建信现金添利货币B(003164)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 |
0.2976 |
1.1130 |
| 2 |
2026-10-24 |
0.2976 |
1.1140 |
| 3 |
2026-10-23 |
0.2974 |
1.1150 |
| 4 |
2026-10-22 |
0.3218 |
1.1310 |
| 5 |
2026-10-21 |
0.3105 |
1.1190 |
| 6 |
2026-10-20 |
0.2992 |
1.1330 |
| 7 |
2026-10-19 |
0.2994 |
1.1340 |
| 8 |
2026-10-18 |
0.2992 |
1.1340 |
| 9 |
2026-10-17 |
0.2992 |
1.1350 |
| 10 |
2026-10-16 |
0.3271 |
1.1360 |
| 11 |
2026-10-15 |
0.2990 |
1.1220 |
| 12 |
2026-10-14 |
0.3382 |
1.1250 |
| 13 |
2026-10-13 |
0.3001 |
1.1070 |
| 14 |
2026-10-12 |
0.2996 |
1.1090 |
| 15 |
2026-10-11 |
0.3010 |
1.1120 |
| 16 |
2026-10-10 |
0.3010 |
1.1140 |
| 17 |
2026-10-09 |
0.3008 |
1.1150 |
| 18 |
2026-10-08 |
0.3040 |
1.1170 |
| 19 |
2026-10-07 |
0.3045 |
1.1180 |
| 20 |
2026-10-06 |
0.3045 |
1.1180 |
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