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 |
2025-04-19 |
0.3531 |
1.3350 |
| 2 |
2025-04-18 |
0.3525 |
1.3410 |
| 3 |
2025-04-17 |
0.3888 |
1.3470 |
| 4 |
2025-04-16 |
0.3584 |
1.3380 |
| 5 |
2025-04-15 |
0.3605 |
1.3430 |
| 6 |
2025-04-14 |
0.3660 |
1.3410 |
| 7 |
2025-04-13 |
0.3639 |
1.3470 |
| 8 |
2025-04-12 |
0.3639 |
1.3600 |
| 9 |
2025-04-11 |
0.3649 |
1.3730 |
| 10 |
2025-04-10 |
0.3718 |
1.3850 |
| 11 |
2025-04-09 |
0.3670 |
1.3940 |
| 12 |
2025-04-08 |
0.3580 |
1.4060 |
| 13 |
2025-04-07 |
0.3770 |
1.4240 |
| 14 |
2025-04-06 |
0.3880 |
1.4340 |
| 15 |
2025-04-05 |
0.3880 |
1.4320 |
| 16 |
2025-04-04 |
0.3880 |
1.4290 |
| 17 |
2025-04-03 |
0.3883 |
1.4260 |
| 18 |
2025-04-02 |
0.3902 |
1.4230 |
| 19 |
2025-04-01 |
0.3920 |
1.4150 |
| 20 |
2025-03-31 |
0.3971 |
1.4030 |
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