建信天添益货币B(003392)
2026-03-01
0.3190
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-01 | 0.3190 | 1.1930 |
| 2026-02-28 | 0.3190 | 1.1940 |
| 2026-02-27 | 0.3542 | 1.1950 |
| 2026-02-26 | 0.3118 | 1.1780 |
| 2026-02-25 | 0.3236 | 1.1830 |
| 2026-02-24 | 0.3250 | 1.1820 |
| 2026-02-23 | 3.2195 | 1.1800 |
| 2026-02-23 | 0.3212 | 1.1800 |
| 2026-02-22 | 0.3213 | 1.1810 |
| 2026-02-21 | 0.3213 | 1.1820 |
| 2026-02-20 | 0.3213 | 1.1830 |
| 2026-02-19 | 0.3213 | 1.2050 |
| 2026-02-18 | 0.3213 | 1.1910 |
| 2026-02-17 | 0.3213 | 1.1840 |
| 2026-02-16 | 0.3235 | 1.1970 |
| 2026-02-15 | 0.3235 | 1.1980 |
| 2026-02-14 | 0.3236 | 1.1970 |
| 2026-02-13 | 0.3620 | 1.1970 |
| 2026-02-12 | 0.2951 | 1.1930 |
| 2026-02-11 | 0.3085 | 1.1830 |
| 2026-02-10 | 0.3454 | 1.1930 |
| 2026-02-09 | 0.3249 | 1.1850 |
| 2026-02-08 | 0.6453 | 1.1920 |
| 2026-02-08 | 0.3226 | 1.1920 |
| 2026-02-07 | 0.3227 | 1.1900 |
| 2026-02-06 | 0.3557 | 1.1890 |
| 2026-02-05 | 0.2763 | 1.1840 |
| 2026-02-04 | 0.3272 | 1.1990 |
| 2026-02-03 | 0.3299 | 1.1990 |
| 2026-02-02 | 0.3374 | 1.1960 |
| 2026-02-01 | 0.6399 | 1.1870 |
| 2026-02-01 | 0.3199 | 1.1870 |
| 2026-01-31 | 0.3199 | 1.1880 |
| 2026-01-30 | 0.3473 | 1.1890 |
| 2026-01-29 | 0.3050 | 1.1820 |
| 2026-01-28 | 0.3255 | 1.1800 |
| 2026-01-27 | 0.3255 | 1.1780 |
| 2026-01-26 | 0.3207 | 1.1760 |
| 2026-01-25 | 0.6425 | 1.1780 |
| 2026-01-25 | 0.3212 | 1.1780 |
| 2026-01-24 | 0.3213 | 1.1770 |
| 2026-01-23 | 0.3337 | 1.1760 |
| 2026-01-22 | 0.3010 | 1.1840 |
| 2026-01-21 | 0.3226 | 1.1830 |
| 2026-01-20 | 0.3220 | 1.1790 |
| 2026-01-19 | 0.3247 | 1.1760 |
| 2026-01-18 | 0.6389 | 1.1710 |
| 2026-01-18 | 0.3194 | 1.1710 |
| 2026-01-17 | 0.3194 | 1.1730 |
| 2026-01-16 | 0.3490 | 1.1740 |
| 2026-01-15 | 0.2990 | 1.1770 |
| 2026-01-14 | 0.3150 | 1.1900 |
| 2026-01-13 | 0.3155 | 1.1960 |
| 2026-01-12 | 0.3160 | 1.2060 |
| 2026-01-11 | 0.3219 | 1.2180 |
| 2026-01-11 | 0.6439 | 1.2180 |
| 2026-01-10 | 0.3219 | 1.2220 |
| 2026-01-09 | 0.3543 | 1.2270 |
| 2026-01-08 | 0.3233 | 1.2140 |
| 2026-01-07 | 0.3269 | 1.2170 |
| 2026-01-06 | 0.3347 | 1.2190 |
| 2026-01-05 | 0.3393 | 1.2130 |
| 2026-01-04 | 0.3299 | 1.2070 |
| 2026-01-04 | 1.3194 | 1.2070 |
| 2026-01-03 | 0.3299 | 1.2020 |
| 2026-01-02 | 0.3299 | 1.1960 |
| 2026-01-01 | 0.3299 | 1.2010 |
| 2025-12-31 | 0.3299 | 1.1920 |
| 2025-12-30 | 0.3226 | 1.1860 |
| 2025-12-29 | 0.3297 | 1.1850 |
| 2025-12-28 | 0.6384 | 1.1790 |
| 2025-12-28 | 0.3192 | 1.1790 |
| 2025-12-27 | 0.3192 | 1.1810 |
| 2025-12-26 | 0.3386 | 1.1830 |
| 2025-12-25 | 0.3124 | 1.1800 |
| 2025-12-24 | 0.3191 | 1.1710 |
| 2025-12-23 | 0.3209 | 1.1720 |
| 2025-12-22 | 0.3185 | 1.1700 |
| 2025-12-21 | 0.3229 | 1.1700 |
| 2025-12-21 | 0.6457 | 1.1700 |
| 2025-12-20 | 0.3229 | 1.1670 |
| 2025-12-19 | 0.3338 | 1.1650 |
| 2025-12-18 | 0.2951 | 1.1630 |
| 2025-12-17 | 0.3205 | 1.1680 |
| 2025-12-16 | 0.3170 | 1.1670 |
| 2025-12-15 | 0.3178 | 1.1670 |
| 2025-12-14 | 0.3186 | 1.1670 |
| 2025-12-14 | 0.6373 | 1.1670 |
| 2025-12-13 | 0.3186 | 1.1660 |
| 2025-12-12 | 0.3303 | 1.1650 |
| 2025-12-11 | 0.3041 | 1.1670 |
| 2025-12-10 | 0.3185 | 1.1680 |
| 2025-12-09 | 0.3166 | 1.1640 |
| 2025-12-08 | 0.3183 | 1.1660 |
| 2025-12-07 | 0.6340 | 1.1670 |
| 2025-12-07 | 0.3170 | 1.1670 |
| 2025-12-06 | 0.3170 | 1.1690 |
| 2025-12-05 | 0.3332 | 1.1710 |
| 2025-12-04 | 0.3061 | 1.1710 |
| 2025-12-03 | 0.3108 | 1.1720 |
| 2025-12-02 | 0.3217 | 1.1630 |
| 2025-12-01 | 0.3202 | 1.1620 |
| 2025-11-30 | 0.6401 | 1.1630 |
| 2025-11-30 | 0.3197 | 1.1630 |
| 2025-11-29 | 0.3204 | 1.1640 |
| 2025-11-28 | 0.3336 | 1.1650 |
| 2025-11-27 | 0.3086 | 1.1650 |
| 2025-11-26 | 0.2927 | 1.1680 |
| 2025-11-25 | 0.3205 | 1.1810 |
| 2025-11-24 | 0.3217 | 1.1780 |
| 2025-11-23 | 0.3225 | 1.1750 |
| 2025-11-23 | 0.6450 | 1.1750 |
| 2025-11-22 | 0.3225 | 1.1730 |
| 2025-11-21 | 0.3329 | 1.1720 |
| 2025-11-20 | 0.3137 | 1.1680 |
| 2025-11-19 | 0.3178 | 1.1650 |
| 2025-11-18 | 0.3149 | 1.1640 |
| 2025-11-17 | 0.3155 | 1.1640 |
| 2025-11-16 | 0.3199 | 1.1620 |
| 2025-11-16 | 0.6398 | 1.1620 |
