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 |
2026-06-13 |
0.3155 |
1.2560 |
| 2 |
2026-06-12 |
0.3156 |
1.2570 |
| 3 |
2026-06-11 |
0.3360 |
1.2620 |
| 4 |
2026-06-10 |
0.4474 |
1.2620 |
| 5 |
2026-06-09 |
0.3179 |
1.2450 |
| 6 |
2026-06-08 |
0.3446 |
1.2460 |
| 7 |
2026-06-07 |
0.3173 |
1.2440 |
| 8 |
2026-06-06 |
0.3173 |
1.2460 |
| 9 |
2026-06-05 |
0.3254 |
1.2470 |
| 10 |
2026-06-04 |
0.3346 |
1.2450 |
| 11 |
2026-06-03 |
0.4153 |
1.2530 |
| 12 |
2026-06-02 |
0.3209 |
1.2440 |
| 13 |
2026-06-01 |
0.3400 |
1.2460 |
| 14 |
2026-05-31 |
0.3207 |
1.2460 |
| 15 |
2026-05-30 |
0.3207 |
1.2480 |
| 16 |
2026-05-29 |
0.3205 |
1.2500 |
| 17 |
2026-05-28 |
0.3491 |
1.2550 |
| 18 |
2026-05-27 |
0.4000 |
1.2480 |
| 19 |
2026-05-26 |
0.3247 |
1.2480 |
| 20 |
2026-05-25 |
0.3383 |
1.2490 |
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