建信现金添利货币C(018607)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 |
2025-06-05 |
0.3372 |
1.2430 |
| 2 |
2025-06-04 |
0.3336 |
1.2420 |
| 3 |
2025-06-03 |
0.3341 |
1.2440 |
| 4 |
2025-06-02 |
0.3352 |
1.2430 |
| 5 |
2025-06-01 |
0.3352 |
1.2410 |
| 6 |
2025-05-31 |
0.3352 |
1.2380 |
| 7 |
2025-05-30 |
0.3581 |
1.2350 |
| 8 |
2025-05-29 |
0.3359 |
1.2220 |
| 9 |
2025-05-28 |
0.3373 |
1.2430 |
| 10 |
2025-05-27 |
0.3322 |
1.2470 |
| 11 |
2025-05-26 |
0.3306 |
1.2510 |
| 12 |
2025-05-25 |
0.3300 |
1.2500 |
| 13 |
2025-05-24 |
0.3300 |
1.2500 |
| 14 |
2025-05-23 |
0.3329 |
1.2500 |
| 15 |
2025-05-22 |
0.3770 |
1.2480 |
| 16 |
2025-05-21 |
0.3450 |
1.2370 |
| 17 |
2025-05-20 |
0.3392 |
1.2370 |
| 18 |
2025-05-19 |
0.3292 |
1.2570 |
| 19 |
2025-05-18 |
0.3293 |
1.2630 |
| 20 |
2025-05-17 |
0.3293 |
1.2650 |
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