建信现金添利货币B(003164)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 |
0.3449 |
1.2700 |
| 2 |
2025-11-09 |
0.3435 |
1.2720 |
| 3 |
2025-11-08 |
0.3435 |
1.2770 |
| 4 |
2025-11-07 |
0.3449 |
1.2820 |
| 5 |
2025-11-06 |
0.3479 |
1.2860 |
| 6 |
2025-11-05 |
0.3478 |
1.3050 |
| 7 |
2025-11-04 |
0.3479 |
1.3070 |
| 8 |
2025-11-03 |
0.3486 |
1.3070 |
| 9 |
2025-11-02 |
0.3528 |
1.3240 |
| 10 |
2025-11-01 |
0.3528 |
1.3200 |
| 11 |
2025-10-31 |
0.3525 |
1.3160 |
| 12 |
2025-10-30 |
0.3849 |
1.3230 |
| 13 |
2025-10-29 |
0.3504 |
1.3110 |
| 14 |
2025-10-28 |
0.3492 |
1.3110 |
| 15 |
2025-10-27 |
0.3804 |
1.3190 |
| 16 |
2025-10-26 |
0.3444 |
1.3000 |
| 17 |
2025-10-25 |
0.3448 |
1.3000 |
| 18 |
2025-10-24 |
0.3667 |
1.3000 |
| 19 |
2025-10-23 |
0.3622 |
1.3060 |
| 20 |
2025-10-22 |
0.3497 |
1.3050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
