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 |
2025-04-19 |
0.4403 |
1.6940 |
| 2 |
2025-04-18 |
0.4677 |
1.6980 |
| 3 |
2025-04-17 |
0.4858 |
1.6870 |
| 4 |
2025-04-16 |
0.4642 |
1.6710 |
| 5 |
2025-04-15 |
0.4444 |
1.6770 |
| 6 |
2025-04-14 |
0.4735 |
1.6830 |
| 7 |
2025-04-13 |
0.4464 |
1.6930 |
| 8 |
2025-04-12 |
0.4464 |
1.7050 |
| 9 |
2025-04-11 |
0.4480 |
1.7170 |
| 10 |
2025-04-10 |
0.4549 |
1.7280 |
| 11 |
2025-04-09 |
0.4752 |
1.7440 |
| 12 |
2025-04-08 |
0.4561 |
1.7530 |
| 13 |
2025-04-07 |
0.4931 |
1.7750 |
| 14 |
2025-04-06 |
0.4689 |
1.7630 |
| 15 |
2025-04-05 |
0.4689 |
1.7720 |
| 16 |
2025-04-04 |
0.4689 |
1.7820 |
| 17 |
2025-04-03 |
0.4847 |
1.7920 |
| 18 |
2025-04-02 |
0.4917 |
1.7930 |
| 19 |
2025-04-01 |
0.4973 |
1.7850 |
| 20 |
2025-03-31 |
0.4703 |
1.7870 |
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