建信现金添利货币B(003164)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 |
2025-05-07 |
0.4080 |
1.5090 |
| 2 |
2025-05-06 |
0.4128 |
1.5100 |
| 3 |
2025-05-05 |
0.4103 |
1.5090 |
| 4 |
2025-05-04 |
0.4104 |
1.5080 |
| 5 |
2025-05-03 |
0.4104 |
1.5070 |
| 6 |
2025-05-02 |
0.4104 |
1.5050 |
| 7 |
2025-05-01 |
0.4104 |
1.5040 |
| 8 |
2025-04-30 |
0.4104 |
1.5030 |
| 9 |
2025-04-29 |
0.4104 |
1.5010 |
| 10 |
2025-04-28 |
0.4083 |
1.5000 |
| 11 |
2025-04-27 |
0.4082 |
1.5050 |
| 12 |
2025-04-26 |
0.4073 |
1.5040 |
| 13 |
2025-04-25 |
0.4088 |
1.5030 |
| 14 |
2025-04-24 |
0.4075 |
1.5020 |
| 15 |
2025-04-23 |
0.4064 |
1.5050 |
| 16 |
2025-04-22 |
0.4080 |
1.5060 |
| 17 |
2025-04-21 |
0.4180 |
1.5090 |
| 18 |
2025-04-20 |
0.4062 |
1.5040 |
| 19 |
2025-04-19 |
0.4062 |
1.5070 |
| 20 |
2025-04-18 |
0.4064 |
1.5090 |
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