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 |
2025-06-05 |
0.3160 |
1.2400 |
| 2 |
2025-06-04 |
0.3385 |
1.2490 |
| 3 |
2025-06-03 |
0.4005 |
1.2520 |
| 4 |
2025-06-02 |
0.3271 |
1.2510 |
| 5 |
2025-06-01 |
0.3271 |
1.2850 |
| 6 |
2025-05-31 |
0.3271 |
1.2830 |
| 7 |
2025-05-30 |
0.3267 |
1.2810 |
| 8 |
2025-05-29 |
0.3338 |
1.2810 |
| 9 |
2025-05-28 |
0.3431 |
1.2790 |
| 10 |
2025-05-27 |
0.3987 |
1.2670 |
| 11 |
2025-05-26 |
0.3921 |
1.2730 |
| 12 |
2025-05-25 |
0.3234 |
1.5050 |
| 13 |
2025-05-24 |
0.3234 |
1.5000 |
| 14 |
2025-05-23 |
0.3270 |
1.4960 |
| 15 |
2025-05-22 |
0.3305 |
1.5000 |
| 16 |
2025-05-21 |
0.3197 |
1.4900 |
| 17 |
2025-05-20 |
0.4105 |
1.5010 |
| 18 |
2025-05-19 |
0.8298 |
1.5000 |
| 19 |
2025-05-18 |
0.3153 |
1.4370 |
| 20 |
2025-05-17 |
0.3153 |
1.4460 |
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