建信现金添利货币市场基金A类(000693)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5571 | 2.0270 |
| 2 | 2023-11-28 | 0.5590 | 2.0110 |
| 3 | 2023-11-27 | 0.5535 | 1.9950 |
| 4 | 2023-11-26 | 0.5437 | 1.9820 |
| 5 | 2023-11-25 | 0.5438 | 1.9710 |
| 6 | 2023-11-24 | 0.5603 | 1.9610 |
| 7 | 2023-11-23 | 0.5310 | 1.9430 |
| 8 | 2023-11-22 | 0.5279 | 1.9370 |
| 9 | 2023-11-21 | 0.5286 | 1.9360 |
| 10 | 2023-11-20 | 0.5281 | 1.9280 |
| 11 | 2023-11-19 | 0.5239 | 1.9120 |
| 12 | 2023-11-18 | 0.5239 | 1.8950 |
| 13 | 2023-11-17 | 0.5276 | 1.8800 |
| 14 | 2023-11-16 | 0.5194 | 1.8610 |
| 15 | 2023-11-15 | 0.5266 | 1.8540 |
| 16 | 2023-11-14 | 0.5128 | 1.8380 |
| 17 | 2023-11-13 | 0.4982 | 1.8350 |
| 18 | 2023-11-12 | 0.4921 | 1.8400 |
| 19 | 2023-11-11 | 0.4952 | 1.8490 |
| 20 | 2023-11-10 | 0.4926 | 1.8570 |
