建信天添益货币B(003392)
2026-06-19
0.2969
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5805 | 1.0570 |
| 2026-06-14 | 0.2903 | 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 | 0.2923 | 1.0510 |
| 2026-05-24 | 0.5847 | 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 | 0.2926 | 1.0870 |
| 2026-05-17 | 0.5851 | 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 | 0.5964 | 1.1020 |
| 2026-05-10 | 0.2982 | 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 |
| 2026-05-05 | 1.5118 | 1.0980 |
| 2026-05-05 | 0.3024 | 1.0980 |
| 2026-05-04 | 0.3024 | 1.0940 |
| 2026-05-03 | 0.3024 | 1.0900 |
| 2026-05-02 | 0.3024 | 1.0930 |
| 2026-05-01 | 0.3024 | 1.0960 |
| 2026-04-30 | 0.3351 | 1.1150 |
| 2026-04-29 | 0.2464 | 1.0580 |
| 2026-04-28 | 0.2956 | 1.0850 |
| 2026-04-27 | 0.2946 | 1.0860 |
| 2026-04-26 | 0.6170 | 1.0900 |
| 2026-04-26 | 0.3085 | 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 | 0.5945 | 1.0610 |
| 2026-04-12 | 0.2973 | 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 | 0.3050 | 1.1270 |
| 2026-04-06 | 0.9150 | 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 | 0.3100 | 1.1120 |
| 2026-03-29 | 0.6199 | 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 | 0.6252 | 1.1290 |
| 2026-03-22 | 0.3126 | 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 | 0.6228 | 1.1340 |
| 2026-03-15 | 0.3100 | 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 |
