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 |
2026-10-25 |
0.3405 |
1.3580 |
| 2 |
2026-10-24 |
0.3405 |
1.3570 |
| 3 |
2026-10-23 |
0.4161 |
1.3560 |
| 4 |
2026-10-22 |
0.3952 |
1.3160 |
| 5 |
2026-10-21 |
0.4106 |
1.2860 |
| 6 |
2026-10-20 |
0.3439 |
1.2570 |
| 7 |
2026-10-19 |
0.3405 |
1.2550 |
| 8 |
2026-10-18 |
0.3385 |
1.2570 |
| 9 |
2026-10-17 |
0.3385 |
1.2610 |
| 10 |
2026-10-16 |
0.3396 |
1.2640 |
| 11 |
2026-10-15 |
0.3398 |
1.2680 |
| 12 |
2026-10-14 |
0.3543 |
1.2720 |
| 13 |
2026-10-13 |
0.3415 |
1.2680 |
| 14 |
2026-10-12 |
0.3441 |
1.2720 |
| 15 |
2026-10-11 |
0.3449 |
1.2730 |
| 16 |
2026-10-10 |
0.3449 |
1.2750 |
| 17 |
2026-10-09 |
0.3472 |
1.2760 |
| 18 |
2026-10-08 |
0.3469 |
1.2760 |
| 19 |
2026-10-07 |
0.3476 |
1.2770 |
| 20 |
2026-10-06 |
0.3476 |
1.2770 |
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