建信天添益货币市场基金 |
日期 |
万份收益 |
七日年化收益率 |
20180913 |
1.2923 |
3.5460% |
20180912 |
0.7973 |
3.2920% |
20180911 |
0.8163 |
3.3090% |
20180910 |
0.8128 |
3.3180% |
20180908 |
1.5989 |
3.3300% |
20180907 |
1.3658 |
3.3440% |
20180906 |
0.8217 |
3.0630% |
20180905 |
0.8287 |
3.0740% |
20180904 |
0.8319 |
3.0800% |
20180903 |
0.8347 |
3.0870% |
20180901 |
1.6266 |
3.0910% |
20180831 |
0.8429 |
3.1260% |
20180830 |
0.8422 |
3.1280% |
20180829 |
0.8399 |
3.1270% |
20180828 |
0.8440 |
3.1300% |
20180827 |
0.8429 |
3.1320% |
20180825 |
1.6923 |
3.1310% |
20180824 |
0.8463 |
3.1150% |
20180823 |
0.8393 |
3.1070% |
20180822 |
0.8457 |
3.1090% |