| 建信天添益货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240828 | 0.5042 | 1.8440% |
| 20240827 | 0.5046 | 1.8420% |
| 20240826 | 0.5007 | 1.8400% |
| 20240824 | 0.9976 | 1.8410% |
| 20240823 | 0.4991 | 1.8420% |
| 20240822 | 0.4990 | 1.8440% |
| 20240821 | 0.4994 | 1.8450% |
| 20240820 | 0.5009 | 1.8460% |
| 20240819 | 0.5020 | 1.8450% |
| 20240817 | 1.0010 | 1.8420% |
| 20240816 | 0.5017 | 1.8370% |
| 20240815 | 0.5021 | 1.8350% |
| 20240814 | 0.5007 | 1.8330% |
| 20240813 | 0.4982 | 1.8330% |
| 20240812 | 0.4961 | 1.8370% |
| 20240810 | 0.9929 | 1.8430% |
| 20240809 | 0.4974 | 1.8550% |
| 20240808 | 0.4987 | 1.8620% |
| 20240807 | 0.5005 | 1.8700% |
| 20240806 | 0.5058 | 1.8770% |
