建信现金添益货币A(003022)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 |
0.3602 |
1.3100 |
| 2 |
2025-12-24 |
0.3575 |
1.3070 |
| 3 |
2025-12-23 |
0.3568 |
1.3040 |
| 4 |
2025-12-22 |
0.3526 |
1.3000 |
| 5 |
2025-12-21 |
0.3562 |
1.2980 |
| 6 |
2025-12-20 |
0.3564 |
1.2930 |
| 7 |
2025-12-19 |
0.3563 |
1.2890 |
| 8 |
2025-12-18 |
0.3542 |
1.2850 |
| 9 |
2025-12-17 |
0.3519 |
1.2820 |
| 10 |
2025-12-16 |
0.3501 |
1.2800 |
| 11 |
2025-12-15 |
0.3476 |
1.2790 |
| 12 |
2025-12-14 |
0.3482 |
1.2810 |
| 13 |
2025-12-13 |
0.3482 |
1.2830 |
| 14 |
2025-12-12 |
0.3483 |
1.2860 |
| 15 |
2025-12-11 |
0.3485 |
1.2880 |
| 16 |
2025-12-10 |
0.3482 |
1.2910 |
| 17 |
2025-12-09 |
0.3493 |
1.2960 |
| 18 |
2025-12-08 |
0.3499 |
1.2970 |
| 19 |
2025-12-07 |
0.3528 |
1.2980 |
| 20 |
2025-12-06 |
0.3528 |
1.2980 |
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