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 |
2024-04-18 |
0.5460 |
2.0180 |
| 2 |
2024-04-17 |
0.5468 |
2.0210 |
| 3 |
2024-04-16 |
0.5466 |
2.0260 |
| 4 |
2024-04-15 |
0.5470 |
2.0310 |
| 5 |
2024-04-14 |
0.5480 |
2.0430 |
| 6 |
2024-04-13 |
0.5480 |
2.0600 |
| 7 |
2024-04-12 |
0.5485 |
2.0780 |
| 8 |
2024-04-11 |
0.5518 |
2.0960 |
| 9 |
2024-04-10 |
0.5567 |
2.1120 |
| 10 |
2024-04-09 |
0.5560 |
2.1270 |
| 11 |
2024-04-08 |
0.5689 |
2.1510 |
| 12 |
2024-04-07 |
0.5803 |
2.1750 |
| 13 |
2024-04-06 |
0.5820 |
2.2030 |
| 14 |
2024-04-05 |
0.5820 |
2.2290 |
| 15 |
2024-04-04 |
0.5820 |
2.2550 |
| 16 |
2024-04-03 |
0.5860 |
2.2920 |
| 17 |
2024-04-02 |
0.6006 |
2.2970 |
| 18 |
2024-04-01 |
0.6144 |
2.2890 |
| 19 |
2024-03-31 |
0.6318 |
2.2680 |
| 20 |
2024-03-30 |
0.6318 |
2.2370 |
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