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 |
2025-09-11 |
30.2600 |
1.0990 |
| 2 |
2025-09-10 |
28.9800 |
1.1020 |
| 3 |
2025-09-09 |
29.9900 |
1.1120 |
| 4 |
2025-09-08 |
29.9000 |
1.1170 |
| 5 |
2025-09-07 |
30.1600 |
1.1210 |
| 6 |
2025-09-06 |
30.1600 |
1.1240 |
| 7 |
2025-09-05 |
30.2000 |
1.1270 |
| 8 |
2025-09-04 |
30.7900 |
1.1300 |
| 9 |
2025-09-03 |
30.9300 |
1.1290 |
| 10 |
2025-09-02 |
30.9000 |
1.1250 |
| 11 |
2025-09-01 |
30.6000 |
1.1260 |
| 12 |
2025-08-31 |
30.7700 |
1.1280 |
| 13 |
2025-08-30 |
30.7700 |
1.1300 |
| 14 |
2025-08-29 |
30.8100 |
1.1310 |
| 15 |
2025-08-28 |
30.5400 |
1.1350 |
| 16 |
2025-08-27 |
30.2000 |
1.1360 |
| 17 |
2025-08-26 |
31.0900 |
1.1400 |
| 18 |
2025-08-25 |
31.0300 |
1.1390 |
| 19 |
2025-08-24 |
30.9700 |
1.1390 |
| 20 |
2025-08-23 |
30.9700 |
1.1420 |
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