建信货币A(530002)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 |
2026-08-03 |
0.2899 |
1.0730 |
| 2 |
2026-08-02 |
0.2868 |
1.0710 |
| 3 |
2026-08-01 |
0.2868 |
1.0700 |
| 4 |
2026-07-31 |
0.2866 |
1.0690 |
| 5 |
2026-07-30 |
0.3101 |
1.0730 |
| 6 |
2026-07-29 |
0.3032 |
1.0620 |
| 7 |
2026-07-28 |
0.2840 |
1.0540 |
| 8 |
2026-07-27 |
0.2859 |
1.0680 |
| 9 |
2026-07-26 |
0.2845 |
1.0680 |
| 10 |
2026-07-25 |
0.2845 |
1.0690 |
| 11 |
2026-07-24 |
0.2938 |
1.0690 |
| 12 |
2026-07-23 |
0.2907 |
1.0670 |
| 13 |
2026-07-22 |
0.2873 |
1.0670 |
| 14 |
2026-07-21 |
0.3105 |
1.0670 |
| 15 |
2026-07-20 |
0.2863 |
1.0560 |
| 16 |
2026-07-19 |
0.2858 |
1.0620 |
| 17 |
2026-07-18 |
0.2858 |
1.0640 |
| 18 |
2026-07-17 |
0.2896 |
1.0660 |
| 19 |
2026-07-16 |
0.2903 |
1.0680 |
| 20 |
2026-07-15 |
0.2877 |
1.0690 |
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