建信天添益货币A(003391)
2025-12-25
0.3946
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3854 | 1.4070 |
| 2025-11-30 | 0.7716 | 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 | 0.7713 | 1.4060 |
| 2025-11-16 | 0.3857 | 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 |
| 2025-10-30 | 0.3877 | 1.3990 |
| 2025-10-29 | 0.3836 | 1.3950 |
| 2025-10-28 | 0.3813 | 1.3940 |
| 2025-10-27 | 0.3788 | 1.3880 |
| 2025-10-26 | 0.7601 | 1.4160 |
| 2025-10-26 | 0.3799 | 1.4160 |
| 2025-10-25 | 0.3802 | 1.4140 |
| 2025-10-24 | 0.3737 | 1.4130 |
| 2025-10-23 | 0.3790 | 1.4160 |
| 2025-10-22 | 0.3816 | 1.4160 |
| 2025-10-21 | 0.3698 | 1.4180 |
| 2025-10-20 | 0.4320 | 1.4270 |
| 2025-10-19 | 0.7549 | 1.4050 |
| 2025-10-19 | 0.3770 | 1.4050 |
| 2025-10-18 | 0.3778 | 1.4150 |
| 2025-10-17 | 0.3796 | 1.4240 |
| 2025-10-16 | 0.3797 | 1.4340 |
| 2025-10-15 | 0.3841 | 1.4490 |
| 2025-10-14 | 0.3865 | 1.4630 |
| 2025-10-13 | 0.3911 | 1.4750 |
| 2025-10-12 | 0.3952 | 1.4860 |
| 2025-10-12 | 0.7904 | 1.4860 |
| 2025-10-11 | 0.3952 | 1.4940 |
| 2025-10-10 | 0.3981 | 1.5020 |
| 2025-10-09 | 0.4081 | 1.5090 |
| 2025-10-08 | 3.2851 | 1.5100 |
| 2025-10-08 | 0.4106 | 1.5100 |
| 2025-10-07 | 0.4106 | 1.5100 |
| 2025-10-06 | 0.4106 | 1.5100 |
| 2025-10-05 | 0.4106 | 1.5020 |
| 2025-10-04 | 0.4106 | 1.4940 |
| 2025-10-03 | 0.4107 | 1.4860 |
| 2025-10-02 | 0.4107 | 1.4960 |
| 2025-10-01 | 0.4107 | 1.4860 |
| 2025-09-30 | 0.4107 | 1.4730 |
| 2025-09-29 | 0.3958 | 1.4620 |
| 2025-09-28 | 0.7899 | 1.4570 |
| 2025-09-28 | 0.3949 | 1.4570 |
| 2025-09-27 | 0.3950 | 1.4490 |
| 2025-09-26 | 0.4303 | 1.4440 |
| 2025-09-25 | 0.3910 | 1.4220 |
| 2025-09-24 | 0.3872 | 1.4220 |
| 2025-09-23 | 0.3886 | 1.4220 |
| 2025-09-22 | 0.3878 | 1.4210 |
| 2025-09-21 | 0.7639 | 1.4220 |
| 2025-09-21 | 0.3790 | 1.4220 |
| 2025-09-20 | 0.3849 | 1.4240 |
| 2025-09-19 | 0.3892 | 1.4250 |
| 2025-09-18 | 0.3916 | 1.4240 |
| 2025-09-17 | 0.3861 | 1.4220 |
| 2025-09-16 | 0.3882 | 1.4230 |
| 2025-09-15 | 0.3882 | 1.4230 |
| 2025-09-14 | 0.7695 | 1.4240 |
| 2025-09-14 | 0.3829 | 1.4240 |
| 2025-09-13 | 0.3866 | 1.4280 |
| 2025-09-12 | 0.3875 | 1.4300 |
