 1.4920 |
| 2024-12-27 | 0.3854 | 1.4920 |
| 2024-12-26 | 0.4019 | 1.5520 |
