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 |
2024-04-20 |
0.4715 |
1.7720 |
| 2 |
2024-04-19 |
0.4835 |
1.7760 |
| 3 |
2024-04-18 |
0.4749 |
1.7730 |
| 4 |
2024-04-17 |
0.4757 |
1.7870 |
| 5 |
2024-04-16 |
0.4697 |
1.7930 |
| 6 |
2024-04-15 |
0.5165 |
1.8040 |
| 7 |
2024-04-14 |
0.4778 |
1.7940 |
| 8 |
2024-04-13 |
0.4778 |
1.8260 |
| 9 |
2024-04-12 |
0.4789 |
1.8430 |
| 10 |
2024-04-11 |
0.5006 |
1.8600 |
| 11 |
2024-04-10 |
0.4870 |
1.8650 |
| 12 |
2024-04-09 |
0.4903 |
1.8790 |
| 13 |
2024-04-08 |
0.4979 |
1.8980 |
| 14 |
2024-04-07 |
0.5372 |
1.9260 |
| 15 |
2024-04-06 |
0.5104 |
1.9260 |
| 16 |
2024-04-05 |
0.5104 |
1.9400 |
| 17 |
2024-04-04 |
0.5104 |
1.9520 |
| 18 |
2024-04-03 |
0.5139 |
1.9620 |
| 19 |
2024-04-02 |
0.5255 |
1.9650 |
| 20 |
2024-04-01 |
0.5508 |
1.9550 |
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