建信天添益货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20170516 | 1.1051 | 4.0890% |
20170515 | 1.1005 | 4.0880% |
20170513 | 2.1643 | 4.0870% |
20170512 | 1.1005 | 4.1200% |
20170511 | 1.1061 | 4.1270% |
20170510 | 1.1094 | 4.1490% |
20170509 | 1.1036 | 4.1770% |
20170508 | 1.0987 | 4.2190% |
20170506 | 2.2253 | 4.2610% |
20170505 | 1.1130 | 4.3320% |
20170504 | 1.1471 | 4.3670% |
20170503 | 1.1603 | 4.2380% |
20170502 | 1.1808 | 4.2190% |
20170429 | 3.5319 | 4.1690% |
20170428 | 1.1781 | 4.0020% |
20170427 | 0.9092 | 3.9470% |
20170426 | 1.1251 | 4.0280% |
20170425 | 1.0898 | 3.9870% |
20170424 | 1.0801 | 3.9600% |
20170422 | 2.1439 | 3.9340% |