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 |
2025-09-11 |
0.3696 |
1.3320 |
| 2 |
2025-09-10 |
0.3578 |
1.3290 |
| 3 |
2025-09-09 |
0.3655 |
1.3330 |
| 4 |
2025-09-08 |
0.3637 |
1.3330 |
| 5 |
2025-09-07 |
0.3603 |
1.3340 |
| 6 |
2025-09-06 |
0.3609 |
1.3390 |
| 7 |
2025-09-05 |
0.3608 |
1.3430 |
| 8 |
2025-09-04 |
0.3629 |
1.3460 |
| 9 |
2025-09-03 |
0.3655 |
1.3480 |
| 10 |
2025-09-02 |
0.3648 |
1.3480 |
| 11 |
2025-09-01 |
0.3670 |
1.3510 |
| 12 |
2025-08-31 |
0.3685 |
1.3510 |
| 13 |
2025-08-30 |
0.3685 |
1.3500 |
| 14 |
2025-08-29 |
0.3677 |
1.3480 |
| 15 |
2025-08-28 |
0.3655 |
1.3510 |
| 16 |
2025-08-27 |
0.3653 |
1.3510 |
| 17 |
2025-08-26 |
0.3707 |
1.3510 |
| 18 |
2025-08-25 |
0.3676 |
1.3730 |
| 19 |
2025-08-24 |
0.3659 |
1.3730 |
| 20 |
2025-08-23 |
0.3661 |
1.3750 |
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