嘉实快线货币A(000917)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 |
2025-06-05 |
0.4060 |
1.6000 |
| 2 |
2025-06-04 |
0.4012 |
1.6050 |
| 3 |
2025-06-03 |
0.5755 |
1.6110 |
| 4 |
2025-06-02 |
0.4153 |
1.5470 |
| 5 |
2025-06-01 |
0.4153 |
1.6180 |
| 6 |
2025-05-31 |
0.4153 |
1.6150 |
| 7 |
2025-05-30 |
0.4159 |
1.6120 |
| 8 |
2025-05-29 |
0.4153 |
1.6090 |
| 9 |
2025-05-28 |
0.4124 |
1.6060 |
| 10 |
2025-05-27 |
0.4541 |
1.6370 |
| 11 |
2025-05-26 |
0.5497 |
1.6100 |
| 12 |
2025-05-25 |
0.4099 |
1.6110 |
| 13 |
2025-05-24 |
0.4099 |
1.6070 |
| 14 |
2025-05-23 |
0.4094 |
1.6030 |
| 15 |
2025-05-22 |
0.4104 |
1.6070 |
| 16 |
2025-05-21 |
0.4716 |
1.6030 |
| 17 |
2025-05-20 |
0.4020 |
1.6390 |
| 18 |
2025-05-19 |
0.5521 |
1.6580 |
| 19 |
2025-05-18 |
0.4024 |
1.6040 |
| 20 |
2025-05-17 |
0.4024 |
1.6110 |
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