建信天添益货币A(003391)
2026-09-02
0.3441
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.3441 | 1.2870 |
| 2026-09-01 | 0.3446 | 1.2880 |
| 2026-08-31 | 0.3665 | 1.2900 |
| 2026-08-30 | 0.3460 | 1.3150 |
| 2026-08-30 | 0.6920 | 1.3150 |
| 2026-08-29 | 0.3460 | 1.3150 |
| 2026-08-28 | 0.3593 | 1.3140 |
| 2026-08-27 | 0.3467 | 1.3100 |
| 2026-08-26 | 0.3458 | 1.3410 |
| 2026-08-25 | 0.3483 | 1.3530 |
| 2026-08-24 | 0.4135 | 1.3550 |
| 2026-08-23 | 0.6906 | 1.3230 |
| 2026-08-23 | 0.3453 | 1.3230 |
| 2026-08-22 | 0.3453 | 1.3240 |
| 2026-08-21 | 0.3517 | 1.3260 |
| 2026-08-20 | 0.4046 | 1.3460 |
| 2026-08-19 | 0.3693 | 1.3220 |
| 2026-08-18 | 0.3522 | 1.3130 |
| 2026-08-17 | 0.3517 | 1.3110 |
| 2026-08-16 | 0.6970 | 1.3120 |
| 2026-08-16 | 0.3485 | 1.3120 |
| 2026-08-15 | 0.3485 | 1.3130 |
| 2026-08-14 | 0.3896 | 1.3140 |
| 2026-08-13 | 0.3584 | 1.3510 |
| 2026-08-12 | 0.3534 | 1.3940 |
| 2026-08-11 | 0.3484 | 1.4070 |
| 2026-08-10 | 0.3529 | 1.4110 |
| 2026-08-09 | 0.7011 | 1.4130 |
| 2026-08-09 | 0.3505 | 1.4130 |
| 2026-08-08 | 0.3506 | 1.4160 |
| 2026-08-07 | 0.4589 | 1.4180 |
| 2026-08-06 | 0.4401 | 1.3630 |
| 2026-08-05 | 0.3788 | 1.3260 |
| 2026-08-04 | 0.3554 | 1.3200 |
| 2026-08-03 | 0.3567 | 1.3180 |
| 2026-08-02 | 0.3552 | 1.3180 |
| 2026-08-02 | 0.7103 | 1.3180 |
| 2026-08-01 | 0.3552 | 1.3170 |
| 2026-07-31 | 0.3548 | 1.3160 |
| 2026-07-30 | 0.3697 | 1.3150 |
| 2026-07-29 | 0.3674 | 1.3070 |
| 2026-07-28 | 0.3527 | 1.2990 |
| 2026-07-27 | 0.3557 | 1.3020 |
| 2026-07-26 | 0.3540 | 1.3040 |
| 2026-07-26 | 0.7081 | 1.3040 |
| 2026-07-25 | 0.3540 | 1.3040 |
| 2026-07-24 | 0.3528 | 1.3050 |
| 2026-07-23 | 0.3535 | 1.3070 |
| 2026-07-22 | 0.3519 | 1.3090 |
| 2026-07-21 | 0.3599 | 1.3110 |
| 2026-07-20 | 0.3579 | 1.3100 |
| 2026-07-19 | 0.3554 | 1.3130 |
| 2026-07-19 | 0.7108 | 1.3130 |
| 2026-07-18 | 0.3554 | 1.3140 |
| 2026-07-17 | 0.3557 | 1.3160 |
| 2026-07-16 | 0.3575 | 1.3160 |
| 2026-07-15 | 0.3569 | 1.3180 |
| 2026-07-14 | 0.3573 | 1.3200 |
| 2026-07-13 | 0.3633 | 1.3220 |
| 2026-07-12 | 0.7163 | 1.3250 |
| 2026-07-12 | 0.3581 | 1.3250 |
| 2026-07-11 | 0.3581 | 1.3290 |
| 2026-07-10 | 0.3564 | 1.3320 |
| 2026-07-09 | 0.3603 | 1.3380 |
| 2026-07-08 | 0.3606 | 1.3450 |
| 2026-07-07 | 0.3616 | 1.3470 |
| 2026-07-06 | 0.3697 | 1.3560 |
| 2026-07-05 | 0.3646 | 1.3570 |
| 2026-07-05 | 0.7292 | 1.3570 |
| 2026-07-04 | 0.3646 | 1.3610 |
| 2026-07-03 | 0.3686 | 1.3640 |
| 2026-07-02 | 0.3725 | 1.3630 |
| 2026-07-01 | 0.3639 | 1.3590 |
| 2026-06-30 | 0.3799 | 1.3540 |
| 2026-06-29 | 0.3708 | 1.3450 |
| 2026-06-28 | 0.7429 | 1.3400 |
| 2026-06-28 | 0.3715 | 1.3400 |
| 2026-06-27 | 0.3715 | 1.3360 |
| 2026-06-26 | 0.3668 | 1.3310 |
| 2026-06-25 | 0.3639 | 1.3290 |
| 2026-06-24 | 0.3555 | 1.3250 |
| 2026-06-23 | 0.3618 | 1.3170 |
| 2026-06-22 | 0.3622 | 1.3160 |
| 2026-06-21 | 1.0884 | 1.3130 |
| 2026-06-21 | 0.3631 | 1.3130 |
| 2026-06-20 | 0.3627 | 1.3090 |
| 2026-06-19 | 0.3627 | 1.3050 |
| 2026-06-18 | 0.3574 | 1.2990 |
| 2026-06-17 | 0.3398 | 1.2910 |
| 2026-06-16 | 0.3596 | 1.3000 |
| 2026-06-15 | 0.3560 | 1.2990 |
| 2026-06-14 | 0.7120 | 1.3010 |
| 2026-06-14 | 0.3560 | 1.3010 |
| 2026-06-13 | 0.3560 | 1.3000 |
| 2026-06-12 | 0.3511 | 1.2990 |
| 2026-06-11 | 0.3425 | 1.3020 |
| 2026-06-10 | 0.3567 | 1.3090 |
| 2026-06-09 | 0.3575 | 1.3100 |
| 2026-06-08 | 0.3586 | 1.3100 |
| 2026-06-07 | 0.7096 | 1.3120 |
| 2026-06-07 | 0.3548 | 1.3120 |
| 2026-06-06 | 0.3548 | 1.3130 |
| 2026-06-05 | 0.3560 | 1.3140 |
| 2026-06-04 | 0.3566 | 1.3150 |
| 2026-06-03 | 0.3577 | 1.3160 |
| 2026-06-02 | 0.3585 | 1.3070 |
| 2026-06-01 | 0.3623 | 1.3070 |
| 2026-05-31 | 0.7125 | 1.3060 |
| 2026-05-31 | 0.3563 | 1.3060 |
| 2026-05-30 | 0.3563 | 1.3070 |
| 2026-05-29 | 0.3577 | 1.3080 |
| 2026-05-28 | 0.3578 | 1.3080 |
| 2026-05-27 | 0.3407 | 1.3080 |
| 2026-05-26 | 0.3601 | 1.3170 |
| 2026-05-25 | 0.3604 | 1.3170 |
| 2026-05-24 | 0.3581 | 1.3170 |
| 2026-05-24 | 0.7162 | 1.3170 |
| 2026-05-23 | 0.3581 | 1.3170 |
| 2026-05-22 | 0.3576 | 1.3170 |
| 2026-05-21 | 0.3568 | 1.3200 |
