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 |
2025-06-06 |
34.5500 |
1.2770 |
| 2 |
2025-06-05 |
34.6600 |
1.2970 |
| 3 |
2025-06-04 |
34.6000 |
1.3000 |
| 4 |
2025-06-03 |
34.8900 |
1.2980 |
| 5 |
2025-06-02 |
34.8800 |
1.2950 |
| 6 |
2025-06-01 |
34.8800 |
1.2910 |
| 7 |
2025-05-31 |
34.8800 |
1.2850 |
| 8 |
2025-05-30 |
38.3900 |
1.2800 |
| 9 |
2025-05-29 |
35.2000 |
1.2570 |
| 10 |
2025-05-28 |
34.2800 |
1.2510 |
| 11 |
2025-05-27 |
34.3100 |
1.2790 |
| 12 |
2025-05-26 |
34.0000 |
1.2780 |
| 13 |
2025-05-25 |
33.8600 |
1.2800 |
| 14 |
2025-05-24 |
33.8600 |
1.2790 |
| 15 |
2025-05-23 |
33.9700 |
1.2780 |
| 16 |
2025-05-22 |
34.0600 |
1.2780 |
| 17 |
2025-05-21 |
39.5900 |
1.2920 |
| 18 |
2025-05-20 |
34.2400 |
1.2890 |
| 19 |
2025-05-19 |
34.3400 |
1.3370 |
| 20 |
2025-05-18 |
33.7200 |
1.3400 |
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