嘉实安心货币A(070028)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 |
2025-07-05 |
0.0000 |
0.1240 |
| 2 |
2025-07-04 |
0.0000 |
0.2480 |
| 3 |
2025-07-03 |
0.0000 |
0.3660 |
| 4 |
2025-07-02 |
0.0000 |
0.4880 |
| 5 |
2025-07-01 |
0.0000 |
0.6030 |
| 6 |
2025-06-30 |
0.0000 |
0.7170 |
| 7 |
2025-06-29 |
0.2377 |
0.8270 |
| 8 |
2025-06-28 |
0.2377 |
0.8170 |
| 9 |
2025-06-27 |
0.2245 |
0.8070 |
| 10 |
2025-06-26 |
0.2329 |
0.7790 |
| 11 |
2025-06-25 |
0.2193 |
0.7480 |
| 12 |
2025-06-24 |
0.2180 |
0.7220 |
| 13 |
2025-06-23 |
0.2162 |
0.7050 |
| 14 |
2025-06-22 |
0.2187 |
0.6970 |
| 15 |
2025-06-21 |
0.2187 |
0.6860 |
| 16 |
2025-06-20 |
0.1694 |
0.6750 |
| 17 |
2025-06-19 |
0.1751 |
0.6870 |
| 18 |
2025-06-18 |
0.1677 |
0.6880 |
| 19 |
2025-06-17 |
0.1870 |
0.7050 |
| 20 |
2025-06-16 |
0.1993 |
0.7050 |
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