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 |
2026-06-13 |
0.3259 |
1.2060 |
| 2 |
2026-06-12 |
0.3281 |
1.2050 |
| 3 |
2026-06-11 |
0.3282 |
1.2050 |
| 4 |
2026-06-10 |
0.3293 |
1.2050 |
| 5 |
2026-06-09 |
0.3306 |
1.2050 |
| 6 |
2026-06-08 |
0.3335 |
1.2050 |
| 7 |
2026-06-07 |
0.3239 |
1.2070 |
| 8 |
2026-06-06 |
0.3239 |
1.2080 |
| 9 |
2026-06-05 |
0.3272 |
1.2100 |
| 10 |
2026-06-04 |
0.3285 |
1.2120 |
| 11 |
2026-06-03 |
0.3303 |
1.2140 |
| 12 |
2026-06-02 |
0.3297 |
1.2140 |
| 13 |
2026-06-01 |
0.3379 |
1.2140 |
| 14 |
2026-05-31 |
0.3261 |
1.2160 |
| 15 |
2026-05-30 |
0.3261 |
1.2190 |
| 16 |
2026-05-29 |
0.3320 |
1.2210 |
| 17 |
2026-05-28 |
0.3317 |
1.2210 |
| 18 |
2026-05-27 |
0.3303 |
1.2220 |
| 19 |
2026-05-26 |
0.3309 |
1.2230 |
| 20 |
2026-05-25 |
0.3401 |
1.2240 |
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