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 |
2025-12-26 |
0.3990 |
1.4630 |
| 2 |
2025-12-25 |
0.4010 |
1.4620 |
| 3 |
2025-12-24 |
0.4043 |
1.4590 |
| 4 |
2025-12-23 |
0.3960 |
1.4550 |
| 5 |
2025-12-22 |
0.3940 |
1.4540 |
| 6 |
2025-12-21 |
0.3947 |
1.4550 |
| 7 |
2025-12-20 |
0.3965 |
1.4540 |
| 8 |
2025-12-19 |
0.3971 |
1.4510 |
| 9 |
2025-12-18 |
0.3961 |
1.4470 |
| 10 |
2025-12-17 |
0.3955 |
1.4440 |
| 11 |
2025-12-16 |
0.3946 |
1.4420 |
| 12 |
2025-12-15 |
0.3964 |
1.4400 |
| 13 |
2025-12-14 |
0.3915 |
1.4380 |
| 14 |
2025-12-13 |
0.3916 |
1.4370 |
| 15 |
2025-12-12 |
0.3890 |
1.4370 |
| 16 |
2025-12-11 |
0.3915 |
1.4370 |
| 17 |
2025-12-10 |
0.3910 |
1.4370 |
| 18 |
2025-12-09 |
0.3912 |
1.4380 |
| 19 |
2025-12-08 |
0.3915 |
1.4380 |
| 20 |
2025-12-07 |
0.3912 |
1.4350 |
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