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 |
2025-07-24 |
0.3824 |
1.4280 |
| 2 |
2025-07-23 |
0.3881 |
1.4320 |
| 3 |
2025-07-22 |
0.3888 |
1.4330 |
| 4 |
2025-07-21 |
0.3945 |
1.4330 |
| 5 |
2025-07-20 |
0.3879 |
1.4330 |
| 6 |
2025-07-19 |
0.3879 |
1.4360 |
| 7 |
2025-07-18 |
0.3890 |
1.4400 |
| 8 |
2025-07-17 |
0.3902 |
1.4440 |
| 9 |
2025-07-16 |
0.3904 |
1.4470 |
| 10 |
2025-07-15 |
0.3894 |
1.4500 |
| 11 |
2025-07-14 |
0.3937 |
1.4560 |
| 12 |
2025-07-13 |
0.3946 |
1.4580 |
| 13 |
2025-07-12 |
0.3946 |
1.4650 |
| 14 |
2025-07-11 |
0.3961 |
1.4710 |
| 15 |
2025-07-10 |
0.3971 |
1.4760 |
| 16 |
2025-07-09 |
0.3961 |
1.4800 |
| 17 |
2025-07-08 |
0.3993 |
1.4820 |
| 18 |
2025-07-07 |
0.3981 |
1.4850 |
| 19 |
2025-07-06 |
0.4072 |
1.5020 |
| 20 |
2025-07-05 |
0.4072 |
1.4980 |
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