建信现金添益货币C(011222)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 |
0.2946 |
1.0670 |
| 2 |
2025-12-24 |
0.2875 |
1.0650 |
| 3 |
2025-12-23 |
0.2914 |
1.0610 |
| 4 |
2025-12-22 |
0.2884 |
1.0570 |
| 5 |
2025-12-21 |
0.2905 |
1.0550 |
| 6 |
2025-12-20 |
0.2907 |
1.0500 |
| 7 |
2025-12-19 |
0.2928 |
1.0460 |
| 8 |
2025-12-18 |
0.2897 |
1.0400 |
| 9 |
2025-12-17 |
0.2810 |
1.0360 |
| 10 |
2025-12-16 |
0.2837 |
1.0360 |
| 11 |
2025-12-15 |
0.2836 |
1.0360 |
| 12 |
2025-12-14 |
0.2825 |
1.0370 |
| 13 |
2025-12-13 |
0.2825 |
1.0400 |
| 14 |
2025-12-12 |
0.2805 |
1.0420 |
| 15 |
2025-12-11 |
0.2822 |
1.0450 |
| 16 |
2025-12-10 |
0.2816 |
1.0480 |
| 17 |
2025-12-09 |
0.2836 |
1.0530 |
| 18 |
2025-12-08 |
0.2860 |
1.0540 |
| 19 |
2025-12-07 |
0.2870 |
1.0550 |
| 20 |
2025-12-06 |
0.2870 |
1.0550 |
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