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 |
2025-11-10 |
0.3761 |
1.4010 |
| 2 |
2025-11-09 |
0.3802 |
1.4080 |
| 3 |
2025-11-08 |
0.3802 |
1.4120 |
| 4 |
2025-11-07 |
0.3787 |
1.4170 |
| 5 |
2025-11-06 |
0.3814 |
1.4230 |
| 6 |
2025-11-05 |
0.3853 |
1.4260 |
| 7 |
2025-11-04 |
0.3862 |
1.4250 |
| 8 |
2025-11-03 |
0.3887 |
1.4220 |
| 9 |
2025-11-02 |
0.3895 |
1.4170 |
| 10 |
2025-11-01 |
0.3895 |
1.4120 |
| 11 |
2025-10-31 |
0.3886 |
1.4070 |
| 12 |
2025-10-30 |
0.3877 |
1.3990 |
| 13 |
2025-10-29 |
0.3836 |
1.3950 |
| 14 |
2025-10-28 |
0.3813 |
1.3940 |
| 15 |
2025-10-27 |
0.3788 |
1.3880 |
| 16 |
2025-10-26 |
0.3799 |
1.4160 |
| 17 |
2025-10-25 |
0.3802 |
1.4140 |
| 18 |
2025-10-24 |
0.3737 |
1.4130 |
| 19 |
2025-10-23 |
0.3790 |
1.4160 |
| 20 |
2025-10-22 |
0.3816 |
1.4160 |
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