| 建信天添益货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20200731 | 0.5644 | 1.9340% |
| 20200730 | 0.5256 | 1.9140% |
| 20200729 | 0.5132 | 1.9140% |
| 20200728 | 0.4991 | 1.9240% |
| 20200727 | 0.5158 | 1.9410% |
| 20200725 | 1.0558 | 1.9550% |
| 20200724 | 0.5270 | 1.9700% |
| 20200723 | 0.5252 | 1.9860% |
| 20200722 | 0.5326 | 1.9870% |
| 20200721 | 0.5314 | 1.9820% |
| 20200720 | 0.5403 | 1.9750% |
| 20200718 | 1.0844 | 1.9650% |
| 20200717 | 0.5574 | 1.9330% |
| 20200716 | 0.5282 | 1.8980% |
| 20200715 | 0.5227 | 1.8750% |
| 20200714 | 0.5184 | 1.8470% |
| 20200713 | 0.5218 | 1.8170% |
| 20200711 | 1.0232 | 1.7910% |
| 20200710 | 0.4908 | 1.7560% |
| 20200709 | 0.4861 | 1.7610% |
