建信现金添益货币C(011222)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 |
0.3465 |
1.2990 |
| 2 |
2025-06-04 |
0.3457 |
1.3030 |
| 3 |
2025-06-03 |
0.3523 |
1.3000 |
| 4 |
2025-06-02 |
0.3488 |
1.2950 |
| 5 |
2025-06-01 |
0.3488 |
1.2910 |
| 6 |
2025-05-31 |
0.3488 |
1.2860 |
| 7 |
2025-05-30 |
0.3851 |
1.2800 |
| 8 |
2025-05-29 |
0.3524 |
1.2560 |
| 9 |
2025-05-28 |
0.3415 |
1.2500 |
| 10 |
2025-05-27 |
0.3432 |
1.2790 |
| 11 |
2025-05-26 |
0.3407 |
1.2780 |
| 12 |
2025-05-25 |
0.3386 |
1.2800 |
| 13 |
2025-05-24 |
0.3386 |
1.2790 |
| 14 |
2025-05-23 |
0.3389 |
1.2780 |
| 15 |
2025-05-22 |
0.3404 |
1.2770 |
| 16 |
2025-05-21 |
0.3963 |
1.2920 |
| 17 |
2025-05-20 |
0.3411 |
1.2890 |
| 18 |
2025-05-19 |
0.3449 |
1.3370 |
| 19 |
2025-05-18 |
0.3372 |
1.3410 |
| 20 |
2025-05-17 |
0.3372 |
1.3470 |
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