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 |
2025-12-25 |
0.3565 |
1.2810 |
| 2 |
2025-12-24 |
0.3530 |
1.2720 |
| 3 |
2025-12-23 |
0.3463 |
1.2680 |
| 4 |
2025-12-22 |
0.3449 |
1.2700 |
| 5 |
2025-12-21 |
0.3475 |
1.2720 |
| 6 |
2025-12-20 |
0.3474 |
1.2700 |
| 7 |
2025-12-19 |
0.3463 |
1.2680 |
| 8 |
2025-12-18 |
0.3380 |
1.2680 |
| 9 |
2025-12-17 |
0.3468 |
1.3390 |
| 10 |
2025-12-16 |
0.3503 |
1.3860 |
| 11 |
2025-12-15 |
0.3478 |
1.3850 |
| 12 |
2025-12-14 |
0.3441 |
1.3850 |
| 13 |
2025-12-13 |
0.3441 |
1.3870 |
| 14 |
2025-12-12 |
0.3463 |
1.3880 |
| 15 |
2025-12-11 |
0.4715 |
1.3910 |
| 16 |
2025-12-10 |
0.4357 |
1.3250 |
| 17 |
2025-12-09 |
0.3477 |
1.2810 |
| 18 |
2025-12-08 |
0.3489 |
1.2820 |
| 19 |
2025-12-07 |
0.3472 |
1.2810 |
| 20 |
2025-12-06 |
0.3472 |
1.2820 |
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