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 |
2025-09-11 |
0.3313 |
1.1910 |
| 2 |
2025-09-10 |
0.3194 |
1.1870 |
| 3 |
2025-09-09 |
0.3271 |
1.1910 |
| 4 |
2025-09-08 |
0.3254 |
1.1910 |
| 5 |
2025-09-07 |
0.3220 |
1.1930 |
| 6 |
2025-09-06 |
0.3225 |
1.1970 |
| 7 |
2025-09-05 |
0.3225 |
1.2010 |
| 8 |
2025-09-04 |
0.3247 |
1.2050 |
| 9 |
2025-09-03 |
0.3271 |
1.2060 |
| 10 |
2025-09-02 |
0.3264 |
1.2060 |
| 11 |
2025-09-01 |
0.3287 |
1.2090 |
| 12 |
2025-08-31 |
0.3302 |
1.2090 |
| 13 |
2025-08-30 |
0.3302 |
1.2080 |
| 14 |
2025-08-29 |
0.3293 |
1.2060 |
| 15 |
2025-08-28 |
0.3271 |
1.2090 |
| 16 |
2025-08-27 |
0.3269 |
1.2090 |
| 17 |
2025-08-26 |
0.3322 |
1.2090 |
| 18 |
2025-08-25 |
0.3293 |
1.2310 |
| 19 |
2025-08-24 |
0.3275 |
1.2310 |
| 20 |
2025-08-23 |
0.3277 |
1.2330 |
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