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 |
2026-04-11 |
0.2958 |
1.1090 |
| 2 |
2026-04-10 |
0.3239 |
1.1120 |
| 3 |
2026-04-09 |
0.2957 |
1.1050 |
| 4 |
2026-04-08 |
0.2964 |
1.1080 |
| 5 |
2026-04-07 |
0.3007 |
1.1110 |
| 6 |
2026-04-06 |
0.3013 |
1.1100 |
| 7 |
2026-04-05 |
0.3013 |
1.1130 |
| 8 |
2026-04-04 |
0.3013 |
1.1130 |
| 9 |
2026-04-03 |
0.3114 |
1.1130 |
| 10 |
2026-04-02 |
0.3011 |
1.1080 |
| 11 |
2026-04-01 |
0.3012 |
1.1070 |
| 12 |
2026-03-31 |
0.3004 |
1.1250 |
| 13 |
2026-03-30 |
0.3065 |
1.1290 |
| 14 |
2026-03-29 |
0.3014 |
1.1410 |
| 15 |
2026-03-28 |
0.3014 |
1.1420 |
| 16 |
2026-03-27 |
0.3010 |
1.1440 |
| 17 |
2026-03-26 |
0.2998 |
1.1570 |
| 18 |
2026-03-25 |
0.3354 |
1.1600 |
| 19 |
2026-03-24 |
0.3067 |
1.1440 |
| 20 |
2026-03-23 |
0.3305 |
1.1430 |
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