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 |
2025-09-11 |
0.3031 |
1.0950 |
| 2 |
2025-09-10 |
0.2835 |
1.0980 |
| 3 |
2025-09-09 |
0.2992 |
1.1100 |
| 4 |
2025-09-08 |
0.3006 |
1.1150 |
| 5 |
2025-09-07 |
0.3016 |
1.1190 |
| 6 |
2025-09-06 |
0.3016 |
1.1220 |
| 7 |
2025-09-05 |
0.2999 |
1.1250 |
| 8 |
2025-09-04 |
0.3073 |
1.1310 |
| 9 |
2025-09-03 |
0.3071 |
1.1300 |
| 10 |
2025-09-02 |
0.3091 |
1.1250 |
| 11 |
2025-09-01 |
0.3076 |
1.1270 |
| 12 |
2025-08-31 |
0.3077 |
1.1300 |
| 13 |
2025-08-30 |
0.3077 |
1.1310 |
| 14 |
2025-08-29 |
0.3109 |
1.1320 |
| 15 |
2025-08-28 |
0.3050 |
1.1370 |
| 16 |
2025-08-27 |
0.2982 |
1.1380 |
| 17 |
2025-08-26 |
0.3119 |
1.1410 |
| 18 |
2025-08-25 |
0.3136 |
1.1390 |
| 19 |
2025-08-24 |
0.3097 |
1.1410 |
| 20 |
2025-08-23 |
0.3097 |
1.1440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
