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| 建信货币A(530002)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-11 | 0.3040 | 1.06% | 27.96 | 限大额 | 开放赎回 | | 2026-06-09 | -- | -- | 27.96 | -- | -- | | 2026-06-04 | 0.2849 | 1.06% | 27.96 | 限大额 | 开放赎回 | | 2026-06-02 | 0.2877 | 1.08% | 27.96 | 限大额 | 开放赎回 | | 2026-05-27 | 0.3339 | 1.08% | 27.96 | 限大额 | 开放赎回 | | 2026-05-25 | 0.2924 | 1.06% | 27.96 | 限大额 | 开放赎回 | | 2026-05-20 | 0.2964 | 1.07% | 27.96 | 限大额 | 开放赎回 | | 2026-05-19 | 0.2886 | 1.07% | 27.96 | 限大额 | 开放赎回 | | 2026-05-18 | 0.2902 | 1.08% | 27.96 | 限大额 | 开放赎回 | | 2026-05-14 | 0.2911 | 1.10% | 27.96 | 限大额 | 开放赎回 | | 2026-05-12 | 0.3121 | 1.11% | 27.96 | 限大额 | 开放赎回 | | 2026-05-11 | 0.2978 | 1.10% | 27.96 | 限大额 | 开放赎回 | | 2026-04-30 | 0.2995 | 1.10% | 27.96 | 限大额 | 开放赎回 | | 2026-04-28 | -- | -- | 27.96 | -- | -- | | 2026-04-27 | 0.2986 | 1.09% | 27.96 | 限大额 | 开放赎回 | | 2026-04-23 | -- | -- | 27.96 | -- | -- | | 2026-04-16 | 0.2994 | 1.10% | 30.01 | 限大额 | 开放赎回 | | 2026-04-09 | 0.2988 | 1.12% | 30.01 | 限大额 | 开放赎回 | | 2026-04-08 | 0.3004 | 1.12% | 30.01 | 限大额 | 开放赎回 | | 2026-04-01 | -- | -- | 30.01 | -- | -- | | 2026-03-30 | -- | -- | 30.01 | -- | -- | | 2026-03-27 | 0.3086 | 1.16% | 30.01 | 限大额 | 开放赎回 | | 2026-03-24 | 0.3036 | 1.13% | 30.01 | 限大额 | 开放赎回 | | 2026-03-18 | -- | -- | 30.01 | -- | -- | | 2026-03-13 | 0.3120 | 1.16% | 30.01 | 限大额 | 开放赎回 | | 2026-03-11 | 0.3223 | 1.22% | 30.01 | 限大额 | 开放赎回 | | 2026-03-10 | 0.3186 | 1.22% | 30.01 | 限大额 | 开放赎回 | | 2026-03-09 | 0.3194 | 1.23% | 30.01 | 限大额 | 开放赎回 | | 2026-03-05 | 0.3229 | 1.18% | 30.01 | 限大额 | 开放赎回 | | 2026-03-02 | 0.3226 | 1.19% | 30.01 | 限大额 | 开放赎回 | | 2026-02-27 | 0.3219 | 1.19% | 30.01 | 限大额 | 开放赎回 | | 2026-02-25 | 0.3228 | 1.19% | 30.01 | 限大额 | 开放赎回 | | 2026-02-12 | 0.3419 | 1.21% | 30.01 | 限大额 | 开放赎回 | | 2026-02-09 | 0.3213 | 1.19% | 30.01 | 限大额 | 开放赎回 | | 2026-02-06 | 0.3206 | 1.19% | 30.01 | 限大额 | 开放赎回 | | 2026-02-05 | 0.3189 | 1.18% | 30.01 | 限大额 | 开放赎回 | | 2026-02-04 | 0.3234 | 1.18% | 30.01 | 限大额 | 开放赎回 | | 2026-01-26 | 0.3185 | 1.16% | 30.01 | 限大额 | 开放赎回 | | 2026-01-23 | 0.3157 | 1.16% | 30.01 | 限大额 | 开放赎回 | | 2026-01-22 | 0.3150 | 1.17% | 30.01 | 限大额 | 开放赎回 | | 2026-01-21 | 0.3175 | 1.17% | 30.01 | 限大额 | 开放赎回 | | 2026-01-19 | 0.3227 | 1.17% | 31.02 | 限大额 | 开放赎回 | | 2026-01-16 | 0.3187 | 1.16% | 31.02 | 限大额 | 开放赎回 | | 2026-01-09 | 0.3201 | 1.19% | 31.02 | 限大额 | 开放赎回 | | 2026-01-06 | 0.3311 | 1.27% | 31.02 | 限大额 | 开放赎回 | | 2025-12-29 | 0.3338 | 1.20% | 31.02 | 限大额 | 开放赎回 | | 2025-12-24 | 0.3240 | 1.18% | 31.02 | 限大额 | 开放赎回 | | 2025-12-23 | 0.3170 | 1.18% | 31.02 | 限大额 | 开放赎回 | | 2025-12-19 | 0.3149 | 1.17% | 31.02 | 限大额 | 开放赎回 | | 2025-12-18 | 0.3424 | 1.17% | 31.02 | 限大额 | 开放赎回 | | 2025-12-16 | 0.3152 | 1.16% | 31.02 | 限大额 | 开放赎回 | | 2025-12-11 | 0.3144 | 1.15% | 31.02 | 限大额 | 开放赎回 | | 2025-12-10 | 0.3158 | 1.15% | 31.02 | 限大额 | 开放赎回 | | 2025-12-08 | 0.3147 | 1.15% | 31.02 | 限大额 | 开放赎回 | | 2025-12-03 | 0.3154 | 1.16% | 31.02 | 限大额 | 开放赎回 | | 2025-12-02 | 0.3147 | 1.17% | 31.02 | 限大额 | 开放赎回 | | 2025-12-01 | 0.3165 | 1.17% | 31.02 | 限大额 | 开放赎回 | | 2025-11-26 | -- | -- | 31.02 | -- | -- | | 2025-11-25 | 0.3218 | 1.18% | 31.02 | 限大额 | 开放赎回 | | 2025-11-24 | 0.3192 | 1.19% | 31.02 | 限大额 | 开放赎回 | | 2025-11-18 | 0.3497 | 1.22% | 31.02 | 限大额 | 开放赎回 | | 2025-11-17 | 0.3163 | 1.20% | 31.02 | 限大额 | 开放赎回 | | 2025-11-12 | 0.3317 | 1.16% | 31.02 | 限大额 | 开放赎回 | | 2025-11-11 | 0.3157 | 1.16% | 31.02 | 限大额 | 开放赎回 | | 2025-11-06 | 0.3187 | 1.18% | 31.02 | 限大额 | 开放赎回 | | 2025-11-04 | 0.3214 | 1.19% | 31.02 | 限大额 | 开放赎回 | | 2025-10-29 | 0.3237 | 1.17% | 31.02 | 限大额 | 开放赎回 | | 2025-10-28 | 0.3277 | 1.16% | 31.02 | 限大额 | 开放赎回 | | 2025-10-21 | 0.3137 | 1.17% | 31.49 | 限大额 | 开放赎回 | | 2025-10-20 | 0.3125 | 1.18% | 31.49 | 限大额 | 开放赎回 | | 2025-10-16 | 0.3150 | 1.20% | 31.49 | 限大额 | 开放赎回 | | 2025-10-13 | 0.3237 | 1.24% | 31.49 | 限大额 | 开放赎回 | | 2025-10-09 | 0.3453 | 1.28% | 31.49 | 限大额 | 开放赎回 | | 2025-09-12 | 0.3177 | 1.19% | 31.49 | 限大额 | 开放赎回 | | 2025-09-10 | 0.3213 | 1.19% | 31.49 | 限大额 | 开放赎回 | | 2025-09-08 | 0.3220 | 1.20% | 31.49 | 限大额 | 开放赎回 | | 2025-09-05 | 0.3216 | 1.21% | 31.49 | 限大额 | 开放赎回 | | 2025-09-04 | 0.3303 | 1.23% | 31.49 | 限大额 | 开放赎回 | | 2025-08-22 | -- | -- | 31.49 | -- | -- | | 2025-08-21 | 0.3260 | 1.21% | 31.49 | 限大额 | 开放赎回 | | 2025-08-12 | 0.3332 | 1.25% | 31.49 | 限大额 | 开放赎回 | | 2025-08-07 | 0.3769 | 1.28% | 31.49 | 限大额 | 开放赎回 | | 2025-07-30 | 0.3450 | 1.26% | 31.49 | 限大额 | 开放赎回 | | 2025-07-29 | 0.3468 | 1.25% | 31.49 | 限大额 | 开放赎回 | | 2025-07-28 | 0.3443 | 1.25% | 31.49 | 限大额 | 开放赎回 | | 2025-07-25 | 0.3399 | 1.25% | 31.49 | 限大额 | 开放赎回 | | 2025-07-24 | 0.3365 | 1.25% | 31.49 | 限大额 | 开放赎回 | | 2025-07-16 | 0.3358 | 1.27% | 33.36 | 限大额 | 开放赎回 | | 2025-07-15 | 0.3379 | 1.28% | 33.36 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3435 | 1.28% | 33.36 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3487 | 1.29% | 33.36 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3472 | 1.32% | 33.36 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3624 | 1.38% | 33.36 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 33.36 | -- | -- | | 2025-06-23 | 0.3493 | 1.30% | 33.36 | 限大额 | 开放赎回 | | 2025-06-20 | 0.3539 | 1.30% | 33.36 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3596 | 1.29% | 33.36 | 限大额 | 开放赎回 | | 2025-06-18 | 0.3518 | 1.29% | 33.36 | 限大额 | 开放赎回 |
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