嘉合货币A(001232)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 |
2025-04-18 |
0.2308 |
1.2770 |
| 2 |
2025-04-17 |
0.3714 |
1.2770 |
| 3 |
2025-04-16 |
0.2343 |
1.3310 |
| 4 |
2025-04-15 |
0.4673 |
1.3200 |
| 5 |
2025-04-14 |
0.6982 |
1.3230 |
| 6 |
2025-04-13 |
0.4324 |
1.3370 |
| 7 |
2025-04-11 |
0.2300 |
1.3650 |
| 8 |
2025-04-10 |
0.4742 |
1.3720 |
| 9 |
2025-04-09 |
0.2121 |
1.2550 |
| 10 |
2025-04-08 |
0.4730 |
1.2780 |
| 11 |
2025-04-07 |
0.7260 |
1.2830 |
| 12 |
2025-04-06 |
0.7271 |
1.0970 |
| 13 |
2025-04-03 |
0.2527 |
1.2850 |
| 14 |
2025-04-02 |
0.2563 |
1.3220 |
| 15 |
2025-04-01 |
0.4826 |
1.3550 |
| 16 |
2025-03-31 |
0.3739 |
1.8430 |
| 17 |
2025-03-30 |
0.6247 |
1.8120 |
| 18 |
2025-03-28 |
0.4577 |
1.8200 |
| 19 |
2025-03-27 |
0.3240 |
1.9950 |
| 20 |
2025-03-26 |
0.3193 |
1.9820 |
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