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 |
2026-04-06 |
0.3707 |
1.3770 |
| 2 |
2026-04-05 |
0.3708 |
1.3820 |
| 3 |
2026-04-04 |
0.3708 |
1.3850 |
| 4 |
2026-04-03 |
0.3741 |
1.3870 |
| 5 |
2026-04-02 |
0.3790 |
1.3850 |
| 6 |
2026-04-01 |
0.3804 |
1.3820 |
| 7 |
2026-03-31 |
0.3778 |
1.3790 |
| 8 |
2026-03-30 |
0.3799 |
1.3760 |
| 9 |
2026-03-29 |
0.3757 |
1.3750 |
| 10 |
2026-03-28 |
0.3757 |
1.3770 |
| 11 |
2026-03-27 |
0.3696 |
1.3780 |
| 12 |
2026-03-26 |
0.3729 |
1.3810 |
| 13 |
2026-03-25 |
0.3753 |
1.3870 |
| 14 |
2026-03-24 |
0.3718 |
1.3890 |
| 15 |
2026-03-23 |
0.3785 |
1.3920 |
| 16 |
2026-03-22 |
0.3783 |
1.3940 |
| 17 |
2026-03-21 |
0.3783 |
1.3930 |
| 18 |
2026-03-20 |
0.3761 |
1.3930 |
| 19 |
2026-03-19 |
0.3832 |
1.3950 |
| 20 |
2026-03-18 |
0.3785 |
1.3830 |
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