建信现金添利货币C(018607)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 |
0.2912 |
1.0340 |
| 2 |
2025-12-24 |
0.2865 |
1.0250 |
| 3 |
2025-12-23 |
0.2771 |
1.0230 |
| 4 |
2025-12-22 |
0.2766 |
1.0320 |
| 5 |
2025-12-21 |
0.2818 |
1.0370 |
| 6 |
2025-12-20 |
0.2817 |
1.0350 |
| 7 |
2025-12-19 |
0.2789 |
1.0340 |
| 8 |
2025-12-18 |
0.2737 |
1.0340 |
| 9 |
2025-12-17 |
0.2823 |
1.1040 |
| 10 |
2025-12-16 |
0.2938 |
1.1500 |
| 11 |
2025-12-15 |
0.2865 |
1.1440 |
| 12 |
2025-12-14 |
0.2784 |
1.1420 |
| 13 |
2025-12-13 |
0.2784 |
1.1440 |
| 14 |
2025-12-12 |
0.2806 |
1.1450 |
| 15 |
2025-12-11 |
0.4057 |
1.1470 |
| 16 |
2025-12-10 |
0.3699 |
1.0820 |
| 17 |
2025-12-09 |
0.2817 |
1.0380 |
| 18 |
2025-12-08 |
0.2831 |
1.0390 |
| 19 |
2025-12-07 |
0.2815 |
1.0380 |
| 20 |
2025-12-06 |
0.2815 |
1.0390 |
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