建信天添益货币C(003393)
2026-04-12
0.3630
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-12 | 0.3630 | 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 | 0.3707 | 1.3780 |
| 2026-04-06 | 1.1123 | 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 | 0.3757 | 1.3750 |
| 2026-03-29 | 0.7514 | 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 |
| 2026-03-19 | 0.3832 | 1.3950 |
| 2026-03-18 | 0.3786 | 1.3830 |
| 2026-03-17 | 0.3786 | 1.4010 |
| 2026-03-16 | 0.3826 | 1.4080 |
| 2026-03-15 | 0.7544 | 1.4060 |
| 2026-03-15 | 0.3758 | 1.4060 |
| 2026-03-14 | 0.3786 | 1.4100 |
| 2026-03-13 | 0.3787 | 1.4120 |
| 2026-03-12 | 0.3614 | 1.4230 |
| 2026-03-11 | 0.4121 | 1.4370 |
| 2026-03-10 | 0.3925 | 1.4260 |
| 2026-03-09 | 0.3795 | 1.4290 |
| 2026-03-08 | 0.7654 | 1.4350 |
| 2026-03-08 | 0.3827 | 1.4350 |
| 2026-03-07 | 0.3827 | 1.4360 |
| 2026-03-06 | 0.3996 | 1.4370 |
| 2026-03-05 | 0.3879 | 1.4290 |
| 2026-03-04 | 0.3906 | 1.4300 |
| 2026-03-03 | 0.3973 | 1.4300 |
| 2026-03-02 | 0.3915 | 1.4260 |
| 2026-03-01 | 0.3847 | 1.4240 |
| 2026-03-01 | 0.7695 | 1.4240 |
| 2026-02-28 | 0.3847 | 1.4250 |
| 2026-02-27 | 0.3837 | 1.4260 |
| 2026-02-26 | 0.3911 | 1.4280 |
| 2026-02-25 | 0.3892 | 1.4260 |
| 2026-02-24 | 0.3907 | 1.4250 |
| 2026-02-23 | 3.8771 | 1.4230 |
| 2026-02-23 | 0.3870 | 1.4230 |
| 2026-02-22 | 0.3870 | 1.4240 |
| 2026-02-21 | 0.3870 | 1.4250 |
| 2026-02-20 | 0.3870 | 1.4260 |
| 2026-02-19 | 0.3870 | 1.4420 |
| 2026-02-18 | 0.3870 | 1.4520 |
| 2026-02-17 | 0.3871 | 1.4530 |
| 2026-02-16 | 0.3893 | 1.4660 |
| 2026-02-15 | 0.3893 | 1.4670 |
| 2026-02-14 | 0.3893 | 1.4670 |
| 2026-02-13 | 0.4164 | 1.4660 |
| 2026-02-12 | 0.4063 | 1.4510 |
| 2026-02-11 | 0.3893 | 1.4420 |
| 2026-02-10 | 0.4117 | 1.4440 |
| 2026-02-09 | 0.3907 | 1.4350 |
| 2026-02-08 | 0.7768 | 1.4420 |
| 2026-02-08 | 0.3884 | 1.4420 |
| 2026-02-07 | 0.3884 | 1.4410 |
| 2026-02-06 | 0.3873 | 1.4390 |
| 2026-02-05 | 0.3904 | 1.4380 |
| 2026-02-04 | 0.3923 | 1.4360 |
| 2026-02-03 | 0.3959 | 1.4360 |
| 2026-02-02 | 0.4036 | 1.4330 |
| 2026-02-01 | 0.7714 | 1.4240 |
| 2026-02-01 | 0.3857 | 1.4240 |
| 2026-01-31 | 0.3857 | 1.4250 |
| 2026-01-30 | 0.3846 | 1.4260 |
| 2026-01-29 | 0.3874 | 1.4260 |
| 2026-01-28 | 0.3912 | 1.4240 |
| 2026-01-27 | 0.3913 | 1.4230 |
| 2026-01-26 | 0.3865 | 1.4210 |
| 2026-01-25 | 0.3870 | 1.4230 |
| 2026-01-25 | 0.7740 | 1.4230 |
| 2026-01-24 | 0.3870 | 1.4220 |
| 2026-01-23 | 0.3860 | 1.4210 |
| 2026-01-22 | 0.3835 | 1.4290 |
| 2026-01-21 | 0.3883 | 1.4290 |
| 2026-01-20 | 0.3877 | 1.4250 |
| 2026-01-19 | 0.3905 | 1.4220 |
| 2026-01-18 | 0.3852 | 1.4170 |
| 2026-01-18 | 0.7704 | 1.4170 |
| 2026-01-17 | 0.3852 | 1.4180 |
| 2026-01-16 | 0.4012 | 1.4200 |
| 2026-01-15 | 0.3834 | 1.4220 |
| 2026-01-14 | 0.3807 | 1.4250 |
| 2026-01-13 | 0.3813 | 1.4320 |
| 2026-01-12 | 0.3818 | 1.4420 |
| 2026-01-11 | 0.7754 | 1.4540 |
| 2026-01-11 | 0.3877 | 1.4540 |
| 2026-01-10 | 0.3877 | 1.4590 |
| 2026-01-09 | 0.4058 | 1.4630 |
| 2026-01-08 | 0.3890 | 1.4570 |
| 2026-01-07 | 0.3929 | 1.4610 |
| 2026-01-06 | 0.4011 | 1.4620 |
| 2026-01-05 | 0.4051 | 1.4650 |
| 2026-01-04 | 1.5825 | 1.4590 |
| 2026-01-04 | 0.3956 | 1.4590 |
| 2026-01-03 | 0.3956 | 1.4540 |
| 2026-01-02 | 0.3956 | 1.4480 |
| 2026-01-01 | 0.3956 | 1.4460 |
| 2025-12-31 | 0.3957 | 1.4450 |
| 2025-12-30 | 0.4053 | 1.4390 |
| 2025-12-29 | 0.3952 | 1.4290 |
| 2025-12-28 | 0.3850 | 1.4250 |
| 2025-12-28 | 0.7699 | 1.4250 |
