建信天添益货币市场基金C类(003393)
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 | 0.6614 | 2.3530 |
| 2 | 2023-11-28 | 0.6605 | 2.3250 |
| 3 | 2023-11-27 | 0.6417 | 2.2980 |
| 4 | 2023-11-26 | 0.6308 | 2.2770 |
| 5 | 2023-11-25 | 0.6308 | 2.2580 |
| 6 | 2023-11-24 | 0.6228 | 2.2400 |
| 7 | 2023-11-23 | 0.6119 | 2.2060 |
| 8 | 2023-11-22 | 0.6092 | 2.1920 |
| 9 | 2023-11-21 | 0.6093 | 2.1790 |
| 10 | 2023-11-20 | 0.6038 | 2.1640 |
| 11 | 2023-11-19 | 0.5955 | 2.1470 |
| 12 | 2023-11-18 | 0.5956 | 2.1300 |
| 13 | 2023-11-17 | 0.5591 | 2.1160 |
| 14 | 2023-11-16 | 0.5853 | 2.1150 |
| 15 | 2023-11-15 | 0.5857 | 2.1050 |
| 16 | 2023-11-14 | 0.5812 | 2.1000 |
| 17 | 2023-11-13 | 0.5710 | 2.1020 |
| 18 | 2023-11-12 | 0.5642 | 2.1140 |
| 19 | 2023-11-11 | 0.5689 | 2.1330 |
| 20 | 2023-11-10 | 0.5577 | 2.1490 |
