建信天添益货币B(003392)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 |
2025-07-16 |
0.3404 |
1.2520 |
| 2 |
2025-07-15 |
0.3385 |
1.2540 |
| 3 |
2025-07-14 |
0.3447 |
1.2590 |
| 4 |
2025-07-13 |
0.3399 |
1.2610 |
| 5 |
2025-07-12 |
0.3399 |
1.2710 |
| 6 |
2025-07-11 |
0.3400 |
1.2810 |
| 7 |
2025-07-10 |
0.3436 |
1.2920 |
| 8 |
2025-07-09 |
0.3431 |
1.3010 |
| 9 |
2025-07-08 |
0.3483 |
1.3160 |
| 10 |
2025-07-07 |
0.3493 |
1.3310 |
| 11 |
2025-07-06 |
0.3586 |
1.3500 |
| 12 |
2025-07-05 |
0.3586 |
1.3570 |
| 13 |
2025-07-04 |
0.3599 |
1.3650 |
| 14 |
2025-07-03 |
0.3607 |
1.3720 |
| 15 |
2025-07-02 |
0.3715 |
1.3740 |
| 16 |
2025-07-01 |
0.3763 |
1.3670 |
| 17 |
2025-06-30 |
0.3858 |
1.3740 |
| 18 |
2025-06-29 |
0.3731 |
1.3570 |
| 19 |
2025-06-28 |
0.3731 |
1.3470 |
| 20 |
2025-06-27 |
0.3727 |
1.3370 |
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