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 |
2025-07-19 |
0.3399 |
1.2610 |
| 2 |
2025-07-18 |
0.3561 |
1.2610 |
| 3 |
2025-07-17 |
0.3504 |
1.2550 |
| 4 |
2025-07-16 |
0.3386 |
1.2500 |
| 5 |
2025-07-15 |
0.3390 |
1.2530 |
| 6 |
2025-07-14 |
0.3390 |
1.2570 |
| 7 |
2025-07-13 |
0.3397 |
1.2610 |
| 8 |
2025-07-12 |
0.3397 |
1.2680 |
| 9 |
2025-07-11 |
0.3448 |
1.2760 |
| 10 |
2025-07-10 |
0.3419 |
1.2840 |
| 11 |
2025-07-09 |
0.3447 |
1.2920 |
| 12 |
2025-07-08 |
0.3458 |
1.3010 |
| 13 |
2025-07-07 |
0.3461 |
1.3100 |
| 14 |
2025-07-06 |
0.3538 |
1.3190 |
| 15 |
2025-07-05 |
0.3538 |
1.3220 |
| 16 |
2025-07-04 |
0.3608 |
1.3250 |
| 17 |
2025-07-03 |
0.3577 |
1.3240 |
| 18 |
2025-07-02 |
0.3602 |
1.3230 |
| 19 |
2025-07-01 |
0.3639 |
1.3170 |
| 20 |
2025-06-30 |
0.3627 |
1.3170 |
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