建信现金添利货币市场基金B类(003164)
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 | 0.5984 | 2.1710 |
| 2 | 2023-11-28 | 0.5974 | 2.1540 |
| 3 | 2023-11-27 | 0.5917 | 2.1380 |
| 4 | 2023-11-26 | 0.5821 | 2.1240 |
| 5 | 2023-11-25 | 0.5821 | 2.1140 |
| 6 | 2023-11-24 | 0.5982 | 2.1030 |
| 7 | 2023-11-23 | 0.5694 | 2.0860 |
| 8 | 2023-11-22 | 0.5663 | 2.0800 |
| 9 | 2023-11-21 | 0.5670 | 2.0790 |
| 10 | 2023-11-20 | 0.5664 | 2.0710 |
| 11 | 2023-11-19 | 0.5623 | 2.0550 |
| 12 | 2023-11-18 | 0.5623 | 2.0380 |
| 13 | 2023-11-17 | 0.5659 | 2.0230 |
| 14 | 2023-11-16 | 0.5577 | 2.0040 |
| 15 | 2023-11-15 | 0.5649 | 1.9970 |
| 16 | 2023-11-14 | 0.5515 | 1.9810 |
| 17 | 2023-11-13 | 0.5365 | 1.9770 |
| 18 | 2023-11-12 | 0.5304 | 1.9820 |
| 19 | 2023-11-11 | 0.5336 | 1.9910 |
| 20 | 2023-11-10 | 0.5311 | 1.9990 |
