建信天添益货币B(003392)
2026-04-28
0.2956
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.2464 | 1.0580 |
| 2026-04-28 | 0.2956 | 1.0850 |
| 2026-04-27 | 0.2946 | 1.0860 |
| 2026-04-26 | 0.3085 | 1.0900 |
| 2026-04-26 | 0.6170 | 1.0900 |
| 2026-04-25 | 0.3085 | 1.0850 |
| 2026-04-24 | 0.3371 | 1.0810 |
| 2026-04-23 | 0.2274 | 1.0830 |
| 2026-04-22 | 0.2977 | 1.0780 |
| 2026-04-21 | 0.2982 | 1.0720 |
| 2026-04-20 | 0.3013 | 1.0710 |
| 2026-04-19 | 0.6004 | 1.0690 |
| 2026-04-19 | 0.3002 | 1.0690 |
| 2026-04-18 | 0.3002 | 1.0670 |
| 2026-04-17 | 0.3402 | 1.0660 |
| 2026-04-16 | 0.2189 | 1.0630 |
| 2026-04-15 | 0.2864 | 1.0430 |
| 2026-04-14 | 0.2956 | 1.0510 |
| 2026-04-13 | 0.2971 | 1.0570 |
| 2026-04-12 | 0.2973 | 1.0610 |
| 2026-04-12 | 0.5945 | 1.0610 |
| 2026-04-11 | 0.2973 | 1.0650 |
| 2026-04-10 | 0.3357 | 1.0690 |
| 2026-04-09 | 0.1811 | 1.0780 |
| 2026-04-08 | 0.3004 | 1.1170 |
| 2026-04-07 | 0.3078 | 1.1250 |
| 2026-04-06 | 0.9150 | 1.1270 |
| 2026-04-06 | 0.3050 | 1.1270 |
| 2026-04-05 | 0.3050 | 1.1320 |
| 2026-04-04 | 0.3050 | 1.1350 |
| 2026-04-03 | 0.3517 | 1.1370 |
| 2026-04-02 | 0.2563 | 1.1290 |
| 2026-04-01 | 0.3147 | 1.1200 |
| 2026-03-31 | 0.3121 | 1.1160 |
| 2026-03-30 | 0.3141 | 1.1130 |
| 2026-03-29 | 0.6199 | 1.1120 |
| 2026-03-29 | 0.3100 | 1.1120 |
| 2026-03-28 | 0.3100 | 1.1140 |
| 2026-03-27 | 0.3359 | 1.1150 |
| 2026-03-26 | 0.2400 | 1.1210 |
| 2026-03-25 | 0.3071 | 1.1200 |
| 2026-03-24 | 0.3061 | 1.1230 |
| 2026-03-23 | 0.3127 | 1.1270 |
| 2026-03-22 | 0.3126 | 1.1290 |
| 2026-03-22 | 0.6252 | 1.1290 |
| 2026-03-21 | 0.3126 | 1.1270 |
| 2026-03-20 | 0.3471 | 1.1270 |
| 2026-03-19 | 0.2380 | 1.1290 |
| 2026-03-18 | 0.3125 | 1.1110 |
| 2026-03-17 | 0.3129 | 1.1290 |
| 2026-03-16 | 0.3169 | 1.1360 |
| 2026-03-15 | 0.3100 | 1.1340 |
| 2026-03-15 | 0.6228 | 1.1340 |
| 2026-03-14 | 0.3128 | 1.1380 |
| 2026-03-13 | 0.3497 | 1.1400 |
| 2026-03-12 | 0.2045 | 1.1520 |
| 2026-03-11 | 0.3455 | 1.1740 |
| 2026-03-10 | 0.3266 | 1.1630 |
| 2026-03-09 | 0.3138 | 1.1650 |
| 2026-03-08 | 0.6339 | 1.1720 |
| 2026-03-08 | 0.3169 | 1.1720 |
| 2026-03-07 | 0.3169 | 1.1730 |
| 2026-03-06 | 0.3727 | 1.1740 |
| 2026-03-05 | 0.2453 | 1.1640 |
| 2026-03-04 | 0.3248 | 1.1990 |
| 2026-03-03 | 0.3314 | 1.1980 |
| 2026-03-02 | 0.3257 | 1.1950 |
| 2026-03-01 | 0.6380 | 1.1930 |
| 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 | 0.3199 | 1.1870 |
| 2026-02-01 | 0.6399 | 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 |
