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 |
2025-07-26 |
0.3099 |
1.1380 |
| 2 |
2025-07-25 |
0.3100 |
1.1400 |
| 3 |
2025-07-24 |
0.3072 |
1.1490 |
| 4 |
2025-07-23 |
0.3086 |
1.1580 |
| 5 |
2025-07-22 |
0.3105 |
1.1590 |
| 6 |
2025-07-21 |
0.3118 |
1.1600 |
| 7 |
2025-07-20 |
0.3125 |
1.1600 |
| 8 |
2025-07-19 |
0.3125 |
1.1600 |
| 9 |
2025-07-18 |
0.3287 |
1.1600 |
| 10 |
2025-07-17 |
0.3231 |
1.1540 |
| 11 |
2025-07-16 |
0.3112 |
1.1490 |
| 12 |
2025-07-15 |
0.3120 |
1.1530 |
| 13 |
2025-07-14 |
0.3117 |
1.1560 |
| 14 |
2025-07-13 |
0.3123 |
1.1600 |
| 15 |
2025-07-12 |
0.3123 |
1.1670 |
| 16 |
2025-07-11 |
0.3173 |
1.1750 |
| 17 |
2025-07-10 |
0.3147 |
1.1830 |
| 18 |
2025-07-09 |
0.3174 |
1.1910 |
| 19 |
2025-07-08 |
0.3186 |
1.1990 |
| 20 |
2025-07-07 |
0.3187 |
1.2090 |
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