建信天添益货币C(003393)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 |
2026-04-21 |
0.3641 |
1.3430 |
| 2 |
2026-04-20 |
0.3671 |
1.3410 |
| 3 |
2026-04-19 |
0.3660 |
1.3390 |
| 4 |
2026-04-18 |
0.3660 |
1.3370 |
| 5 |
2026-04-17 |
0.3670 |
1.3360 |
| 6 |
2026-04-16 |
0.3639 |
1.3330 |
| 7 |
2026-04-15 |
0.3635 |
1.3310 |
| 8 |
2026-04-14 |
0.3614 |
1.3320 |
| 9 |
2026-04-13 |
0.3628 |
1.3390 |
| 10 |
2026-04-12 |
0.3630 |
1.3430 |
| 11 |
2026-04-11 |
0.3630 |
1.3470 |
| 12 |
2026-04-10 |
0.3615 |
1.3510 |
| 13 |
2026-04-09 |
0.3612 |
1.3580 |
| 14 |
2026-04-08 |
0.3656 |
1.3680 |
| 15 |
2026-04-07 |
0.3736 |
1.3750 |
| 16 |
2026-04-06 |
0.3707 |
1.3780 |
| 17 |
2026-04-05 |
0.3708 |
1.3820 |
| 18 |
2026-04-04 |
0.3708 |
1.3850 |
| 19 |
2026-04-03 |
0.3742 |
1.3880 |
| 20 |
2026-04-02 |
0.3793 |
1.3850 |
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