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 |
2026-02-28 |
0.2839 |
1.0510 |
| 2 |
2026-02-27 |
0.2827 |
1.0510 |
| 3 |
2026-02-26 |
0.2854 |
1.0520 |
| 4 |
2026-02-25 |
0.2948 |
1.0510 |
| 5 |
2026-02-24 |
0.2919 |
1.0450 |
| 6 |
2026-02-23 |
0.2835 |
1.0410 |
| 7 |
2026-02-22 |
0.2835 |
1.0410 |
| 8 |
2026-02-21 |
0.2838 |
1.0420 |
| 9 |
2026-02-20 |
0.2839 |
1.0420 |
| 10 |
2026-02-19 |
0.2839 |
1.0530 |
| 11 |
2026-02-18 |
0.2839 |
1.0600 |
| 12 |
2026-02-17 |
0.2839 |
1.0710 |
| 13 |
2026-02-16 |
0.2839 |
1.0740 |
| 14 |
2026-02-15 |
0.2839 |
1.2140 |
| 15 |
2026-02-14 |
0.2839 |
1.2150 |
| 16 |
2026-02-13 |
0.3059 |
1.2160 |
| 17 |
2026-02-12 |
0.2970 |
1.2050 |
| 18 |
2026-02-11 |
0.3040 |
1.1990 |
| 19 |
2026-02-10 |
0.2910 |
1.1890 |
| 20 |
2026-02-09 |
0.5490 |
1.1890 |
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