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 |
2025-11-10 |
0.3066 |
1.1280 |
| 2 |
2025-11-09 |
0.3051 |
1.1300 |
| 3 |
2025-11-08 |
0.3051 |
1.1350 |
| 4 |
2025-11-07 |
0.3057 |
1.1400 |
| 5 |
2025-11-06 |
0.3095 |
1.1440 |
| 6 |
2025-11-05 |
0.3094 |
1.1640 |
| 7 |
2025-11-04 |
0.3095 |
1.1650 |
| 8 |
2025-11-03 |
0.3102 |
1.1660 |
| 9 |
2025-11-02 |
0.3144 |
1.1820 |
| 10 |
2025-11-01 |
0.3144 |
1.1780 |
| 11 |
2025-10-31 |
0.3142 |
1.1740 |
| 12 |
2025-10-30 |
0.3465 |
1.1810 |
| 13 |
2025-10-29 |
0.3120 |
1.1690 |
| 14 |
2025-10-28 |
0.3108 |
1.1690 |
| 15 |
2025-10-27 |
0.3421 |
1.1770 |
| 16 |
2025-10-26 |
0.3061 |
1.1580 |
| 17 |
2025-10-25 |
0.3064 |
1.1580 |
| 18 |
2025-10-24 |
0.3284 |
1.1580 |
| 19 |
2025-10-23 |
0.3238 |
1.1650 |
| 20 |
2025-10-22 |
0.3113 |
1.1630 |
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