建信现金增利货币A(002758)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 |
2025-09-06 |
0.3536 |
1.3240 |
| 2 |
2025-09-05 |
0.3584 |
1.3290 |
| 3 |
2025-09-04 |
0.3606 |
1.3300 |
| 4 |
2025-09-03 |
0.3602 |
1.3290 |
| 5 |
2025-09-02 |
0.3649 |
1.3270 |
| 6 |
2025-09-01 |
0.3615 |
1.3250 |
| 7 |
2025-08-31 |
0.3630 |
1.3250 |
| 8 |
2025-08-30 |
0.3630 |
1.3230 |
| 9 |
2025-08-29 |
0.3605 |
1.3220 |
| 10 |
2025-08-28 |
0.3593 |
1.3210 |
| 11 |
2025-08-27 |
0.3560 |
1.3220 |
| 12 |
2025-08-26 |
0.3604 |
1.3240 |
| 13 |
2025-08-25 |
0.3615 |
1.3220 |
| 14 |
2025-08-24 |
0.3605 |
1.3180 |
| 15 |
2025-08-23 |
0.3605 |
1.3170 |
| 16 |
2025-08-22 |
0.3589 |
1.3160 |
| 17 |
2025-08-21 |
0.3615 |
1.3200 |
| 18 |
2025-08-20 |
0.3595 |
1.3250 |
| 19 |
2025-08-19 |
0.3563 |
1.3250 |
| 20 |
2025-08-18 |
0.3538 |
1.3340 |
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