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 |
2026-11-12 |
0.2768 |
0.9850 |
| 2 |
2026-11-11 |
0.3189 |
0.9760 |
| 3 |
2026-11-10 |
0.2569 |
0.9450 |
| 4 |
2026-11-09 |
0.2562 |
0.9460 |
| 5 |
2026-11-08 |
0.2572 |
0.9480 |
| 6 |
2026-11-07 |
0.2572 |
0.9480 |
| 7 |
2026-11-06 |
0.2571 |
0.9480 |
| 8 |
2026-11-05 |
0.2595 |
0.9490 |
| 9 |
2026-11-04 |
0.2598 |
0.9480 |
| 10 |
2026-11-03 |
0.2590 |
0.9470 |
| 11 |
2026-11-02 |
0.2588 |
0.9470 |
| 12 |
2026-11-01 |
0.2580 |
0.9470 |
| 13 |
2026-10-31 |
0.2580 |
0.9480 |
| 14 |
2026-10-30 |
0.2578 |
0.9480 |
| 15 |
2026-10-29 |
0.2587 |
0.9490 |
| 16 |
2026-10-28 |
0.2578 |
0.9620 |
| 17 |
2026-10-27 |
0.2587 |
0.9690 |
| 18 |
2026-10-26 |
0.2585 |
0.9700 |
| 19 |
2026-10-25 |
0.2592 |
0.9720 |
| 20 |
2026-10-24 |
0.2592 |
0.9730 |
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