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 |
2025-11-10 |
0.3104 |
1.1580 |
| 2 |
2025-11-09 |
0.3144 |
1.1650 |
| 3 |
2025-11-08 |
0.3145 |
1.1700 |
| 4 |
2025-11-07 |
0.3187 |
1.1750 |
| 5 |
2025-11-06 |
0.3109 |
1.1800 |
| 6 |
2025-11-05 |
0.3196 |
1.1860 |
| 7 |
2025-11-04 |
0.3205 |
1.1850 |
| 8 |
2025-11-03 |
0.3225 |
1.1820 |
| 9 |
2025-11-02 |
0.3238 |
1.1770 |
| 10 |
2025-11-01 |
0.3238 |
1.1720 |
| 11 |
2025-10-31 |
0.3283 |
1.1670 |
| 12 |
2025-10-30 |
0.3220 |
1.1560 |
| 13 |
2025-10-29 |
0.3179 |
1.1470 |
| 14 |
2025-10-28 |
0.3155 |
1.1450 |
| 15 |
2025-10-27 |
0.3131 |
1.1390 |
| 16 |
2025-10-26 |
0.3142 |
1.1670 |
| 17 |
2025-10-25 |
0.3144 |
1.1660 |
| 18 |
2025-10-24 |
0.3079 |
1.1640 |
| 19 |
2025-10-23 |
0.3037 |
1.1720 |
| 20 |
2025-10-22 |
0.3155 |
1.1720 |
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