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 |
2025-12-25 |
29.4300 |
1.0640 |
| 2 |
2025-12-24 |
29.0200 |
1.0610 |
| 3 |
2025-12-23 |
28.9000 |
1.0590 |
| 4 |
2025-12-22 |
28.5100 |
1.0560 |
| 5 |
2025-12-21 |
29.0500 |
1.0540 |
| 6 |
2025-12-20 |
29.0700 |
1.0490 |
| 7 |
2025-12-19 |
29.0800 |
1.0450 |
| 8 |
2025-12-18 |
28.7600 |
1.0410 |
| 9 |
2025-12-17 |
28.6500 |
1.0390 |
| 10 |
2025-12-16 |
28.3300 |
1.0370 |
| 11 |
2025-12-15 |
28.0800 |
1.0370 |
| 12 |
2025-12-14 |
28.2500 |
1.0380 |
| 13 |
2025-12-13 |
28.2500 |
1.0410 |
| 14 |
2025-12-12 |
28.2800 |
1.0430 |
| 15 |
2025-12-11 |
28.3100 |
1.0450 |
| 16 |
2025-12-10 |
28.2800 |
1.0480 |
| 17 |
2025-12-09 |
28.3600 |
1.0530 |
| 18 |
2025-12-08 |
28.3600 |
1.0540 |
| 19 |
2025-12-07 |
28.7000 |
1.0550 |
| 20 |
2025-12-06 |
28.7000 |
1.0550 |
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