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 |
2025-07-05 |
34.1500 |
1.2560 |
| 2 |
2025-07-04 |
34.0200 |
1.2520 |
| 3 |
2025-07-03 |
33.8600 |
1.2510 |
| 4 |
2025-07-02 |
33.4100 |
1.2510 |
| 5 |
2025-07-01 |
33.8200 |
1.2510 |
| 6 |
2025-06-30 |
36.5700 |
1.2480 |
| 7 |
2025-06-29 |
33.5100 |
1.2280 |
| 8 |
2025-06-28 |
33.5100 |
1.2240 |
| 9 |
2025-06-27 |
33.7900 |
1.2210 |
| 10 |
2025-06-26 |
33.8700 |
1.2180 |
| 11 |
2025-06-25 |
33.4200 |
1.2140 |
| 12 |
2025-06-24 |
33.1700 |
1.2110 |
| 13 |
2025-06-23 |
32.7200 |
1.2090 |
| 14 |
2025-06-22 |
32.9300 |
1.2100 |
| 15 |
2025-06-21 |
32.9300 |
1.2080 |
| 16 |
2025-06-20 |
33.1700 |
1.2070 |
| 17 |
2025-06-19 |
33.1500 |
1.2050 |
| 18 |
2025-06-18 |
32.8200 |
1.2090 |
| 19 |
2025-06-17 |
32.7000 |
1.2160 |
| 20 |
2025-06-16 |
32.9300 |
1.2360 |
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