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 |
2025-04-20 |
0.4447 |
1.6490 |
| 2 |
2025-04-19 |
0.4447 |
1.6520 |
| 3 |
2025-04-18 |
0.4450 |
1.6570 |
| 4 |
2025-04-17 |
0.4471 |
1.6630 |
| 5 |
2025-04-16 |
0.4487 |
1.6670 |
| 6 |
2025-04-15 |
0.4522 |
1.6690 |
| 7 |
2025-04-14 |
0.4538 |
1.6690 |
| 8 |
2025-04-13 |
0.4514 |
1.6780 |
| 9 |
2025-04-12 |
0.4534 |
1.6920 |
| 10 |
2025-04-11 |
0.4564 |
1.7060 |
| 11 |
2025-04-10 |
0.4554 |
1.7180 |
| 12 |
2025-04-09 |
0.4527 |
1.7340 |
| 13 |
2025-04-08 |
0.4519 |
1.7520 |
| 14 |
2025-04-07 |
0.4695 |
1.7680 |
| 15 |
2025-04-06 |
0.4793 |
1.7730 |
| 16 |
2025-04-05 |
0.4793 |
1.7700 |
| 17 |
2025-04-04 |
0.4793 |
1.7680 |
| 18 |
2025-04-03 |
0.4848 |
1.7660 |
| 19 |
2025-04-02 |
0.4873 |
1.7600 |
| 20 |
2025-04-01 |
0.4825 |
1.7500 |
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