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 |
2025-05-18 |
0.3293 |
1.2630 |
| 2 |
2025-05-17 |
0.3293 |
1.2650 |
| 3 |
2025-05-16 |
0.3293 |
1.2670 |
| 4 |
2025-05-15 |
0.3572 |
1.2700 |
| 5 |
2025-05-14 |
0.3445 |
1.2580 |
| 6 |
2025-05-13 |
0.3769 |
1.2570 |
| 7 |
2025-05-12 |
0.3398 |
1.2410 |
| 8 |
2025-05-11 |
0.3338 |
1.2440 |
| 9 |
2025-05-10 |
0.3338 |
1.2490 |
| 10 |
2025-05-09 |
0.3337 |
1.2550 |
| 11 |
2025-05-08 |
0.3356 |
1.2610 |
| 12 |
2025-05-07 |
0.3419 |
1.2660 |
| 13 |
2025-05-06 |
0.3470 |
1.2670 |
| 14 |
2025-05-05 |
0.3446 |
1.2660 |
| 15 |
2025-05-04 |
0.3446 |
1.2640 |
| 16 |
2025-05-03 |
0.3446 |
1.2630 |
| 17 |
2025-05-02 |
0.3446 |
1.2620 |
| 18 |
2025-05-01 |
0.3446 |
1.2610 |
| 19 |
2025-04-30 |
0.3445 |
1.2590 |
| 20 |
2025-04-29 |
0.3444 |
1.2570 |
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