建信天添益货币A(003391)
2026-02-12
0.4064
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.4064 | 1.4510 |
| 2026-02-11 | 0.3892 | 1.4420 |
| 2026-02-10 | 0.4117 | 1.4440 |
| 2026-02-09 | 0.3907 | 1.4350 |
| 2026-02-08 | 0.3884 | 1.4420 |
| 2026-02-08 | 0.7768 | 1.4420 |
| 2026-02-07 | 0.3884 | 1.4410 |
| 2026-02-06 | 0.3873 | 1.4390 |
| 2026-02-05 | 0.3903 | 1.4380 |
| 2026-02-04 | 0.3923 | 1.4360 |
| 2026-02-03 | 0.3957 | 1.4360 |
| 2026-02-02 | 0.4036 | 1.4330 |
| 2026-02-01 | 0.3857 | 1.4240 |
| 2026-02-01 | 0.7714 | 1.4240 |
| 2026-01-31 | 0.3857 | 1.4250 |
| 2026-01-30 | 0.3846 | 1.4260 |
| 2026-01-29 | 0.3875 | 1.4270 |
| 2026-01-28 | 0.3913 | 1.4240 |
| 2026-01-27 | 0.3913 | 1.4230 |
| 2026-01-26 | 0.3865 | 1.4210 |
| 2026-01-25 | 0.7740 | 1.4230 |
| 2026-01-25 | 0.3870 | 1.4230 |
| 2026-01-24 | 0.3870 | 1.4220 |
| 2026-01-23 | 0.3860 | 1.4210 |
| 2026-01-22 | 0.3835 | 1.4290 |
| 2026-01-21 | 0.3883 | 1.4290 |
| 2026-01-20 | 0.3877 | 1.4250 |
| 2026-01-19 | 0.3905 | 1.4220 |
| 2026-01-18 | 0.7704 | 1.4170 |
| 2026-01-18 | 0.3852 | 1.4170 |
| 2026-01-17 | 0.3852 | 1.4190 |
| 2026-01-16 | 0.4012 | 1.4200 |
| 2026-01-15 | 0.3834 | 1.4220 |
| 2026-01-14 | 0.3808 | 1.4250 |
| 2026-01-13 | 0.3813 | 1.4310 |
| 2026-01-12 | 0.3818 | 1.4420 |
| 2026-01-11 | 0.3877 | 1.4540 |
| 2026-01-11 | 0.7754 | 1.4540 |
| 2026-01-10 | 0.3877 | 1.4580 |
| 2026-01-09 | 0.4056 | 1.4620 |
| 2026-01-08 | 0.3890 | 1.4570 |
| 2026-01-07 | 0.3927 | 1.4610 |
| 2026-01-06 | 0.4006 | 1.4620 |
| 2026-01-05 | 0.4051 | 1.4650 |
| 2026-01-04 | 0.3956 | 1.4600 |
| 2026-01-04 | 1.5825 | 1.4600 |
| 2026-01-03 | 0.3956 | 1.4540 |
| 2026-01-02 | 0.3956 | 1.4480 |
| 2026-01-01 | 0.3956 | 1.4460 |
| 2025-12-31 | 0.3958 | 1.4450 |
| 2025-12-30 | 0.4054 | 1.4400 |
| 2025-12-29 | 0.3955 | 1.4300 |
| 2025-12-28 | 0.7699 | 1.4250 |
| 2025-12-28 | 0.3850 | 1.4250 |
| 2025-12-27 | 0.3850 | 1.4270 |
| 2025-12-26 | 0.3911 | 1.4290 |
| 2025-12-25 | 0.3946 | 1.4270 |
| 2025-12-24 | 0.3850 | 1.4160 |
| 2025-12-23 | 0.3866 | 1.4170 |
| 2025-12-22 | 0.3869 | 1.4150 |
| 2025-12-21 | 0.7772 | 1.4140 |
| 2025-12-21 | 0.3886 | 1.4140 |
| 2025-12-20 | 0.3886 | 1.4110 |
| 2025-12-19 | 0.3869 | 1.4090 |
| 2025-12-18 | 0.3749 | 1.4080 |
| 2025-12-17 | 0.3862 | 1.4120 |
| 2025-12-16 | 0.3832 | 1.4110 |
| 2025-12-15 | 0.3836 | 1.4110 |
| 2025-12-14 | 0.3844 | 1.4110 |
| 2025-12-14 | 0.7688 | 1.4110 |
| 2025-12-13 | 0.3844 | 1.4100 |
| 2025-12-12 | 0.3844 | 1.4090 |
| 2025-12-11 | 0.3838 | 1.4100 |
| 2025-12-10 | 0.3843 | 1.4090 |
| 2025-12-09 | 0.3823 | 1.4050 |
| 2025-12-08 | 0.3829 | 1.4080 |
| 2025-12-07 | 0.7655 | 1.4100 |
| 2025-12-07 | 0.3827 | 1.4100 |
| 2025-12-06 | 0.3827 | 1.4110 |
| 2025-12-05 | 0.3859 | 1.4130 |
| 2025-12-04 | 0.3832 | 1.4150 |
| 2025-12-03 | 0.3765 | 1.4160 |
| 2025-12-02 | 0.3875 | 1.4070 |
| 2025-12-01 | 0.3860 | 1.4060 |
| 2025-11-30 | 0.7716 | 1.4070 |
| 2025-11-30 | 0.3854 | 1.4070 |
| 2025-11-29 | 0.3861 | 1.4080 |
| 2025-11-28 | 0.3897 | 1.4100 |
| 2025-11-27 | 0.3857 | 1.4090 |
| 2025-11-26 | 0.3584 | 1.4090 |
| 2025-11-25 | 0.3866 | 1.4220 |
| 2025-11-24 | 0.3874 | 1.4190 |
| 2025-11-23 | 0.7765 | 1.4160 |
| 2025-11-23 | 0.3883 | 1.4160 |
| 2025-11-22 | 0.3883 | 1.4140 |
| 2025-11-21 | 0.3896 | 1.4130 |
| 2025-11-20 | 0.3842 | 1.4120 |
| 2025-11-19 | 0.3835 | 1.4090 |
| 2025-11-18 | 0.3806 | 1.4080 |
| 2025-11-17 | 0.3813 | 1.4090 |
| 2025-11-16 | 0.3857 | 1.4060 |
| 2025-11-16 | 0.7713 | 1.4060 |
| 2025-11-15 | 0.3857 | 1.4030 |
| 2025-11-14 | 0.3876 | 1.4000 |
| 2025-11-13 | 0.3799 | 1.3950 |
| 2025-11-12 | 0.3814 | 1.3960 |
| 2025-11-11 | 0.3809 | 1.3980 |
| 2025-11-10 | 0.3761 | 1.4010 |
| 2025-11-09 | 0.7604 | 1.4080 |
| 2025-11-09 | 0.3802 | 1.4080 |
| 2025-11-08 | 0.3802 | 1.4120 |
| 2025-11-07 | 0.3787 | 1.4170 |
| 2025-11-06 | 0.3814 | 1.4230 |
| 2025-11-05 | 0.3853 | 1.4260 |
| 2025-11-04 | 0.3862 | 1.4250 |
| 2025-11-03 | 0.3887 | 1.4220 |
| 2025-11-02 | 0.7791 | 1.4170 |
| 2025-11-02 | 0.3895 | 1.4170 |
| 2025-11-01 | 0.3895 | 1.4120 |
| 2025-10-31 | 0.3886 | 1.4070 |
