建信现金添利货币A(000693)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 |
2026-08-12 |
0.2663 |
1.0420 |
| 2 |
2026-08-11 |
0.2670 |
1.0450 |
| 3 |
2026-08-10 |
0.2694 |
1.0480 |
| 4 |
2026-08-09 |
0.2693 |
1.0500 |
| 5 |
2026-08-08 |
0.2693 |
1.0520 |
| 6 |
2026-08-07 |
0.3308 |
1.0540 |
| 7 |
2026-08-06 |
0.3167 |
1.0230 |
| 8 |
2026-08-05 |
0.2706 |
1.0040 |
| 9 |
2026-08-04 |
0.2729 |
1.0090 |
| 10 |
2026-08-03 |
0.2738 |
1.0080 |
| 11 |
2026-08-02 |
0.2726 |
1.0070 |
| 12 |
2026-08-01 |
0.2726 |
1.0060 |
| 13 |
2026-07-31 |
0.2725 |
1.0040 |
| 14 |
2026-07-30 |
0.2815 |
1.0030 |
| 15 |
2026-07-29 |
0.2802 |
0.9980 |
| 16 |
2026-07-28 |
0.2697 |
0.9920 |
| 17 |
2026-07-27 |
0.2725 |
0.9980 |
| 18 |
2026-07-26 |
0.2698 |
0.9970 |
| 19 |
2026-07-25 |
0.2698 |
0.9970 |
| 20 |
2026-07-24 |
0.2708 |
0.9970 |
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