建信现金增利货币C(011200)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 |
2025-07-20 |
0.4098 |
1.5210 |
| 2 |
2025-07-19 |
0.4098 |
1.5230 |
| 3 |
2025-07-18 |
0.4231 |
1.5240 |
| 4 |
2025-07-17 |
0.4181 |
1.5200 |
| 5 |
2025-07-16 |
0.4106 |
1.5180 |
| 6 |
2025-07-15 |
0.4105 |
1.5220 |
| 7 |
2025-07-14 |
0.4139 |
1.5270 |
| 8 |
2025-07-13 |
0.4121 |
1.5320 |
| 9 |
2025-07-12 |
0.4121 |
1.5450 |
| 10 |
2025-07-11 |
0.4164 |
1.5580 |
| 11 |
2025-07-10 |
0.4145 |
1.5730 |
| 12 |
2025-07-09 |
0.4176 |
1.5870 |
| 13 |
2025-07-08 |
0.4192 |
1.6020 |
| 14 |
2025-07-07 |
0.4237 |
1.6190 |
| 15 |
2025-07-06 |
0.4372 |
1.6370 |
| 16 |
2025-07-05 |
0.4372 |
1.6430 |
| 17 |
2025-07-04 |
0.4442 |
1.6500 |
| 18 |
2025-07-03 |
0.4412 |
1.6510 |
| 19 |
2025-07-02 |
0.4448 |
1.6500 |
| 20 |
2025-07-01 |
0.4515 |
1.6420 |
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