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 |
2025-04-19 |
0.2815 |
1.0130 |
| 2 |
2025-04-18 |
0.2583 |
1.0210 |
| 3 |
2025-04-17 |
0.2755 |
1.0400 |
| 4 |
2025-04-16 |
0.2754 |
1.0440 |
| 5 |
2025-04-15 |
0.2677 |
1.0660 |
| 6 |
2025-04-14 |
0.2873 |
1.0830 |
| 7 |
2025-04-13 |
0.2974 |
1.0910 |
| 8 |
2025-04-12 |
0.2974 |
1.1010 |
| 9 |
2025-04-11 |
0.2941 |
1.1120 |
| 10 |
2025-04-10 |
0.2831 |
1.1250 |
| 11 |
2025-04-09 |
0.3179 |
1.1390 |
| 12 |
2025-04-08 |
0.2997 |
1.1380 |
| 13 |
2025-04-07 |
0.3019 |
1.1600 |
| 14 |
2025-04-06 |
0.3181 |
1.1790 |
| 15 |
2025-04-05 |
0.3181 |
1.1850 |
| 16 |
2025-04-04 |
0.3180 |
1.1910 |
| 17 |
2025-04-03 |
0.3111 |
1.1960 |
| 18 |
2025-04-02 |
0.3147 |
1.1970 |
| 19 |
2025-04-01 |
0.3424 |
1.2100 |
| 20 |
2025-03-31 |
0.3392 |
1.1920 |
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