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 |
2026-06-28 |
0.2843 |
1.0430 |
| 2 |
2026-06-27 |
0.2849 |
1.0400 |
| 3 |
2026-06-26 |
0.3055 |
1.0370 |
| 4 |
2026-06-25 |
0.2771 |
1.0220 |
| 5 |
2026-06-24 |
0.2803 |
1.0230 |
| 6 |
2026-06-23 |
0.2788 |
1.0240 |
| 7 |
2026-06-22 |
0.2792 |
1.0240 |
| 8 |
2026-06-21 |
0.2786 |
1.0230 |
| 9 |
2026-06-20 |
0.2783 |
1.0220 |
| 10 |
2026-06-19 |
0.2783 |
1.0210 |
| 11 |
2026-06-18 |
0.2787 |
1.0210 |
| 12 |
2026-06-17 |
0.2822 |
1.0310 |
| 13 |
2026-06-16 |
0.2782 |
1.0970 |
| 14 |
2026-06-15 |
0.2768 |
1.0980 |
| 15 |
2026-06-14 |
0.2772 |
1.1140 |
| 16 |
2026-06-13 |
0.2772 |
1.1150 |
| 17 |
2026-06-12 |
0.2772 |
1.1160 |
| 18 |
2026-06-11 |
0.2977 |
1.1210 |
| 19 |
2026-06-10 |
0.4090 |
1.1200 |
| 20 |
2026-06-09 |
0.2795 |
1.1030 |
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