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 |
2025-07-21 |
0.3307 |
1.1910 |
| 2 |
2025-07-20 |
0.3222 |
1.1900 |
| 3 |
2025-07-19 |
0.3222 |
1.1930 |
| 4 |
2025-07-18 |
0.3245 |
1.1970 |
| 5 |
2025-07-17 |
0.3242 |
1.2000 |
| 6 |
2025-07-16 |
0.3239 |
1.2040 |
| 7 |
2025-07-15 |
0.3227 |
1.2080 |
| 8 |
2025-07-14 |
0.3288 |
1.2130 |
| 9 |
2025-07-13 |
0.3288 |
1.2150 |
| 10 |
2025-07-12 |
0.3288 |
1.2220 |
| 11 |
2025-07-11 |
0.3302 |
1.2290 |
| 12 |
2025-07-10 |
0.3317 |
1.2340 |
| 13 |
2025-07-09 |
0.3312 |
1.2390 |
| 14 |
2025-07-08 |
0.3328 |
1.2410 |
| 15 |
2025-07-07 |
0.3331 |
1.2440 |
| 16 |
2025-07-06 |
0.3415 |
1.2600 |
| 17 |
2025-07-05 |
0.3415 |
1.2570 |
| 18 |
2025-07-04 |
0.3403 |
1.2540 |
| 19 |
2025-07-03 |
0.3407 |
1.2520 |
| 20 |
2025-07-02 |
0.3347 |
1.2520 |
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