建信现金增利货币C(011200)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 |
0.3871 |
1.4340 |
| 2 |
2025-09-10 |
0.3858 |
1.4400 |
| 3 |
2025-09-09 |
0.3879 |
1.4470 |
| 4 |
2025-09-08 |
0.3891 |
1.4530 |
| 5 |
2025-09-07 |
0.3916 |
1.4590 |
| 6 |
2025-09-06 |
0.3920 |
1.4640 |
| 7 |
2025-09-05 |
0.3968 |
1.4690 |
| 8 |
2025-09-04 |
0.3985 |
1.4710 |
| 9 |
2025-09-03 |
0.3986 |
1.4720 |
| 10 |
2025-09-02 |
0.4001 |
1.4700 |
| 11 |
2025-09-01 |
0.3999 |
1.4700 |
| 12 |
2025-08-31 |
0.4014 |
1.4700 |
| 13 |
2025-08-30 |
0.4014 |
1.4690 |
| 14 |
2025-08-29 |
0.4006 |
1.4670 |
| 15 |
2025-08-28 |
0.4001 |
1.4650 |
| 16 |
2025-08-27 |
0.3956 |
1.4650 |
| 17 |
2025-08-26 |
0.3995 |
1.4670 |
| 18 |
2025-08-25 |
0.3999 |
1.4640 |
| 19 |
2025-08-24 |
0.3989 |
1.4600 |
| 20 |
2025-08-23 |
0.3989 |
1.4590 |
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