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 |
2025-09-06 |
0.3698 |
1.3490 |
| 2 |
2025-09-05 |
0.3706 |
1.3440 |
| 3 |
2025-09-04 |
0.3696 |
1.3390 |
| 4 |
2025-09-03 |
0.3649 |
1.3420 |
| 5 |
2025-09-02 |
0.3614 |
1.3410 |
| 6 |
2025-09-01 |
0.3729 |
1.3440 |
| 7 |
2025-08-31 |
0.3608 |
1.3410 |
| 8 |
2025-08-30 |
0.3608 |
1.3410 |
| 9 |
2025-08-29 |
0.3597 |
1.3410 |
| 10 |
2025-08-28 |
0.3752 |
1.3420 |
| 11 |
2025-08-27 |
0.3644 |
1.3420 |
| 12 |
2025-08-26 |
0.3672 |
1.3470 |
| 13 |
2025-08-25 |
0.3664 |
1.4000 |
| 14 |
2025-08-24 |
0.3609 |
1.3990 |
| 15 |
2025-08-23 |
0.3609 |
1.3980 |
| 16 |
2025-08-22 |
0.3611 |
1.3990 |
| 17 |
2025-08-21 |
0.3756 |
1.4070 |
| 18 |
2025-08-20 |
0.3737 |
1.4050 |
| 19 |
2025-08-19 |
0.4670 |
1.4120 |
| 20 |
2025-08-18 |
0.3649 |
1.4000 |
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