建信现金增利货币C(011200)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 |
0.3412 |
1.2870 |
| 2 |
2026-10-24 |
0.3412 |
1.2880 |
| 3 |
2026-10-23 |
0.3711 |
1.2880 |
| 4 |
2026-10-22 |
0.3612 |
1.2850 |
| 5 |
2026-10-21 |
0.3517 |
1.2750 |
| 6 |
2026-10-20 |
0.3445 |
1.2810 |
| 7 |
2026-10-19 |
0.3425 |
1.2830 |
| 8 |
2026-10-18 |
0.3415 |
1.2840 |
| 9 |
2026-10-17 |
0.3415 |
1.2850 |
| 10 |
2026-10-16 |
0.3656 |
1.2870 |
| 11 |
2026-10-15 |
0.3417 |
1.2760 |
| 12 |
2026-10-14 |
0.3635 |
1.2790 |
| 13 |
2026-10-13 |
0.3477 |
1.2710 |
| 14 |
2026-10-12 |
0.3444 |
1.2710 |
| 15 |
2026-10-11 |
0.3446 |
1.2720 |
| 16 |
2026-10-10 |
0.3446 |
1.2740 |
| 17 |
2026-10-09 |
0.3454 |
1.2750 |
| 18 |
2026-10-08 |
0.3473 |
1.2760 |
| 19 |
2026-10-07 |
0.3475 |
1.2760 |
| 20 |
2026-10-06 |
0.3475 |
1.2770 |
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