建信天添益货币B(003392)
2025-06-18
0.3523
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.3523 | 1.2820 |
| 2025-06-17 | 0.3525 | 1.2890 |
| 2025-06-16 | 0.3472 | 1.2950 |
| 2025-06-15 | 0.6913 | 1.3060 |
| 2025-06-15 | 0.3456 | 1.3060 |
| 2025-06-14 | 0.3456 | 1.3170 |
| 2025-06-13 | 0.3644 | 1.3280 |
| 2025-06-12 | 0.3350 | 1.3380 |
| 2025-06-11 | 0.3662 | 1.3520 |
| 2025-06-10 | 0.3631 | 1.3530 |
| 2025-06-09 | 0.3690 | 1.3580 |
| 2025-06-08 | 0.3662 | 1.3590 |
| 2025-06-08 | 0.7324 | 1.3590 |
| 2025-06-07 | 0.3662 | 1.3610 |
| 2025-06-06 | 0.3841 | 1.3630 |
| 2025-06-05 | 0.3604 | 1.3710 |
| 2025-06-04 | 0.3687 | 1.3690 |
| 2025-06-03 | 0.3729 | 1.3670 |
| 2025-06-02 | 1.1094 | 1.3640 |
| 2025-06-02 | 0.3698 | 1.3640 |
| 2025-06-01 | 0.3698 | 1.3620 |
| 2025-05-31 | 0.3698 | 1.3580 |
| 2025-05-30 | 0.4005 | 1.3540 |
| 2025-05-29 | 0.3571 | 1.3440 |
| 2025-05-28 | 0.3640 | 1.3340 |
| 2025-05-27 | 0.3678 | 1.3450 |
| 2025-05-26 | 0.3658 | 1.4010 |
| 2025-05-25 | 0.3617 | 1.4000 |
| 2025-05-25 | 0.7235 | 1.4000 |
| 2025-05-24 | 0.3618 | 1.3990 |
| 2025-05-23 | 0.3823 | 1.3990 |
| 2025-05-22 | 0.3374 | 1.4090 |
| 2025-05-21 | 0.3852 | 1.4090 |
| 2025-05-20 | 0.4737 | 1.4080 |
| 2025-05-19 | 0.3643 | 1.3700 |
| 2025-05-18 | 0.3604 | 1.3820 |
| 2025-05-18 | 0.7209 | 1.3820 |
| 2025-05-17 | 0.3605 | 1.3870 |
| 2025-05-16 | 0.4020 | 1.3920 |
| 2025-05-15 | 0.3375 | 1.3860 |
| 2025-05-14 | 0.3824 | 1.4040 |
| 2025-05-13 | 0.4031 | 1.4030 |
| 2025-05-12 | 0.3872 | 1.3950 |
| 2025-05-11 | 0.7393 | 1.3940 |
| 2025-05-11 | 0.3696 | 1.3940 |
| 2025-05-10 | 0.3696 | 1.4020 |
| 2025-05-09 | 0.3902 | 1.4090 |
| 2025-05-08 | 0.3709 | 1.4060 |
| 2025-05-07 | 0.3814 | 1.4130 |
| 2025-05-06 | 0.3887 | 1.3880 |
| 2025-05-05 | 1.9216 | 1.3930 |
| 2025-05-05 | 0.3843 | 1.3930 |
| 2025-05-04 | 0.3843 | 1.3920 |
| 2025-05-03 | 0.3843 | 1.3900 |
| 2025-05-02 | 0.3843 | 1.3880 |
| 2025-05-01 | 0.3843 | 1.3970 |
| 2025-04-30 | 0.3340 | 1.3930 |
| 2025-04-29 | 0.3978 | 1.4180 |
| 2025-04-28 | 0.3822 | 1.4090 |
| 2025-04-27 | 0.7620 | 1.4070 |
| 2025-04-27 | 0.3810 | 1.4070 |
| 2025-04-26 | 0.3810 | 1.4060 |
| 2025-04-25 | 0.4006 | 1.4050 |
| 2025-04-24 | 0.3771 | 1.3960 |
| 2025-04-23 | 0.3811 | 1.3980 |
| 2025-04-22 | 0.3796 | 1.3990 |
| 2025-04-21 | 0.3798 | 1.4030 |
| 2025-04-20 | 0.7579 | 1.4070 |
| 2025-04-20 | 0.3789 | 1.4070 |
| 2025-04-19 | 0.3789 | 1.4110 |
| 2025-04-18 | 0.3831 | 1.4150 |
| 2025-04-17 | 0.3814 | 1.4190 |
| 2025-04-16 | 0.3830 | 1.4230 |
| 2025-04-15 | 0.3862 | 1.4250 |
| 2025-04-14 | 0.3881 | 1.4260 |
| 2025-04-13 | 0.3856 | 1.4340 |
| 2025-04-13 | 0.7733 | 1.4340 |
| 2025-04-12 | 0.3876 | 1.4490 |
| 2025-04-11 | 0.3906 | 1.4620 |
| 2025-04-10 | 0.3896 | 1.4750 |
| 2025-04-09 | 0.3868 | 1.4900 |
| 2025-04-08 | 0.3863 | 1.5250 |
| 2025-04-07 | 0.4038 | 1.5410 |
| 2025-04-06 | 1.2407 | 1.5450 |
| 2025-04-06 | 0.4136 | 1.5450 |
| 2025-04-05 | 0.4136 | 1.5430 |
| 2025-04-04 | 0.4136 | 1.5410 |
| 2025-04-03 | 0.4190 | 1.5380 |
| 2025-04-02 | 0.4526 | 1.5330 |
| 2025-04-01 | 0.4166 | 1.5060 |
| 2025-03-31 | 0.4115 | 1.5000 |
| 2025-03-30 | 0.8190 | 1.4970 |
| 2025-03-30 | 0.4095 | 1.4970 |
| 2025-03-29 | 0.4095 | 1.4960 |
| 2025-03-28 | 0.4084 | 1.4950 |
| 2025-03-27 | 0.4093 | 1.4940 |
| 2025-03-26 | 0.4020 | 1.4930 |
| 2025-03-25 | 0.4058 | 1.4910 |
| 2025-03-24 | 0.4057 | 1.4830 |
| 2025-03-23 | 0.4068 | 1.4740 |
| 2025-03-23 | 0.8142 | 1.4740 |
| 2025-03-22 | 0.4074 | 1.4640 |
| 2025-03-21 | 0.4072 | 1.4530 |
| 2025-03-20 | 0.4064 | 1.4410 |
| 2025-03-19 | 0.3989 | 1.4280 |
| 2025-03-18 | 0.3906 | 1.4210 |
| 2025-03-17 | 0.3886 | 1.4190 |
| 2025-03-16 | 0.7757 | 1.4210 |
| 2025-03-16 | 0.3878 | 1.4210 |
| 2025-03-15 | 0.3879 | 1.4240 |
| 2025-03-14 | 0.3831 | 1.4270 |
| 2025-03-13 | 0.3830 | 1.4340 |
| 2025-03-12 | 0.3844 | 1.4100 |
| 2025-03-11 | 0.3884 | 1.4230 |
| 2025-03-10 | 0.3910 | 1.4410 |
| 2025-03-09 | 0.7882 | 1.4720 |
| 2025-03-09 | 0.3941 | 1.4720 |
| 2025-03-08 | 0.3941 | 1.4880 |
| 2025-03-07 | 0.3956 | 1.5050 |
| 2025-03-06 | 0.3375 | 1.5340 |
