嘉实现金添利货币(004501)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 |
2025-07-21 |
0.2962 |
1.1140 |
| 2 |
2025-07-20 |
0.2957 |
1.1290 |
| 3 |
2025-07-19 |
0.2957 |
1.1290 |
| 4 |
2025-07-18 |
0.3043 |
1.1290 |
| 5 |
2025-07-17 |
0.3191 |
1.1340 |
| 6 |
2025-07-16 |
0.3195 |
1.1360 |
| 7 |
2025-07-15 |
0.2936 |
1.1350 |
| 8 |
2025-07-14 |
0.3245 |
1.1650 |
| 9 |
2025-07-13 |
0.2959 |
1.1630 |
| 10 |
2025-07-12 |
0.2959 |
1.1680 |
| 11 |
2025-07-11 |
0.3146 |
1.1720 |
| 12 |
2025-07-10 |
0.3218 |
1.1690 |
| 13 |
2025-07-09 |
0.3180 |
1.1600 |
| 14 |
2025-07-08 |
0.3511 |
1.1720 |
| 15 |
2025-07-07 |
0.3212 |
1.1680 |
| 16 |
2025-07-06 |
0.3042 |
1.1880 |
| 17 |
2025-07-05 |
0.3040 |
1.1890 |
| 18 |
2025-07-04 |
0.3078 |
1.1910 |
| 19 |
2025-07-03 |
0.3049 |
1.1950 |
| 20 |
2025-07-02 |
0.3408 |
1.1980 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
