建信天添益货币B(003392)
2026-01-11
0.3219
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-11 | 0.3219 | 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 | 0.6457 | 1.1700 |
| 2025-12-21 | 0.3229 | 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 |
| 2025-11-15 | 0.3199 | 1.1590 |
| 2025-11-14 | 0.3263 | 1.1560 |
| 2025-11-13 | 0.3078 | 1.1520 |
| 2025-11-12 | 0.3156 | 1.1540 |
| 2025-11-11 | 0.3151 | 1.1560 |
| 2025-11-10 | 0.3104 | 1.1580 |
| 2025-11-09 | 0.6289 | 1.1650 |
| 2025-11-09 | 0.3144 | 1.1650 |
| 2025-11-08 | 0.3145 | 1.1700 |
| 2025-11-07 | 0.3187 | 1.1750 |
| 2025-11-06 | 0.3109 | 1.1800 |
| 2025-11-05 | 0.3196 | 1.1860 |
| 2025-11-04 | 0.3205 | 1.1850 |
| 2025-11-03 | 0.3225 | 1.1820 |
| 2025-11-02 | 0.3238 | 1.1770 |
| 2025-11-02 | 0.6476 | 1.1770 |
| 2025-11-01 | 0.3238 | 1.1720 |
| 2025-10-31 | 0.3283 | 1.1670 |
| 2025-10-30 | 0.3220 | 1.1560 |
| 2025-10-29 | 0.3179 | 1.1470 |
| 2025-10-28 | 0.3155 | 1.1450 |
| 2025-10-27 | 0.3131 | 1.1390 |
| 2025-10-26 | 0.3142 | 1.1670 |
| 2025-10-26 | 0.6286 | 1.1670 |
| 2025-10-25 | 0.3144 | 1.1660 |
| 2025-10-24 | 0.3079 | 1.1640 |
| 2025-10-23 | 0.3037 | 1.1720 |
| 2025-10-22 | 0.3155 | 1.1720 |
| 2025-10-21 | 0.3036 | 1.1740 |
| 2025-10-20 | 0.3663 | 1.1830 |
| 2025-10-19 | 0.6234 | 1.1610 |
| 2025-10-19 | 0.3113 | 1.1610 |
| 2025-10-18 | 0.3121 | 1.1710 |
| 2025-10-17 | 0.3221 | 1.1800 |
| 2025-10-16 | 0.3044 | 1.1890 |
| 2025-10-15 | 0.3183 | 1.2070 |
| 2025-10-14 | 0.3208 | 1.2210 |
| 2025-10-13 | 0.3253 | 1.2330 |
| 2025-10-12 | 0.6589 | 1.2440 |
| 2025-10-12 | 0.3295 | 1.2440 |
| 2025-10-11 | 0.3295 | 1.2520 |
| 2025-10-10 | 0.3393 | 1.2600 |
| 2025-10-09 | 0.3377 | 1.2630 |
| 2025-10-08 | 2.7591 | 1.2670 |
| 2025-10-08 | 0.3448 | 1.2670 |
| 2025-10-07 | 0.3449 | 1.2670 |
| 2025-10-06 | 0.3449 | 1.2670 |
| 2025-10-05 | 0.3449 | 1.2580 |
| 2025-10-04 | 0.3449 | 1.2500 |
| 2025-10-03 | 0.3449 | 1.2420 |
| 2025-10-02 | 0.3449 | 1.2540 |
| 2025-10-01 | 0.3449 | 1.2370 |
| 2025-09-30 | 0.3449 | 1.2250 |
| 2025-09-29 | 0.3286 | 1.2130 |
| 2025-09-28 | 0.3292 | 1.2100 |
