建信天添益货币市场基金 |
日期 |
万份收益 |
七日年化收益率 |
20210603 |
0.6797 |
2.5550% |
20210602 |
0.6926 |
2.5530% |
20210601 |
0.7202 |
2.5430% |
20210531 |
0.6936 |
2.5150% |
20210529 |
1.3693 |
2.5000% |
20210528 |
0.6833 |
2.4790% |
20210527 |
0.6750 |
2.4700% |
20210526 |
0.6753 |
2.4620% |
20210525 |
0.6682 |
2.4570% |
20210524 |
0.6654 |
2.4530% |
20210522 |
1.3288 |
2.4490% |
20210521 |
0.6662 |
2.4450% |
20210520 |
0.6614 |
2.4430% |
20210519 |
0.6655 |
2.4410% |
20210518 |
0.6611 |
2.4400% |
20210517 |
0.6564 |
2.4440% |
20210515 |
1.3224 |
2.4590% |
20210514 |
0.6615 |
2.4870% |
20210513 |
0.6576 |
2.5010% |
20210512 |
0.6643 |
2.5220% |