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 |
2025-07-17 |
0.3888 |
1.3970 |
| 2 |
2025-07-16 |
0.3769 |
1.3920 |
| 3 |
2025-07-15 |
0.3774 |
1.3950 |
| 4 |
2025-07-14 |
0.3773 |
1.3990 |
| 5 |
2025-07-13 |
0.3781 |
1.4030 |
| 6 |
2025-07-12 |
0.3781 |
1.4100 |
| 7 |
2025-07-11 |
0.3832 |
1.4170 |
| 8 |
2025-07-10 |
0.3803 |
1.4260 |
| 9 |
2025-07-09 |
0.3830 |
1.4340 |
| 10 |
2025-07-08 |
0.3842 |
1.4420 |
| 11 |
2025-07-07 |
0.3844 |
1.4520 |
| 12 |
2025-07-06 |
0.3921 |
1.4610 |
| 13 |
2025-07-05 |
0.3921 |
1.4640 |
| 14 |
2025-07-04 |
0.3991 |
1.4670 |
| 15 |
2025-07-03 |
0.3959 |
1.4660 |
| 16 |
2025-07-02 |
0.3981 |
1.4640 |
| 17 |
2025-07-01 |
0.4024 |
1.4580 |
| 18 |
2025-06-30 |
0.4015 |
1.4580 |
| 19 |
2025-06-29 |
0.3981 |
1.4490 |
| 20 |
2025-06-28 |
0.3981 |
1.4440 |
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