货币ETF建信添益(511660)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 |
2025-07-24 |
31.5900 |
1.1840 |
| 2 |
2025-07-23 |
32.2100 |
1.1880 |
| 3 |
2025-07-22 |
32.3800 |
1.1900 |
| 4 |
2025-07-21 |
32.7500 |
1.1890 |
| 5 |
2025-07-20 |
32.2200 |
1.1890 |
| 6 |
2025-07-19 |
32.2200 |
1.1920 |
| 7 |
2025-07-18 |
32.3200 |
1.1960 |
| 8 |
2025-07-17 |
32.3900 |
1.2000 |
| 9 |
2025-07-16 |
32.5300 |
1.2040 |
| 10 |
2025-07-15 |
32.3200 |
1.2060 |
| 11 |
2025-07-14 |
32.6800 |
1.2120 |
| 12 |
2025-07-13 |
32.8800 |
1.2150 |
| 13 |
2025-07-12 |
32.8800 |
1.2210 |
| 14 |
2025-07-11 |
33.0300 |
1.2280 |
| 15 |
2025-07-10 |
33.1200 |
1.2330 |
| 16 |
2025-07-09 |
33.0200 |
1.2370 |
| 17 |
2025-07-08 |
33.3500 |
1.2390 |
| 18 |
2025-07-07 |
33.2400 |
1.2420 |
| 19 |
2025-07-06 |
34.1500 |
1.2590 |
| 20 |
2025-07-05 |
34.1500 |
1.2560 |
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