建信现金添利货币B(003164)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 |
2025-06-05 |
0.4030 |
1.4860 |
| 2 |
2025-06-04 |
0.3995 |
1.4850 |
| 3 |
2025-06-03 |
0.3998 |
1.4870 |
| 4 |
2025-06-02 |
0.4009 |
1.4860 |
| 5 |
2025-06-01 |
0.4009 |
1.4830 |
| 6 |
2025-05-31 |
0.4009 |
1.4810 |
| 7 |
2025-05-30 |
0.4238 |
1.4780 |
| 8 |
2025-05-29 |
0.4012 |
1.4650 |
| 9 |
2025-05-28 |
0.4031 |
1.4870 |
| 10 |
2025-05-27 |
0.3980 |
1.4910 |
| 11 |
2025-05-26 |
0.3963 |
1.4950 |
| 12 |
2025-05-25 |
0.3958 |
1.4940 |
| 13 |
2025-05-24 |
0.3958 |
1.4930 |
| 14 |
2025-05-23 |
0.3988 |
1.4930 |
| 15 |
2025-05-22 |
0.4428 |
1.4910 |
| 16 |
2025-05-21 |
0.4108 |
1.4810 |
| 17 |
2025-05-20 |
0.4049 |
1.4810 |
| 18 |
2025-05-19 |
0.3949 |
1.5010 |
| 19 |
2025-05-18 |
0.3951 |
1.5060 |
| 20 |
2025-05-17 |
0.3951 |
1.5090 |
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