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 |
2025-11-10 |
34.2800 |
1.0960 |
| 2 |
2025-11-09 |
28.7600 |
1.0680 |
| 3 |
2025-11-08 |
28.7600 |
1.0700 |
| 4 |
2025-11-07 |
29.8600 |
1.0720 |
| 5 |
2025-11-06 |
29.0400 |
1.0680 |
| 6 |
2025-11-05 |
29.2200 |
1.0720 |
| 7 |
2025-11-04 |
29.0900 |
1.0710 |
| 8 |
2025-11-03 |
29.0400 |
1.0700 |
| 9 |
2025-11-02 |
29.1300 |
1.0690 |
| 10 |
2025-11-01 |
29.1300 |
1.0680 |
| 11 |
2025-10-31 |
29.1800 |
1.0680 |
| 12 |
2025-10-30 |
29.7000 |
1.0690 |
| 13 |
2025-10-29 |
29.0100 |
1.0640 |
| 14 |
2025-10-28 |
29.0100 |
1.0640 |
| 15 |
2025-10-27 |
28.7200 |
1.0670 |
| 16 |
2025-10-26 |
29.0500 |
1.0690 |
| 17 |
2025-10-25 |
29.0500 |
1.0700 |
| 18 |
2025-10-24 |
29.3100 |
1.0700 |
| 19 |
2025-10-23 |
28.8400 |
1.0750 |
| 20 |
2025-10-22 |
29.0600 |
1.0930 |
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