建信现金增利货币B(010727)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 |
2026-04-21 |
0.3680 |
1.3500 |
| 2 |
2026-04-20 |
0.3711 |
1.3530 |
| 3 |
2026-04-19 |
0.3701 |
1.3530 |
| 4 |
2026-04-18 |
0.3701 |
1.3540 |
| 5 |
2026-04-17 |
0.3497 |
1.3540 |
| 6 |
2026-04-16 |
0.3717 |
1.3650 |
| 7 |
2026-04-15 |
0.3709 |
1.3650 |
| 8 |
2026-04-14 |
0.3742 |
1.3670 |
| 9 |
2026-04-13 |
0.3709 |
1.3720 |
| 10 |
2026-04-12 |
0.3713 |
1.3780 |
| 11 |
2026-04-11 |
0.3713 |
1.3830 |
| 12 |
2026-04-10 |
0.3692 |
1.3890 |
| 13 |
2026-04-09 |
0.3721 |
1.3970 |
| 14 |
2026-04-08 |
0.3750 |
1.4030 |
| 15 |
2026-04-07 |
0.3832 |
1.4080 |
| 16 |
2026-04-06 |
0.3819 |
1.4070 |
| 17 |
2026-04-05 |
0.3819 |
1.4090 |
| 18 |
2026-04-04 |
0.3819 |
1.4100 |
| 19 |
2026-04-03 |
0.3842 |
1.4100 |
| 20 |
2026-04-02 |
0.3841 |
1.4090 |
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