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 |
2025-05-18 |
0.4325 |
1.6510 |
| 2 |
2025-05-17 |
0.4325 |
1.6590 |
| 3 |
2025-05-16 |
0.4331 |
1.6660 |
| 4 |
2025-05-15 |
0.4720 |
1.6740 |
| 5 |
2025-05-14 |
0.4462 |
1.6650 |
| 6 |
2025-05-13 |
0.4710 |
1.6680 |
| 7 |
2025-05-12 |
0.4535 |
1.6600 |
| 8 |
2025-05-11 |
0.4465 |
1.6610 |
| 9 |
2025-05-10 |
0.4465 |
1.6660 |
| 10 |
2025-05-09 |
0.4484 |
1.6710 |
| 11 |
2025-05-08 |
0.4550 |
1.6750 |
| 12 |
2025-05-07 |
0.4511 |
1.6750 |
| 13 |
2025-05-06 |
0.4568 |
1.6780 |
| 14 |
2025-05-05 |
0.4556 |
1.6780 |
| 15 |
2025-05-04 |
0.4556 |
1.6770 |
| 16 |
2025-05-03 |
0.4556 |
1.6770 |
| 17 |
2025-05-02 |
0.4556 |
1.6770 |
| 18 |
2025-05-01 |
0.4561 |
1.6770 |
| 19 |
2025-04-30 |
0.4556 |
1.6760 |
| 20 |
2025-04-29 |
0.4572 |
1.6740 |
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