建信现金添益货币C(011222)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 |
2025-09-04 |
0.3073 |
1.1310 |
| 2 |
2025-09-03 |
0.3071 |
1.1300 |
| 3 |
2025-09-02 |
0.3091 |
1.1250 |
| 4 |
2025-09-01 |
0.3076 |
1.1270 |
| 5 |
2025-08-31 |
0.3077 |
1.1300 |
| 6 |
2025-08-30 |
0.3077 |
1.1310 |
| 7 |
2025-08-29 |
0.3109 |
1.1320 |
| 8 |
2025-08-28 |
0.3050 |
1.1370 |
| 9 |
2025-08-27 |
0.2982 |
1.1380 |
| 10 |
2025-08-26 |
0.3119 |
1.1410 |
| 11 |
2025-08-25 |
0.3136 |
1.1390 |
| 12 |
2025-08-24 |
0.3097 |
1.1410 |
| 13 |
2025-08-23 |
0.3097 |
1.1440 |
| 14 |
2025-08-22 |
0.3198 |
1.1470 |
| 15 |
2025-08-21 |
0.3069 |
1.1590 |
| 16 |
2025-08-20 |
0.3039 |
1.1650 |
| 17 |
2025-08-19 |
0.3079 |
1.1730 |
| 18 |
2025-08-18 |
0.3184 |
1.1770 |
| 19 |
2025-08-17 |
0.3147 |
1.1770 |
| 20 |
2025-08-16 |
0.3147 |
1.1810 |
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