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 |
2026-04-15 |
0.3336 |
1.2490 |
| 2 |
2026-04-14 |
0.3483 |
1.2500 |
| 3 |
2026-04-13 |
0.3341 |
1.2450 |
| 4 |
2026-04-12 |
0.3341 |
1.2480 |
| 5 |
2026-04-11 |
0.3341 |
1.2510 |
| 6 |
2026-04-10 |
0.3623 |
1.2540 |
| 7 |
2026-04-09 |
0.3340 |
1.2470 |
| 8 |
2026-04-08 |
0.3348 |
1.2490 |
| 9 |
2026-04-07 |
0.3389 |
1.2520 |
| 10 |
2026-04-06 |
0.3397 |
1.2520 |
| 11 |
2026-04-05 |
0.3397 |
1.2550 |
| 12 |
2026-04-04 |
0.3397 |
1.2550 |
| 13 |
2026-04-03 |
0.3496 |
1.2550 |
| 14 |
2026-04-02 |
0.3390 |
1.2500 |
| 15 |
2026-04-01 |
0.3395 |
1.2490 |
| 16 |
2026-03-31 |
0.3394 |
1.2670 |
| 17 |
2026-03-30 |
0.3450 |
1.2700 |
| 18 |
2026-03-29 |
0.3397 |
1.2830 |
| 19 |
2026-03-28 |
0.3397 |
1.2840 |
| 20 |
2026-03-27 |
0.3395 |
1.2850 |
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