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 |
2025-09-11 |
0.3355 |
1.2390 |
| 2 |
2025-09-10 |
0.3361 |
1.2420 |
| 3 |
2025-09-09 |
0.3369 |
1.2460 |
| 4 |
2025-09-08 |
0.3374 |
1.2500 |
| 5 |
2025-09-07 |
0.3361 |
1.2540 |
| 6 |
2025-09-06 |
0.3395 |
1.2590 |
| 7 |
2025-09-05 |
0.3395 |
1.2630 |
| 8 |
2025-09-04 |
0.3421 |
1.2660 |
| 9 |
2025-09-03 |
0.3432 |
1.2680 |
| 10 |
2025-09-02 |
0.3451 |
1.2690 |
| 11 |
2025-09-01 |
0.3444 |
1.2710 |
| 12 |
2025-08-31 |
0.3460 |
1.2750 |
| 13 |
2025-08-30 |
0.3460 |
1.2750 |
| 14 |
2025-08-29 |
0.3458 |
1.2740 |
| 15 |
2025-08-28 |
0.3462 |
1.2740 |
| 16 |
2025-08-27 |
0.3458 |
1.2730 |
| 17 |
2025-08-26 |
0.3476 |
1.2710 |
| 18 |
2025-08-25 |
0.3530 |
1.2700 |
| 19 |
2025-08-24 |
0.3449 |
1.2650 |
| 20 |
2025-08-23 |
0.3453 |
1.2650 |
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