建信货币A(530002)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 |
2025-07-20 |
0.3351 |
1.2510 |
| 2 |
2025-07-19 |
0.3351 |
1.2530 |
| 3 |
2025-07-18 |
0.3607 |
1.2540 |
| 4 |
2025-07-17 |
0.3370 |
1.2640 |
| 5 |
2025-07-16 |
0.3358 |
1.2700 |
| 6 |
2025-07-15 |
0.3379 |
1.2760 |
| 7 |
2025-07-14 |
0.3435 |
1.2810 |
| 8 |
2025-07-13 |
0.3374 |
1.2830 |
| 9 |
2025-07-12 |
0.3374 |
1.2900 |
| 10 |
2025-07-11 |
0.3809 |
1.2980 |
| 11 |
2025-07-10 |
0.3468 |
1.2840 |
| 12 |
2025-07-09 |
0.3487 |
1.2920 |
| 13 |
2025-07-08 |
0.3458 |
1.3030 |
| 14 |
2025-07-07 |
0.3472 |
1.3200 |
| 15 |
2025-07-06 |
0.3521 |
1.3420 |
| 16 |
2025-07-05 |
0.3521 |
1.3540 |
| 17 |
2025-07-04 |
0.3539 |
1.3650 |
| 18 |
2025-07-03 |
0.3624 |
1.3760 |
| 19 |
2025-07-02 |
0.3694 |
1.3770 |
| 20 |
2025-07-01 |
0.3770 |
1.3700 |
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