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 |
2026-09-07 |
0.2795 |
1.0220 |
| 2 |
2026-09-06 |
0.2761 |
1.0330 |
| 3 |
2026-09-05 |
0.2762 |
1.0350 |
| 4 |
2026-09-04 |
0.2843 |
1.0370 |
| 5 |
2026-09-03 |
0.2765 |
1.0420 |
| 6 |
2026-09-02 |
0.2782 |
1.0440 |
| 7 |
2026-09-01 |
0.2789 |
1.0450 |
| 8 |
2026-08-31 |
0.3008 |
1.0470 |
| 9 |
2026-08-30 |
0.2803 |
1.0720 |
| 10 |
2026-08-29 |
0.2803 |
1.0720 |
| 11 |
2026-08-28 |
0.2933 |
1.0710 |
| 12 |
2026-08-27 |
0.2809 |
1.0680 |
| 13 |
2026-08-26 |
0.2800 |
1.0980 |
| 14 |
2026-08-25 |
0.2825 |
1.1110 |
| 15 |
2026-08-24 |
0.3479 |
1.1130 |
| 16 |
2026-08-23 |
0.2796 |
1.0800 |
| 17 |
2026-08-22 |
0.2796 |
1.0820 |
| 18 |
2026-08-21 |
0.2860 |
1.0830 |
| 19 |
2026-08-20 |
0.3389 |
1.1030 |
| 20 |
2026-08-19 |
0.3036 |
1.0790 |
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