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 |
2025-04-19 |
0.3404 |
1.2630 |
| 2 |
2025-04-18 |
0.3405 |
1.2650 |
| 3 |
2025-04-17 |
0.3487 |
1.2670 |
| 4 |
2025-04-16 |
0.3416 |
1.2740 |
| 5 |
2025-04-15 |
0.3471 |
1.2770 |
| 6 |
2025-04-14 |
0.3432 |
1.2750 |
| 7 |
2025-04-13 |
0.3450 |
1.2820 |
| 8 |
2025-04-12 |
0.3450 |
1.2910 |
| 9 |
2025-04-11 |
0.3448 |
1.3000 |
| 10 |
2025-04-10 |
0.3618 |
1.3090 |
| 11 |
2025-04-09 |
0.3466 |
1.3090 |
| 12 |
2025-04-08 |
0.3427 |
1.3260 |
| 13 |
2025-04-07 |
0.3565 |
1.3450 |
| 14 |
2025-04-06 |
0.3620 |
1.3650 |
| 15 |
2025-04-05 |
0.3620 |
1.3680 |
| 16 |
2025-04-04 |
0.3620 |
1.3700 |
| 17 |
2025-04-03 |
0.3629 |
1.3710 |
| 18 |
2025-04-02 |
0.3784 |
1.3720 |
| 19 |
2025-04-01 |
0.3777 |
1.3620 |
| 20 |
2025-03-31 |
0.3957 |
1.3490 |
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