建信现金添益货币C(011222)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 |
2026-08-12 |
0.2445 |
1.0540 |
| 2 |
2026-08-11 |
0.2345 |
1.1020 |
| 3 |
2026-08-10 |
0.2642 |
1.1050 |
| 4 |
2026-08-09 |
0.2503 |
1.1060 |
| 5 |
2026-08-08 |
0.2503 |
1.1060 |
| 6 |
2026-08-07 |
0.4151 |
1.1060 |
| 7 |
2026-08-06 |
0.3517 |
1.0170 |
| 8 |
2026-08-05 |
0.3364 |
0.9660 |
| 9 |
2026-08-04 |
0.2393 |
0.9190 |
| 10 |
2026-08-03 |
0.2662 |
0.9200 |
| 11 |
2026-08-02 |
0.2500 |
0.9180 |
| 12 |
2026-08-01 |
0.2500 |
0.9180 |
| 13 |
2026-07-31 |
0.2479 |
0.9170 |
| 14 |
2026-07-30 |
0.2542 |
0.9420 |
| 15 |
2026-07-29 |
0.2468 |
0.9390 |
| 16 |
2026-07-28 |
0.2406 |
0.9440 |
| 17 |
2026-07-27 |
0.2638 |
0.9450 |
| 18 |
2026-07-26 |
0.2484 |
0.9430 |
| 19 |
2026-07-25 |
0.2484 |
0.9430 |
| 20 |
2026-07-24 |
0.2954 |
0.9430 |
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