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 |
2026-09-07 |
0.3032 |
1.1080 |
| 2 |
2026-09-06 |
0.3011 |
1.1090 |
| 3 |
2026-09-05 |
0.3012 |
1.1100 |
| 4 |
2026-09-04 |
0.3011 |
1.1120 |
| 5 |
2026-09-03 |
0.3023 |
1.1130 |
| 6 |
2026-09-02 |
0.3021 |
1.1140 |
| 7 |
2026-09-01 |
0.3028 |
1.1150 |
| 8 |
2026-08-31 |
0.3043 |
1.1160 |
| 9 |
2026-08-30 |
0.3039 |
1.1300 |
| 10 |
2026-08-29 |
0.3039 |
1.1300 |
| 11 |
2026-08-28 |
0.3038 |
1.1290 |
| 12 |
2026-08-27 |
0.3042 |
1.1290 |
| 13 |
2026-08-26 |
0.3040 |
1.1390 |
| 14 |
2026-08-25 |
0.3038 |
1.1500 |
| 15 |
2026-08-24 |
0.3316 |
1.1490 |
| 16 |
2026-08-23 |
0.3032 |
1.1350 |
| 17 |
2026-08-22 |
0.3032 |
1.1360 |
| 18 |
2026-08-21 |
0.3032 |
1.1360 |
| 19 |
2026-08-20 |
0.3230 |
1.1410 |
| 20 |
2026-08-19 |
0.3240 |
1.1310 |
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