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 |
2025-04-19 |
35.3100 |
1.3360 |
| 2 |
2025-04-18 |
35.4300 |
1.3410 |
| 3 |
2025-04-17 |
38.9600 |
1.3470 |
| 4 |
2025-04-16 |
35.9600 |
1.3360 |
| 5 |
2025-04-15 |
36.0700 |
1.3400 |
| 6 |
2025-04-14 |
36.3300 |
1.3400 |
| 7 |
2025-04-13 |
36.3900 |
1.3460 |
| 8 |
2025-04-12 |
36.3900 |
1.3590 |
| 9 |
2025-04-11 |
36.4200 |
1.3720 |
| 10 |
2025-04-10 |
36.9900 |
1.3850 |
| 11 |
2025-04-09 |
36.6300 |
1.3940 |
| 12 |
2025-04-08 |
36.1500 |
1.4060 |
| 13 |
2025-04-07 |
37.5400 |
1.4230 |
| 14 |
2025-04-06 |
38.8000 |
1.4340 |
| 15 |
2025-04-05 |
38.8000 |
1.4320 |
| 16 |
2025-04-04 |
38.8000 |
1.4290 |
| 17 |
2025-04-03 |
38.8300 |
1.4270 |
| 18 |
2025-04-02 |
38.8600 |
1.4240 |
| 19 |
2025-04-01 |
39.2900 |
1.4180 |
| 20 |
2025-03-31 |
39.7600 |
1.4060 |
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