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 |
2025-12-25 |
0.2890 |
1.1330 |
| 2 |
2025-12-24 |
0.3043 |
1.1410 |
| 3 |
2025-12-23 |
0.3070 |
1.1390 |
| 4 |
2025-12-22 |
0.3138 |
1.1400 |
| 5 |
2025-12-21 |
0.3250 |
1.1560 |
| 6 |
2025-12-20 |
0.3249 |
1.1560 |
| 7 |
2025-12-19 |
0.2974 |
1.1550 |
| 8 |
2025-12-18 |
0.3032 |
1.1630 |
| 9 |
2025-12-17 |
0.3000 |
1.1740 |
| 10 |
2025-12-16 |
0.3092 |
1.1730 |
| 11 |
2025-12-15 |
0.3455 |
1.1690 |
| 12 |
2025-12-14 |
0.3233 |
1.1500 |
| 13 |
2025-12-13 |
0.3233 |
1.1500 |
| 14 |
2025-12-12 |
0.3133 |
1.1500 |
| 15 |
2025-12-11 |
0.3234 |
1.1560 |
| 16 |
2025-12-10 |
0.2981 |
1.1470 |
| 17 |
2025-12-09 |
0.3019 |
1.1460 |
| 18 |
2025-12-08 |
0.3098 |
1.1440 |
| 19 |
2025-12-07 |
0.3236 |
1.1450 |
| 20 |
2025-12-06 |
0.3236 |
1.1450 |
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