建信天添益货币C(003393)
2026-07-02
0.3726
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.3726 | 1.3630 |
| 2026-07-01 | 0.3639 | 1.3580 |
| 2026-06-30 | 0.3799 | 1.3540 |
| 2026-06-29 | 0.3705 | 1.3440 |
| 2026-06-28 | 0.3715 | 1.3400 |
| 2026-06-28 | 0.7429 | 1.3400 |
| 2026-06-27 | 0.3715 | 1.3360 |
| 2026-06-26 | 0.3667 | 1.3310 |
| 2026-06-25 | 0.3638 | 1.3290 |
| 2026-06-24 | 0.3555 | 1.3250 |
| 2026-06-23 | 0.3617 | 1.3170 |
| 2026-06-22 | 0.3622 | 1.3160 |
| 2026-06-21 | 0.3631 | 1.3130 |
| 2026-06-21 | 1.0884 | 1.3130 |
| 2026-06-20 | 0.3627 | 1.3090 |
| 2026-06-19 | 0.3627 | 1.3050 |
| 2026-06-18 | 0.3572 | 1.2990 |
| 2026-06-17 | 0.3396 | 1.2910 |
| 2026-06-16 | 0.3596 | 1.3000 |
| 2026-06-15 | 0.3560 | 1.2990 |
| 2026-06-14 | 0.7120 | 1.3010 |
| 2026-06-14 | 0.3560 | 1.3010 |
| 2026-06-13 | 0.3560 | 1.3000 |
| 2026-06-12 | 0.3511 | 1.2990 |
| 2026-06-11 | 0.3425 | 1.3020 |
| 2026-06-10 | 0.3567 | 1.3090 |
| 2026-06-09 | 0.3575 | 1.3100 |
| 2026-06-08 | 0.3586 | 1.3110 |
| 2026-06-07 | 0.7096 | 1.3130 |
| 2026-06-07 | 0.3548 | 1.3130 |
| 2026-06-06 | 0.3548 | 1.3130 |
| 2026-06-05 | 0.3560 | 1.3140 |
| 2026-06-04 | 0.3566 | 1.3150 |
| 2026-06-03 | 0.3577 | 1.3160 |
| 2026-06-02 | 0.3586 | 1.3070 |
| 2026-06-01 | 0.3623 | 1.3070 |
| 2026-05-31 | 0.7125 | 1.3060 |
| 2026-05-31 | 0.3563 | 1.3060 |
| 2026-05-30 | 0.3563 | 1.3070 |
| 2026-05-29 | 0.3577 | 1.3080 |
| 2026-05-28 | 0.3578 | 1.3080 |
| 2026-05-27 | 0.3407 | 1.3080 |
| 2026-05-26 | 0.3600 | 1.3170 |
| 2026-05-25 | 0.3604 | 1.3170 |
| 2026-05-24 | 0.7162 | 1.3170 |
| 2026-05-24 | 0.3581 | 1.3170 |
| 2026-05-23 | 0.3581 | 1.3170 |
| 2026-05-22 | 0.3576 | 1.3170 |
| 2026-05-21 | 0.3568 | 1.3200 |
| 2026-05-20 | 0.3592 | 1.3220 |
| 2026-05-19 | 0.3595 | 1.3270 |
| 2026-05-18 | 0.3601 | 1.3330 |
| 2026-05-17 | 0.3583 | 1.3380 |
| 2026-05-17 | 0.7166 | 1.3380 |
| 2026-05-16 | 0.3583 | 1.3410 |
| 2026-05-15 | 0.3626 | 1.3440 |
| 2026-05-14 | 0.3615 | 1.3550 |
| 2026-05-13 | 0.3672 | 1.3570 |
| 2026-05-12 | 0.3720 | 1.3570 |
| 2026-05-11 | 0.3690 | 1.3550 |
| 2026-05-10 | 0.3639 | 1.3540 |
| 2026-05-10 | 0.7279 | 1.3540 |
| 2026-05-09 | 0.3639 | 1.3570 |
| 2026-05-08 | 0.3845 | 1.3590 |
| 2026-05-07 | 0.3654 | 1.3500 |
| 2026-05-06 | 0.3661 | 1.3510 |
| 2026-05-05 | 1.8406 | 1.3490 |
| 2026-05-05 | 0.3681 | 1.3490 |
| 2026-05-04 | 0.3681 | 1.3450 |
| 2026-05-03 | 0.3681 | 1.3410 |
| 2026-05-02 | 0.3681 | 1.3440 |
| 2026-05-01 | 0.3681 | 1.3480 |
| 2026-04-30 | 0.3678 | 1.3510 |
| 2026-04-29 | 0.3611 | 1.3480 |
| 2026-04-28 | 0.3614 | 1.3550 |
| 2026-04-27 | 0.3603 | 1.3560 |
| 2026-04-26 | 0.7486 | 1.3600 |
| 2026-04-26 | 0.3743 | 1.3600 |
| 2026-04-25 | 0.3743 | 1.3550 |
| 2026-04-24 | 0.3745 | 1.3510 |
| 2026-04-23 | 0.3612 | 1.3470 |
| 2026-04-22 | 0.3748 | 1.3480 |
| 2026-04-21 | 0.3641 | 1.3430 |
| 2026-04-20 | 0.3671 | 1.3410 |
| 2026-04-19 | 0.7319 | 1.3390 |
| 2026-04-19 | 0.3660 | 1.3390 |
| 2026-04-18 | 0.3660 | 1.3370 |
| 2026-04-17 | 0.3670 | 1.3360 |
| 2026-04-16 | 0.3639 | 1.3330 |
| 2026-04-15 | 0.3635 | 1.3310 |
| 2026-04-14 | 0.3614 | 1.3320 |
| 2026-04-13 | 0.3628 | 1.3390 |
| 2026-04-12 | 0.3630 | 1.3430 |
| 2026-04-12 | 0.7260 | 1.3430 |
| 2026-04-11 | 0.3630 | 1.3470 |
| 2026-04-10 | 0.3615 | 1.3510 |
| 2026-04-09 | 0.3612 | 1.3580 |
| 2026-04-08 | 0.3656 | 1.3680 |
| 2026-04-07 | 0.3736 | 1.3750 |
| 2026-04-06 | 1.1123 | 1.3780 |
| 2026-04-06 | 0.3707 | 1.3780 |
| 2026-04-05 | 0.3708 | 1.3820 |
| 2026-04-04 | 0.3708 | 1.3850 |
| 2026-04-03 | 0.3742 | 1.3880 |
| 2026-04-02 | 0.3793 | 1.3850 |
| 2026-04-01 | 0.3804 | 1.3820 |
| 2026-03-31 | 0.3779 | 1.3790 |
| 2026-03-30 | 0.3798 | 1.3760 |
| 2026-03-29 | 0.7514 | 1.3750 |
| 2026-03-29 | 0.3757 | 1.3750 |
| 2026-03-28 | 0.3757 | 1.3760 |
| 2026-03-27 | 0.3693 | 1.3780 |
| 2026-03-26 | 0.3730 | 1.3810 |
| 2026-03-25 | 0.3753 | 1.3870 |
| 2026-03-24 | 0.3717 | 1.3890 |
| 2026-03-23 | 0.3785 | 1.3920 |
| 2026-03-22 | 0.7567 | 1.3940 |
| 2026-03-22 | 0.3783 | 1.3940 |
| 2026-03-21 | 0.3783 | 1.3930 |
| 2026-03-20 | 0.3761 | 1.3930 |
