建信天添益货币A(003391)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-07 |
0.4319 |
1.5990 |
| 2 |
2025-06-06 |
0.4335 |
1.6010 |
| 3 |
2025-06-05 |
0.4333 |
1.6150 |
| 4 |
2025-06-04 |
0.4343 |
1.6170 |
| 5 |
2025-06-03 |
0.4387 |
1.6180 |
| 6 |
2025-06-02 |
0.4355 |
1.6180 |
| 7 |
2025-06-01 |
0.4356 |
1.6160 |
| 8 |
2025-05-31 |
0.4356 |
1.6120 |
| 9 |
2025-05-30 |
0.4598 |
1.6080 |
| 10 |
2025-05-29 |
0.4374 |
1.5910 |
| 11 |
2025-05-28 |
0.4357 |
1.5880 |
| 12 |
2025-05-27 |
0.4394 |
1.5960 |
| 13 |
2025-05-26 |
0.4316 |
1.6490 |
| 14 |
2025-05-25 |
0.4275 |
1.6480 |
| 15 |
2025-05-24 |
0.4275 |
1.6470 |
| 16 |
2025-05-23 |
0.4280 |
1.6470 |
| 17 |
2025-05-22 |
0.4317 |
1.6570 |
| 18 |
2025-05-21 |
0.4510 |
1.6600 |
| 19 |
2025-05-20 |
0.5395 |
1.6580 |
| 20 |
2025-05-19 |
0.4300 |
1.6210 |
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