建信现金添利货币A(000693)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-02 |
0.3626 |
1.3440 |
| 2 |
2025-06-01 |
0.3626 |
1.3420 |
| 3 |
2025-05-31 |
0.3626 |
1.3390 |
| 4 |
2025-05-30 |
0.3853 |
1.3360 |
| 5 |
2025-05-29 |
0.3632 |
1.3230 |
| 6 |
2025-05-28 |
0.3647 |
1.3450 |
| 7 |
2025-05-27 |
0.3596 |
1.3490 |
| 8 |
2025-05-26 |
0.3580 |
1.3520 |
| 9 |
2025-05-25 |
0.3574 |
1.3520 |
| 10 |
2025-05-24 |
0.3574 |
1.3510 |
| 11 |
2025-05-23 |
0.3603 |
1.3510 |
| 12 |
2025-05-22 |
0.4044 |
1.3490 |
| 13 |
2025-05-21 |
0.3724 |
1.3390 |
| 14 |
2025-05-20 |
0.3665 |
1.3380 |
| 15 |
2025-05-19 |
0.3566 |
1.3590 |
| 16 |
2025-05-18 |
0.3567 |
1.3640 |
| 17 |
2025-05-17 |
0.3567 |
1.3670 |
| 18 |
2025-05-16 |
0.3568 |
1.3690 |
| 19 |
2025-05-15 |
0.3847 |
1.3710 |
| 20 |
2025-05-14 |
0.3719 |
1.3600 |
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