建信现金增利货币B(010727)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 |
2025-05-02 |
0.4556 |
1.6770 |
| 2 |
2025-05-01 |
0.4561 |
1.6770 |
| 3 |
2025-04-30 |
0.4556 |
1.6760 |
| 4 |
2025-04-29 |
0.4572 |
1.6740 |
| 5 |
2025-04-28 |
0.4547 |
1.6730 |
| 6 |
2025-04-27 |
0.4553 |
1.6740 |
| 7 |
2025-04-26 |
0.4546 |
1.6740 |
| 8 |
2025-04-25 |
0.4566 |
1.6730 |
| 9 |
2025-04-24 |
0.4534 |
1.6720 |
| 10 |
2025-04-23 |
0.4526 |
1.6790 |
| 11 |
2025-04-22 |
0.4539 |
1.6820 |
| 12 |
2025-04-21 |
0.4581 |
1.6980 |
| 13 |
2025-04-20 |
0.4540 |
1.6980 |
| 14 |
2025-04-19 |
0.4540 |
1.7030 |
| 15 |
2025-04-18 |
0.4546 |
1.7090 |
| 16 |
2025-04-17 |
0.4652 |
1.7200 |
| 17 |
2025-04-16 |
0.4590 |
1.7350 |
| 18 |
2025-04-15 |
0.4843 |
1.7420 |
| 19 |
2025-04-14 |
0.4581 |
1.7300 |
| 20 |
2025-04-13 |
0.4640 |
1.7410 |
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