建信现金添益货币A(003022)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 |
0.3684 |
1.3420 |
| 2 |
2025-09-10 |
0.3556 |
1.3450 |
| 3 |
2025-09-09 |
0.3657 |
1.3540 |
| 4 |
2025-09-08 |
0.3647 |
1.3590 |
| 5 |
2025-09-07 |
0.3673 |
1.3630 |
| 6 |
2025-09-06 |
0.3673 |
1.3660 |
| 7 |
2025-09-05 |
0.3674 |
1.3690 |
| 8 |
2025-09-04 |
0.3734 |
1.3720 |
| 9 |
2025-09-03 |
0.3738 |
1.3710 |
| 10 |
2025-09-02 |
0.3747 |
1.3690 |
| 11 |
2025-09-01 |
0.3718 |
1.3700 |
| 12 |
2025-08-31 |
0.3734 |
1.3720 |
| 13 |
2025-08-30 |
0.3734 |
1.3730 |
| 14 |
2025-08-29 |
0.3738 |
1.3740 |
| 15 |
2025-08-28 |
0.3713 |
1.3780 |
| 16 |
2025-08-27 |
0.3691 |
1.3790 |
| 17 |
2025-08-26 |
0.3766 |
1.3830 |
| 18 |
2025-08-25 |
0.3761 |
1.3810 |
| 19 |
2025-08-24 |
0.3754 |
1.3820 |
| 20 |
2025-08-23 |
0.3754 |
1.3840 |
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