建信现金添益货币A(003022)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 |
2025-06-08 |
0.4090 |
1.5150 |
| 2 |
2025-06-07 |
0.4107 |
1.5180 |
| 3 |
2025-06-06 |
0.4113 |
1.5200 |
| 4 |
2025-06-05 |
0.4118 |
1.5400 |
| 5 |
2025-06-04 |
0.4117 |
1.5440 |
| 6 |
2025-06-03 |
0.4147 |
1.5440 |
| 7 |
2025-06-02 |
0.4146 |
1.5400 |
| 8 |
2025-06-01 |
0.4146 |
1.5360 |
| 9 |
2025-05-31 |
0.4146 |
1.5300 |
| 10 |
2025-05-30 |
0.4497 |
1.5250 |
| 11 |
2025-05-29 |
0.4186 |
1.5020 |
| 12 |
2025-05-28 |
0.4108 |
1.4950 |
| 13 |
2025-05-27 |
0.4090 |
1.5220 |
| 14 |
2025-05-26 |
0.4058 |
1.5210 |
| 15 |
2025-05-25 |
0.4044 |
1.5230 |
| 16 |
2025-05-24 |
0.4044 |
1.5220 |
| 17 |
2025-05-23 |
0.4056 |
1.5220 |
| 18 |
2025-05-22 |
0.4063 |
1.5210 |
| 19 |
2025-05-21 |
0.4616 |
1.5350 |
| 20 |
2025-05-20 |
0.4076 |
1.5320 |
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
