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 |
2025-04-19 |
0.4188 |
1.5780 |
| 2 |
2025-04-18 |
0.4195 |
1.5840 |
| 3 |
2025-04-17 |
0.4554 |
1.5890 |
| 4 |
2025-04-16 |
0.4247 |
1.5790 |
| 5 |
2025-04-15 |
0.4258 |
1.5830 |
| 6 |
2025-04-14 |
0.4291 |
1.5830 |
| 7 |
2025-04-13 |
0.4296 |
1.5900 |
| 8 |
2025-04-12 |
0.4296 |
1.6020 |
| 9 |
2025-04-11 |
0.4300 |
1.6150 |
| 10 |
2025-04-10 |
0.4356 |
1.6280 |
| 11 |
2025-04-09 |
0.4320 |
1.6380 |
| 12 |
2025-04-08 |
0.4266 |
1.6490 |
| 13 |
2025-04-07 |
0.4411 |
1.6660 |
| 14 |
2025-04-06 |
0.4538 |
1.6780 |
| 15 |
2025-04-05 |
0.4538 |
1.6750 |
| 16 |
2025-04-04 |
0.4538 |
1.6730 |
| 17 |
2025-04-03 |
0.4541 |
1.6700 |
| 18 |
2025-04-02 |
0.4538 |
1.6670 |
| 19 |
2025-04-01 |
0.4586 |
1.6610 |
| 20 |
2025-03-31 |
0.4637 |
1.6490 |
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