货币ETF建信(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 |
2026-04-08 |
27.1700 |
1.0190 |
| 2 |
2026-04-07 |
28.0000 |
1.0220 |
| 3 |
2026-04-06 |
27.8800 |
1.0200 |
| 4 |
2026-04-05 |
27.8800 |
1.0190 |
| 5 |
2026-04-04 |
27.8800 |
1.0170 |
| 6 |
2026-04-03 |
27.8700 |
1.0140 |
| 7 |
2026-04-02 |
27.7600 |
1.0130 |
| 8 |
2026-04-01 |
27.7700 |
1.0110 |
| 9 |
2026-03-31 |
27.6300 |
1.0090 |
| 10 |
2026-03-30 |
27.7400 |
1.0090 |
| 11 |
2026-03-29 |
27.3600 |
1.0130 |
| 12 |
2026-03-28 |
27.3600 |
1.0170 |
| 13 |
2026-03-27 |
27.6200 |
1.0210 |
| 14 |
2026-03-26 |
27.3600 |
1.0230 |
| 15 |
2026-03-25 |
27.5000 |
1.0290 |
| 16 |
2026-03-24 |
27.6500 |
1.0330 |
| 17 |
2026-03-23 |
28.4000 |
1.0350 |
| 18 |
2026-03-22 |
28.1000 |
1.0360 |
| 19 |
2026-03-21 |
28.1000 |
1.0350 |
| 20 |
2026-03-20 |
28.1500 |
1.0360 |
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