建信天添益货币A(003391)
2025-06-10
0.4289
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.4289 | 1.5920 |
| 2025-06-09 | 0.4348 | 1.5970 |
| 2025-06-08 | 0.4319 | 1.5970 |
| 2025-06-08 | 0.8639 | 1.5970 |
| 2025-06-07 | 0.4319 | 1.5990 |
| 2025-06-06 | 0.4335 | 1.6010 |
| 2025-06-05 | 0.4333 | 1.6150 |
| 2025-06-04 | 0.4343 | 1.6170 |
| 2025-06-03 | 0.4387 | 1.6180 |
| 2025-06-02 | 1.3067 | 1.6180 |
| 2025-06-02 | 0.4355 | 1.6180 |
| 2025-06-01 | 0.4356 | 1.6160 |
| 2025-05-31 | 0.4356 | 1.6120 |
| 2025-05-30 | 0.4598 | 1.6080 |
| 2025-05-29 | 0.4374 | 1.5910 |
| 2025-05-28 | 0.4357 | 1.5880 |
| 2025-05-27 | 0.4394 | 1.5960 |
| 2025-05-26 | 0.4316 | 1.6490 |
| 2025-05-25 | 0.8550 | 1.6480 |
| 2025-05-25 | 0.4275 | 1.6480 |
| 2025-05-24 | 0.4275 | 1.6470 |
| 2025-05-23 | 0.4280 | 1.6470 |
| 2025-05-22 | 0.4317 | 1.6570 |
| 2025-05-21 | 0.4510 | 1.6600 |
| 2025-05-20 | 0.5395 | 1.6580 |
| 2025-05-19 | 0.4300 | 1.6210 |
| 2025-05-18 | 0.8524 | 1.6330 |
| 2025-05-18 | 0.4262 | 1.6330 |
| 2025-05-17 | 0.4262 | 1.6380 |
| 2025-05-16 | 0.4477 | 1.6430 |
| 2025-05-15 | 0.4365 | 1.6370 |
| 2025-05-14 | 0.4482 | 1.6410 |
| 2025-05-13 | 0.4688 | 1.6400 |
| 2025-05-12 | 0.4529 | 1.6300 |
| 2025-05-11 | 0.8708 | 1.6290 |
| 2025-05-11 | 0.4354 | 1.6290 |
| 2025-05-10 | 0.4354 | 1.6370 |
| 2025-05-09 | 0.4369 | 1.6440 |
| 2025-05-08 | 0.4433 | 1.6510 |
| 2025-05-07 | 0.4474 | 1.6550 |
| 2025-05-06 | 0.4502 | 1.6570 |
| 2025-05-05 | 2.2504 | 1.6640 |
| 2025-05-05 | 0.4501 | 1.6640 |
| 2025-05-04 | 0.4501 | 1.6630 |
| 2025-05-03 | 0.4501 | 1.6610 |
| 2025-05-02 | 0.4501 | 1.6590 |
| 2025-05-01 | 0.4501 | 1.6660 |
| 2025-04-30 | 0.4514 | 1.6650 |
| 2025-04-29 | 0.4633 | 1.6620 |
| 2025-04-28 | 0.4480 | 1.6530 |
| 2025-04-27 | 0.8935 | 1.6510 |
| 2025-04-27 | 0.4468 | 1.6510 |
| 2025-04-26 | 0.4468 | 1.6500 |
| 2025-04-25 | 0.4629 | 1.6490 |
| 2025-04-24 | 0.4470 | 1.6400 |
| 2025-04-23 | 0.4468 | 1.6400 |
| 2025-04-22 | 0.4454 | 1.6410 |
| 2025-04-21 | 0.4456 | 1.6440 |
| 2025-04-20 | 0.8894 | 1.6490 |
| 2025-04-20 | 0.4447 | 1.6490 |
| 2025-04-19 | 0.4447 | 1.6520 |
| 2025-04-18 | 0.4450 | 1.6570 |
| 2025-04-17 | 0.4471 | 1.6630 |
| 2025-04-16 | 0.4487 | 1.6670 |
| 2025-04-15 | 0.4522 | 1.6690 |
| 2025-04-14 | 0.4538 | 1.6690 |
| 2025-04-13 | 0.9048 | 1.6780 |
| 2025-04-13 | 0.4514 | 1.6780 |
| 2025-04-12 | 0.4534 | 1.6920 |
| 2025-04-11 | 0.4564 | 1.7060 |
| 2025-04-10 | 0.4554 | 1.7180 |
| 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 | 0.9505 | 1.7410 |
| 2025-03-30 | 0.4753 | 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 | 0.9072 | 1.6690 |
| 2025-03-16 | 0.4536 | 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 | 0.9197 | 1.7410 |
| 2025-03-09 | 0.4599 | 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 | 0.4910 | 1.8210 |
| 2025-03-02 | 0.9820 | 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 |
