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 |
2025-04-20 |
0.3789 |
1.4070 |
| 2 |
2025-04-19 |
0.3789 |
1.4110 |
| 3 |
2025-04-18 |
0.3831 |
1.4150 |
| 4 |
2025-04-17 |
0.3814 |
1.4190 |
| 5 |
2025-04-16 |
0.3830 |
1.4230 |
| 6 |
2025-04-15 |
0.3862 |
1.4250 |
| 7 |
2025-04-14 |
0.3881 |
1.4260 |
| 8 |
2025-04-13 |
0.3856 |
1.4340 |
| 9 |
2025-04-12 |
0.3876 |
1.4490 |
| 10 |
2025-04-11 |
0.3906 |
1.4620 |
| 11 |
2025-04-10 |
0.3896 |
1.4750 |
| 12 |
2025-04-09 |
0.3868 |
1.4900 |
| 13 |
2025-04-08 |
0.3863 |
1.5250 |
| 14 |
2025-04-07 |
0.4038 |
1.5410 |
| 15 |
2025-04-06 |
0.4136 |
1.5450 |
| 16 |
2025-04-05 |
0.4136 |
1.5430 |
| 17 |
2025-04-04 |
0.4136 |
1.5410 |
| 18 |
2025-04-03 |
0.4190 |
1.5380 |
| 19 |
2025-04-02 |
0.4526 |
1.5330 |
| 20 |
2025-04-01 |
0.4166 |
1.5060 |
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