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 |
2026-02-26 |
0.3911 |
1.4280 |
| 2 |
2026-02-25 |
0.3893 |
1.4260 |
| 3 |
2026-02-24 |
0.3907 |
1.4250 |
| 4 |
2026-02-23 |
0.3870 |
1.4230 |
| 5 |
2026-02-22 |
0.3870 |
1.4240 |
| 6 |
2026-02-21 |
0.3870 |
1.4250 |
| 7 |
2026-02-20 |
0.3870 |
1.4260 |
| 8 |
2026-02-19 |
0.3870 |
1.4420 |
| 9 |
2026-02-18 |
0.3870 |
1.4520 |
| 10 |
2026-02-17 |
0.3871 |
1.4530 |
| 11 |
2026-02-16 |
0.3893 |
1.4660 |
| 12 |
2026-02-15 |
0.3893 |
1.4670 |
| 13 |
2026-02-14 |
0.3893 |
1.4660 |
| 14 |
2026-02-13 |
0.4163 |
1.4660 |
| 15 |
2026-02-12 |
0.4064 |
1.4510 |
| 16 |
2026-02-11 |
0.3892 |
1.4420 |
| 17 |
2026-02-10 |
0.4117 |
1.4440 |
| 18 |
2026-02-09 |
0.3907 |
1.4350 |
| 19 |
2026-02-08 |
0.3884 |
1.4420 |
| 20 |
2026-02-07 |
0.3884 |
1.4410 |
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