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 |
2026-10-25 |
0.3171 |
1.3760 |
| 2 |
2026-10-24 |
0.3171 |
1.3700 |
| 3 |
2026-10-23 |
0.4037 |
1.3630 |
| 4 |
2026-10-22 |
0.4537 |
1.3140 |
| 5 |
2026-10-21 |
0.4800 |
1.2370 |
| 6 |
2026-10-20 |
0.3334 |
1.1470 |
| 7 |
2026-10-19 |
0.3153 |
1.1340 |
| 8 |
2026-10-18 |
0.3055 |
1.1310 |
| 9 |
2026-10-17 |
0.3055 |
1.1330 |
| 10 |
2026-10-16 |
0.3093 |
1.1350 |
| 11 |
2026-10-15 |
0.3089 |
1.1350 |
| 12 |
2026-10-14 |
0.3090 |
1.1380 |
| 13 |
2026-10-13 |
0.3094 |
1.1390 |
| 14 |
2026-10-12 |
0.3097 |
1.1400 |
| 15 |
2026-10-11 |
0.3093 |
1.1410 |
| 16 |
2026-10-10 |
0.3093 |
1.1420 |
| 17 |
2026-10-09 |
0.3091 |
1.1430 |
| 18 |
2026-10-08 |
0.3150 |
1.1440 |
| 19 |
2026-10-07 |
0.3111 |
1.1420 |
| 20 |
2026-10-06 |
0.3111 |
1.1420 |
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