建信天添益货币A(003391)
2026-05-24
0.3581
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-24 | 0.3581 | 1.3170 |
| 2026-05-23 | 0.3581 | 1.3170 |
| 2026-05-22 | 0.3576 | 1.3170 |
| 2026-05-21 | 0.3568 | 1.3200 |
| 2026-05-20 | 0.3591 | 1.3220 |
| 2026-05-19 | 0.3595 | 1.3260 |
| 2026-05-18 | 0.3601 | 1.3330 |
| 2026-05-17 | 0.7166 | 1.3380 |
| 2026-05-17 | 0.3583 | 1.3380 |
| 2026-05-16 | 0.3583 | 1.3410 |
| 2026-05-15 | 0.3624 | 1.3440 |
| 2026-05-14 | 0.3614 | 1.3550 |
| 2026-05-13 | 0.3672 | 1.3570 |
| 2026-05-12 | 0.3719 | 1.3570 |
| 2026-05-11 | 0.3691 | 1.3550 |
| 2026-05-10 | 0.3639 | 1.3540 |
| 2026-05-10 | 0.7279 | 1.3540 |
| 2026-05-09 | 0.3639 | 1.3570 |
| 2026-05-08 | 0.3845 | 1.3590 |
| 2026-05-07 | 0.3654 | 1.3500 |
| 2026-05-06 | 0.3661 | 1.3510 |
| 2026-05-05 | 1.8406 | 1.3490 |
| 2026-05-05 | 0.3681 | 1.3490 |
| 2026-05-04 | 0.3681 | 1.3450 |
| 2026-05-03 | 0.3681 | 1.3410 |
| 2026-05-02 | 0.3681 | 1.3440 |
| 2026-05-01 | 0.3681 | 1.3480 |
| 2026-04-30 | 0.3678 | 1.3510 |
| 2026-04-29 | 0.3610 | 1.3480 |
| 2026-04-28 | 0.3614 | 1.3550 |
| 2026-04-27 | 0.3604 | 1.3560 |
| 2026-04-26 | 0.7486 | 1.3600 |
| 2026-04-26 | 0.3743 | 1.3600 |
| 2026-04-25 | 0.3743 | 1.3550 |
| 2026-04-24 | 0.3745 | 1.3510 |
| 2026-04-23 | 0.3613 | 1.3470 |
| 2026-04-22 | 0.3748 | 1.3480 |
| 2026-04-21 | 0.3640 | 1.3430 |
| 2026-04-20 | 0.3671 | 1.3410 |
| 2026-04-19 | 0.7319 | 1.3390 |
| 2026-04-19 | 0.3660 | 1.3390 |
| 2026-04-18 | 0.3660 | 1.3370 |
| 2026-04-17 | 0.3669 | 1.3360 |
| 2026-04-16 | 0.3640 | 1.3330 |
| 2026-04-15 | 0.3636 | 1.3310 |
| 2026-04-14 | 0.3614 | 1.3320 |
| 2026-04-13 | 0.3628 | 1.3390 |
| 2026-04-12 | 0.7260 | 1.3430 |
| 2026-04-12 | 0.3630 | 1.3430 |
| 2026-04-11 | 0.3630 | 1.3470 |
| 2026-04-10 | 0.3615 | 1.3510 |
| 2026-04-09 | 0.3612 | 1.3580 |
| 2026-04-08 | 0.3656 | 1.3670 |
| 2026-04-07 | 0.3736 | 1.3750 |
| 2026-04-06 | 1.1123 | 1.3770 |
| 2026-04-06 | 0.3707 | 1.3770 |
| 2026-04-05 | 0.3708 | 1.3820 |
| 2026-04-04 | 0.3708 | 1.3850 |
| 2026-04-03 | 0.3741 | 1.3870 |
| 2026-04-02 | 0.3790 | 1.3850 |
| 2026-04-01 | 0.3804 | 1.3820 |
| 2026-03-31 | 0.3778 | 1.3790 |
| 2026-03-30 | 0.3799 | 1.3760 |
| 2026-03-29 | 0.7514 | 1.3750 |
| 2026-03-29 | 0.3757 | 1.3750 |
| 2026-03-28 | 0.3757 | 1.3770 |
| 2026-03-27 | 0.3696 | 1.3780 |
| 2026-03-26 | 0.3729 | 1.3810 |
| 2026-03-25 | 0.3753 | 1.3870 |
| 2026-03-24 | 0.3718 | 1.3890 |
| 2026-03-23 | 0.3785 | 1.3920 |
| 2026-03-22 | 0.7567 | 1.3940 |
| 2026-03-22 | 0.3783 | 1.3940 |
| 2026-03-21 | 0.3783 | 1.3930 |
| 2026-03-20 | 0.3761 | 1.3930 |
| 2026-03-19 | 0.3832 | 1.3950 |
| 2026-03-18 | 0.3785 | 1.3830 |
| 2026-03-17 | 0.3786 | 1.4010 |
| 2026-03-16 | 0.3826 | 1.4080 |
| 2026-03-15 | 0.7544 | 1.4060 |
| 2026-03-15 | 0.3758 | 1.4060 |
| 2026-03-14 | 0.3786 | 1.4100 |
| 2026-03-13 | 0.3788 | 1.4120 |
| 2026-03-12 | 0.3614 | 1.4230 |
| 2026-03-11 | 0.4119 | 1.4370 |
| 2026-03-10 | 0.3925 | 1.4260 |
| 2026-03-09 | 0.3795 | 1.4280 |
| 2026-03-08 | 0.3827 | 1.4350 |
| 2026-03-08 | 0.7654 | 1.4350 |
| 2026-03-07 | 0.3827 | 1.4360 |
| 2026-03-06 | 0.3996 | 1.4370 |
| 2026-03-05 | 0.3879 | 1.4290 |
| 2026-03-04 | 0.3905 | 1.4300 |
| 2026-03-03 | 0.3972 | 1.4300 |
| 2026-03-02 | 0.3915 | 1.4260 |
| 2026-03-01 | 0.3847 | 1.4240 |
| 2026-03-01 | 0.7695 | 1.4240 |
| 2026-02-28 | 0.3847 | 1.4250 |
| 2026-02-27 | 0.3838 | 1.4260 |
| 2026-02-26 | 0.3911 | 1.4280 |
| 2026-02-25 | 0.3893 | 1.4260 |
| 2026-02-24 | 0.3907 | 1.4250 |
| 2026-02-23 | 3.8771 | 1.4230 |
| 2026-02-23 | 0.3870 | 1.4230 |
| 2026-02-22 | 0.3870 | 1.4240 |
| 2026-02-21 | 0.3870 | 1.4250 |
| 2026-02-20 | 0.3870 | 1.4260 |
| 2026-02-19 | 0.3870 | 1.4420 |
| 2026-02-18 | 0.3870 | 1.4520 |
| 2026-02-17 | 0.3871 | 1.4530 |
| 2026-02-16 | 0.3893 | 1.4660 |
| 2026-02-15 | 0.3893 | 1.4670 |
| 2026-02-14 | 0.3893 | 1.4660 |
| 2026-02-13 | 0.4163 | 1.4660 |
| 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 | 0.7768 | 1.4420 |
| 2026-02-08 | 0.3884 | 1.4420 |
