建信嘉薪宝货币A(000686)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 |
2025-07-16 |
0.3566 |
1.3280 |
| 2 |
2025-07-15 |
0.3568 |
1.3300 |
| 3 |
2025-07-14 |
0.3637 |
1.3330 |
| 4 |
2025-07-13 |
0.3576 |
1.3330 |
| 5 |
2025-07-12 |
0.3576 |
1.3400 |
| 6 |
2025-07-11 |
0.3797 |
1.3470 |
| 7 |
2025-07-10 |
0.3584 |
1.3420 |
| 8 |
2025-07-09 |
0.3605 |
1.3490 |
| 9 |
2025-07-08 |
0.3628 |
1.3570 |
| 10 |
2025-07-07 |
0.3638 |
1.3700 |
| 11 |
2025-07-06 |
0.3702 |
1.3810 |
| 12 |
2025-07-05 |
0.3702 |
1.3860 |
| 13 |
2025-07-04 |
0.3704 |
1.3900 |
| 14 |
2025-07-03 |
0.3717 |
1.3950 |
| 15 |
2025-07-02 |
0.3752 |
1.3970 |
| 16 |
2025-07-01 |
0.3881 |
1.3950 |
| 17 |
2025-06-30 |
0.3854 |
1.3860 |
| 18 |
2025-06-29 |
0.3787 |
1.3770 |
| 19 |
2025-06-28 |
0.3787 |
1.3690 |
| 20 |
2025-06-27 |
0.3788 |
1.3630 |
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