建信天添益货币市场基金B类(003392)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5181 | 2.0510 |
| 2 | 2023-11-28 | 0.5668 | 2.0650 |
| 3 | 2023-11-27 | 0.5760 | 2.0520 |
| 4 | 2023-11-26 | 0.5650 | 2.0320 |
| 5 | 2023-11-25 | 0.5651 | 2.0130 |
| 6 | 2023-11-24 | 0.5570 | 1.9950 |
| 7 | 2023-11-23 | 0.5461 | 1.9610 |
| 8 | 2023-11-22 | 0.5435 | 1.9450 |
| 9 | 2023-11-21 | 0.5435 | 1.9330 |
| 10 | 2023-11-20 | 0.5381 | 1.9180 |
| 11 | 2023-11-19 | 0.5298 | 1.9000 |
| 12 | 2023-11-18 | 0.5298 | 1.8840 |
| 13 | 2023-11-17 | 0.4933 | 1.8700 |
| 14 | 2023-11-16 | 0.5169 | 1.8690 |
| 15 | 2023-11-15 | 0.5200 | 1.8600 |
| 16 | 2023-11-14 | 0.5155 | 1.8550 |
| 17 | 2023-11-13 | 0.5053 | 1.8610 |
| 18 | 2023-11-12 | 0.4985 | 1.8730 |
| 19 | 2023-11-11 | 0.5032 | 1.8920 |
| 20 | 2023-11-10 | 0.4920 | 1.9080 |
