建信天添益货币市场基金 |
日期 |
万份收益 |
七日年化收益率 |
20200121 |
0.6711 |
2.5270% |
20200120 |
0.7877 |
2.5190% |
20200118 |
1.3271 |
2.4480% |
20200117 |
0.6624 |
2.4070% |
20200116 |
0.6744 |
2.3880% |
20200115 |
0.6642 |
2.3670% |
20200114 |
0.6560 |
2.3440% |
20200113 |
0.6551 |
2.3580% |
20200111 |
1.2493 |
2.3710% |
20200110 |
0.6270 |
2.4560% |
20200109 |
0.6358 |
2.5080% |
20200108 |
0.6212 |
3.4030% |
20200107 |
0.6819 |
3.4010% |
20200106 |
0.6783 |
3.3890% |
20200104 |
1.4096 |
3.4650% |
20200103 |
0.7246 |
3.5110% |
20200102 |
2.3030 |
3.6780% |
20200101 |
0.6173 |
2.8290% |
20191231 |
0.6586 |
2.8890% |
20191230 |
0.8206 |
2.9230% |