建信天添益货币B(003392)
2026-08-18
0.2863
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5793 | 1.0700 |
| 2026-07-19 | 0.2896 | 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 |
| 2026-07-07 | 0.2959 | 1.1040 |
| 2026-07-06 | 0.3039 | 1.1130 |
| 2026-07-05 | 0.5977 | 1.1140 |
| 2026-07-05 | 0.2988 | 1.1140 |
| 2026-07-04 | 0.2988 | 1.1180 |
| 2026-07-03 | 0.3028 | 1.1210 |
| 2026-07-02 | 0.3068 | 1.1210 |
| 2026-07-01 | 0.2982 | 1.1160 |
| 2026-06-30 | 0.3143 | 1.1110 |
| 2026-06-29 | 0.3052 | 1.1010 |
| 2026-06-28 | 0.6114 | 1.0970 |
| 2026-06-28 | 0.3057 | 1.0970 |
| 2026-06-27 | 0.3057 | 1.0920 |
| 2026-06-26 | 0.3011 | 1.0880 |
| 2026-06-25 | 0.2980 | 1.0860 |
| 2026-06-24 | 0.2889 | 1.0820 |
| 2026-06-23 | 0.2961 | 1.0740 |
| 2026-06-22 | 0.2965 | 1.0730 |
| 2026-06-21 | 0.8911 | 1.0700 |
| 2026-06-21 | 0.2973 | 1.0700 |
| 2026-06-20 | 0.2969 | 1.0660 |
| 2026-06-19 | 0.2969 | 1.0630 |
| 2026-06-18 | 0.2916 | 1.0570 |
| 2026-06-17 | 0.2740 | 1.0490 |
| 2026-06-16 | 0.2939 | 1.0580 |
| 2026-06-15 | 0.2905 | 1.0560 |
| 2026-06-14 | 0.2903 | 1.0570 |
| 2026-06-14 | 0.5805 | 1.0570 |
| 2026-06-13 | 0.2903 | 1.0560 |
| 2026-06-12 | 0.2855 | 1.0560 |
| 2026-06-11 | 0.2767 | 1.0580 |
| 2026-06-10 | 0.2909 | 1.0660 |
| 2026-06-09 | 0.2899 | 1.0670 |
| 2026-06-08 | 0.2929 | 1.0680 |
| 2026-06-07 | 0.5781 | 1.0700 |
| 2026-06-07 | 0.2890 | 1.0700 |
| 2026-06-06 | 0.2890 | 1.0710 |
| 2026-06-05 | 0.2902 | 1.0720 |
| 2026-06-04 | 0.2908 | 1.0730 |
| 2026-06-03 | 0.2936 | 1.0740 |
| 2026-06-02 | 0.2928 | 1.0640 |
| 2026-06-01 | 0.2965 | 1.0650 |
| 2026-05-31 | 0.5810 | 1.0640 |
| 2026-05-31 | 0.2905 | 1.0640 |
| 2026-05-30 | 0.2905 | 1.0650 |
| 2026-05-29 | 0.2920 | 1.0650 |
| 2026-05-28 | 0.2920 | 1.0650 |
| 2026-05-27 | 0.2750 | 1.0440 |
| 2026-05-26 | 0.2944 | 1.0530 |
| 2026-05-25 | 0.2946 | 1.0510 |
| 2026-05-24 | 0.5847 | 1.0510 |
| 2026-05-24 | 0.2923 | 1.0510 |
| 2026-05-23 | 0.2923 | 1.0510 |
| 2026-05-22 | 0.2919 | 1.0510 |
| 2026-05-21 | 0.2506 | 1.0680 |
| 2026-05-20 | 0.2922 | 1.0700 |
| 2026-05-19 | 0.2913 | 1.0750 |
| 2026-05-18 | 0.2944 | 1.0830 |
| 2026-05-17 | 0.5851 | 1.0870 |
| 2026-05-17 | 0.2926 | 1.0870 |
| 2026-05-16 | 0.2926 | 1.0900 |
| 2026-05-15 | 0.3241 | 1.0930 |
| 2026-05-14 | 0.2549 | 1.0830 |
| 2026-05-13 | 0.3014 | 1.1040 |
| 2026-05-12 | 0.3061 | 1.1030 |
| 2026-05-11 | 0.3016 | 1.1010 |
| 2026-05-10 | 0.2982 | 1.1020 |
| 2026-05-10 | 0.5964 | 1.1020 |
| 2026-05-09 | 0.2982 | 1.1040 |
| 2026-05-08 | 0.3055 | 1.1060 |
| 2026-05-07 | 0.2947 | 1.1050 |
| 2026-05-06 | 0.3003 | 1.1260 |
