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 |
2025-12-25 |
0.3193 |
1.1400 |
| 2 |
2025-12-24 |
0.3146 |
1.1300 |
| 3 |
2025-12-23 |
0.3079 |
1.1270 |
| 4 |
2025-12-22 |
0.3065 |
1.1290 |
| 5 |
2025-12-21 |
0.3092 |
1.1300 |
| 6 |
2025-12-20 |
0.3091 |
1.1290 |
| 7 |
2025-12-19 |
0.3079 |
1.1270 |
| 8 |
2025-12-18 |
0.2997 |
1.1270 |
| 9 |
2025-12-17 |
0.3084 |
1.1970 |
| 10 |
2025-12-16 |
0.3119 |
1.2440 |
| 11 |
2025-12-15 |
0.3094 |
1.2430 |
| 12 |
2025-12-14 |
0.3058 |
1.2430 |
| 13 |
2025-12-13 |
0.3058 |
1.2450 |
| 14 |
2025-12-12 |
0.3080 |
1.2470 |
| 15 |
2025-12-11 |
0.4332 |
1.2490 |
| 16 |
2025-12-10 |
0.3973 |
1.1830 |
| 17 |
2025-12-09 |
0.3092 |
1.1390 |
| 18 |
2025-12-08 |
0.3106 |
1.1400 |
| 19 |
2025-12-07 |
0.3089 |
1.1400 |
| 20 |
2025-12-06 |
0.3089 |
1.1400 |
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