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 |
2025-06-05 |
0.4335 |
1.1700 |
| 2 |
2025-06-04 |
0.2235 |
1.2110 |
| 3 |
2025-06-03 |
0.6553 |
1.2090 |
| 4 |
2025-06-02 |
0.6872 |
0.9700 |
| 5 |
2025-05-30 |
0.2316 |
1.2470 |
| 6 |
2025-05-29 |
0.5106 |
1.2470 |
| 7 |
2025-05-28 |
0.2196 |
1.2800 |
| 8 |
2025-05-27 |
0.2019 |
1.3040 |
| 9 |
2025-05-26 |
0.7793 |
1.7580 |
| 10 |
2025-05-25 |
0.4341 |
1.4690 |
| 11 |
2025-05-23 |
0.2304 |
1.4850 |
| 12 |
2025-05-22 |
0.5744 |
1.5370 |
| 13 |
2025-05-21 |
0.2642 |
1.5240 |
| 14 |
2025-05-20 |
1.0591 |
1.5090 |
| 15 |
2025-05-19 |
0.2346 |
1.2930 |
| 16 |
2025-05-18 |
0.4652 |
1.4990 |
| 17 |
2025-05-16 |
0.3282 |
1.4910 |
| 18 |
2025-05-15 |
0.5487 |
1.4450 |
| 19 |
2025-05-14 |
0.2359 |
1.2770 |
| 20 |
2025-05-13 |
0.6515 |
1.2800 |
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