建信天添益货币B(003392)
2026-10-20
0.2781
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.2781 | 1.0140 |
| 2026-10-19 | 0.2747 | 1.0130 |
| 2026-10-18 | 0.5454 | 1.0140 |
| 2026-10-18 | 0.2727 | 1.0140 |
| 2026-10-17 | 0.2727 | 1.0180 |
| 2026-10-16 | 0.2739 | 1.0210 |
| 2026-10-15 | 0.2740 | 1.0250 |
| 2026-10-14 | 0.2885 | 1.0300 |
| 2026-10-13 | 0.2757 | 1.0260 |
| 2026-10-12 | 0.2783 | 1.0290 |
| 2026-10-11 | 0.5583 | 1.0310 |
| 2026-10-11 | 0.2792 | 1.0310 |
| 2026-10-10 | 0.2792 | 1.0330 |
| 2026-10-09 | 0.2816 | 1.0340 |
| 2026-10-08 | 0.2824 | 1.0340 |
| 2026-10-07 | 0.2818 | 1.0340 |
| 2026-10-07 | 1.9728 | 1.0340 |
| 2026-10-06 | 0.2818 | 1.0340 |
| 2026-10-05 | 0.2818 | 1.0350 |
| 2026-10-04 | 0.2818 | 1.0460 |
| 2026-10-03 | 0.2818 | 1.0450 |
| 2026-10-02 | 0.2818 | 1.0430 |
| 2026-10-01 | 0.2818 | 1.0420 |
| 2026-09-30 | 0.2816 | 1.0620 |
| 2026-09-29 | 0.2836 | 1.0600 |
| 2026-09-28 | 0.3040 | 1.0710 |
| 2026-09-27 | 0.2787 | 1.0590 |
| 2026-09-27 | 0.8368 | 1.0590 |
| 2026-09-26 | 0.2787 | 1.0590 |
| 2026-09-25 | 0.2794 | 1.0590 |
| 2026-09-24 | 0.3193 | 1.1100 |
| 2026-09-23 | 0.2792 | 1.0880 |
| 2026-09-22 | 0.3030 | 1.1070 |
| 2026-09-21 | 0.2816 | 1.0930 |
| 2026-09-20 | 0.2790 | 1.0900 |
| 2026-09-20 | 0.5581 | 1.0900 |
| 2026-09-19 | 0.2790 | 1.0880 |
| 2026-09-18 | 0.3757 | 1.0860 |
| 2026-09-17 | 0.2780 | 1.0750 |
| 2026-09-16 | 0.3145 | 1.0750 |
| 2026-09-15 | 0.2765 | 1.0550 |
| 2026-09-14 | 0.2771 | 1.0670 |
| 2026-09-13 | 0.2753 | 1.0680 |
| 2026-09-13 | 0.5506 | 1.0680 |
| 2026-09-12 | 0.2753 | 1.0690 |
| 2026-09-11 | 0.3541 | 1.0690 |
| 2026-09-10 | 0.2770 | 1.0320 |
| 2026-09-09 | 0.2769 | 1.0320 |
| 2026-09-08 | 0.2999 | 1.0330 |
| 2026-09-07 | 0.2795 | 1.0220 |
| 2026-09-06 | 0.5523 | 1.0330 |
| 2026-09-06 | 0.2761 | 1.0330 |
| 2026-09-05 | 0.2762 | 1.0350 |
| 2026-09-04 | 0.2843 | 1.0370 |
| 2026-09-03 | 0.2765 | 1.0420 |
| 2026-09-02 | 0.2782 | 1.0440 |
| 2026-09-01 | 0.2789 | 1.0450 |
| 2026-08-31 | 0.3008 | 1.0470 |
| 2026-08-30 | 0.2803 | 1.0720 |
| 2026-08-30 | 0.5605 | 1.0720 |
| 2026-08-29 | 0.2803 | 1.0720 |
| 2026-08-28 | 0.2933 | 1.0710 |
| 2026-08-27 | 0.2809 | 1.0680 |
| 2026-08-26 | 0.2800 | 1.0980 |
| 2026-08-25 | 0.2825 | 1.1110 |
| 2026-08-24 | 0.3479 | 1.1130 |
| 2026-08-23 | 0.2796 | 1.0800 |
| 2026-08-23 | 0.5591 | 1.0800 |
| 2026-08-22 | 0.2796 | 1.0820 |
| 2026-08-21 | 0.2860 | 1.0830 |
| 2026-08-20 | 0.3389 | 1.1030 |
| 2026-08-19 | 0.3036 | 1.0790 |
| 2026-08-18 | 0.2863 | 1.0710 |
| 2026-08-17 | 0.2859 | 1.0700 |
| 2026-08-16 | 0.2828 | 1.0700 |
| 2026-08-16 | 0.5655 | 1.0700 |
| 2026-08-15 | 0.2828 | 1.0710 |
| 2026-08-14 | 0.3238 | 1.0730 |
| 2026-08-13 | 0.2925 | 1.1090 |
| 2026-08-12 | 0.2884 | 1.1520 |
| 2026-08-11 | 0.2845 | 1.1650 |
| 2026-08-10 | 0.2872 | 1.1680 |
| 2026-08-09 | 0.2848 | 1.1700 |
| 2026-08-09 | 0.5696 | 1.1700 |
| 2026-08-08 | 0.2848 | 1.1720 |
| 2026-08-07 | 0.3930 | 1.1750 |
| 2026-08-06 | 0.3743 | 1.1200 |
| 2026-08-05 | 0.3130 | 1.0830 |
| 2026-08-04 | 0.2896 | 1.0770 |
| 2026-08-03 | 0.2910 | 1.0750 |
| 2026-08-02 | 0.5788 | 1.0750 |
| 2026-08-02 | 0.2894 | 1.0750 |
| 2026-08-01 | 0.2894 | 1.0740 |
| 2026-07-31 | 0.2891 | 1.0740 |
| 2026-07-30 | 0.3040 | 1.0730 |
| 2026-07-29 | 0.3017 | 1.0640 |
| 2026-07-28 | 0.2869 | 1.0560 |
| 2026-07-27 | 0.2900 | 1.0590 |
| 2026-07-26 | 0.2883 | 1.0600 |
| 2026-07-26 | 0.5766 | 1.0600 |
| 2026-07-25 | 0.2883 | 1.0610 |
| 2026-07-24 | 0.2868 | 1.0620 |
| 2026-07-23 | 0.2873 | 1.0630 |
| 2026-07-22 | 0.2862 | 1.0660 |
| 2026-07-21 | 0.2941 | 1.0680 |
| 2026-07-20 | 0.2921 | 1.0670 |
| 2026-07-19 | 0.2896 | 1.0700 |
| 2026-07-19 | 0.5793 | 1.0700 |
| 2026-07-18 | 0.2896 | 1.0710 |
| 2026-07-17 | 0.2899 | 1.0730 |
| 2026-07-16 | 0.2917 | 1.0730 |
| 2026-07-15 | 0.2911 | 1.0750 |
| 2026-07-14 | 0.2916 | 1.0770 |
| 2026-07-13 | 0.2976 | 1.0790 |
| 2026-07-12 | 0.2924 | 1.0820 |
| 2026-07-12 | 0.5848 | 1.0820 |
| 2026-07-11 | 0.2924 | 1.0860 |
| 2026-07-10 | 0.2907 | 1.0890 |
| 2026-07-09 | 0.2945 | 1.0950 |
| 2026-07-08 | 0.2948 | 1.1020 |
