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 |
2025-07-21 |
0.4087 |
1.4950 |
| 2 |
2025-07-20 |
0.4066 |
1.4960 |
| 3 |
2025-07-19 |
0.4067 |
1.4950 |
| 4 |
2025-07-18 |
0.4067 |
1.4950 |
| 5 |
2025-07-17 |
0.4063 |
1.4940 |
| 6 |
2025-07-16 |
0.4064 |
1.4970 |
| 7 |
2025-07-15 |
0.4043 |
1.4990 |
| 8 |
2025-07-14 |
0.4102 |
1.5040 |
| 9 |
2025-07-13 |
0.4056 |
1.5070 |
| 10 |
2025-07-12 |
0.4057 |
1.5170 |
| 11 |
2025-07-11 |
0.4061 |
1.5260 |
| 12 |
2025-07-10 |
0.4123 |
1.5370 |
| 13 |
2025-07-09 |
0.4089 |
1.5440 |
| 14 |
2025-07-08 |
0.4141 |
1.5590 |
| 15 |
2025-07-07 |
0.4151 |
1.5740 |
| 16 |
2025-07-06 |
0.4244 |
1.5920 |
| 17 |
2025-07-05 |
0.4244 |
1.6000 |
| 18 |
2025-07-04 |
0.4255 |
1.6070 |
| 19 |
2025-07-03 |
0.4264 |
1.6140 |
| 20 |
2025-07-02 |
0.4375 |
1.6160 |
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