建信现金添利货币C(018607)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 |
0.3446 |
1.2620 |
| 2 |
2025-05-01 |
0.3446 |
1.2610 |
| 3 |
2025-04-30 |
0.3445 |
1.2590 |
| 4 |
2025-04-29 |
0.3444 |
1.2570 |
| 5 |
2025-04-28 |
0.3423 |
1.2560 |
| 6 |
2025-04-27 |
0.3425 |
1.2610 |
| 7 |
2025-04-26 |
0.3415 |
1.2600 |
| 8 |
2025-04-25 |
0.3428 |
1.2590 |
| 9 |
2025-04-24 |
0.3416 |
1.2580 |
| 10 |
2025-04-23 |
0.3405 |
1.2620 |
| 11 |
2025-04-22 |
0.3419 |
1.2620 |
| 12 |
2025-04-21 |
0.3521 |
1.2650 |
| 13 |
2025-04-20 |
0.3404 |
1.2600 |
| 14 |
2025-04-19 |
0.3404 |
1.2630 |
| 15 |
2025-04-18 |
0.3405 |
1.2650 |
| 16 |
2025-04-17 |
0.3487 |
1.2670 |
| 17 |
2025-04-16 |
0.3416 |
1.2740 |
| 18 |
2025-04-15 |
0.3471 |
1.2770 |
| 19 |
2025-04-14 |
0.3432 |
1.2750 |
| 20 |
2025-04-13 |
0.3450 |
1.2820 |
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