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 |
2025-09-06 |
0.3909 |
1.4580 |
| 2 |
2025-09-05 |
0.3910 |
1.4640 |
| 3 |
2025-09-04 |
0.3947 |
1.4690 |
| 4 |
2025-09-03 |
0.3979 |
1.4720 |
| 5 |
2025-09-02 |
0.3996 |
1.4680 |
| 6 |
2025-09-01 |
0.3997 |
1.4690 |
| 7 |
2025-08-31 |
0.4022 |
1.4700 |
| 8 |
2025-08-30 |
0.4023 |
1.4680 |
| 9 |
2025-08-29 |
0.4007 |
1.4670 |
| 10 |
2025-08-28 |
0.3993 |
1.4660 |
| 11 |
2025-08-27 |
0.3914 |
1.4640 |
| 12 |
2025-08-26 |
0.4015 |
1.4650 |
| 13 |
2025-08-25 |
0.4012 |
1.4610 |
| 14 |
2025-08-24 |
0.3989 |
1.4570 |
| 15 |
2025-08-23 |
0.3998 |
1.4550 |
| 16 |
2025-08-22 |
0.3988 |
1.4520 |
| 17 |
2025-08-21 |
0.3959 |
1.4460 |
| 18 |
2025-08-20 |
0.3929 |
1.4460 |
| 19 |
2025-08-19 |
0.3934 |
1.4460 |
| 20 |
2025-08-18 |
0.3944 |
1.4480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
