嘉实货币A(070008)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 |
0.3079 |
1.1510 |
| 2 |
2025-07-20 |
0.3076 |
1.1510 |
| 3 |
2025-07-19 |
0.3076 |
1.1500 |
| 4 |
2025-07-18 |
0.3488 |
1.1480 |
| 5 |
2025-07-17 |
0.3082 |
1.1580 |
| 6 |
2025-07-16 |
0.3068 |
1.1620 |
| 7 |
2025-07-15 |
0.3088 |
1.1770 |
| 8 |
2025-07-14 |
0.3077 |
1.1990 |
| 9 |
2025-07-13 |
0.3041 |
1.2030 |
| 10 |
2025-07-12 |
0.3041 |
1.2130 |
| 11 |
2025-07-11 |
0.3682 |
1.2240 |
| 12 |
2025-07-10 |
0.3156 |
1.2000 |
| 13 |
2025-07-09 |
0.3356 |
1.2040 |
| 14 |
2025-07-08 |
0.3508 |
1.2010 |
| 15 |
2025-07-07 |
0.3145 |
1.2090 |
| 16 |
2025-07-06 |
0.3239 |
1.2140 |
| 17 |
2025-07-05 |
0.3239 |
1.2140 |
| 18 |
2025-07-04 |
0.3239 |
1.2150 |
| 19 |
2025-07-03 |
0.3233 |
1.2150 |
| 20 |
2025-07-02 |
0.3290 |
1.2180 |
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