嘉实安心货币B(070029)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 |
0.2555 |
0.9700 |
| 2 |
2025-07-20 |
0.2573 |
0.9540 |
| 3 |
2025-07-19 |
0.2573 |
0.9540 |
| 4 |
2025-07-18 |
0.2533 |
0.9540 |
| 5 |
2025-07-17 |
0.3091 |
1.0540 |
| 6 |
2025-07-16 |
0.2599 |
1.0910 |
| 7 |
2025-07-15 |
0.2596 |
1.0980 |
| 8 |
2025-07-14 |
0.2235 |
1.0980 |
| 9 |
2025-07-13 |
0.2579 |
1.1150 |
| 10 |
2025-07-12 |
0.2579 |
1.1290 |
| 11 |
2025-07-11 |
0.4420 |
1.1430 |
| 12 |
2025-07-10 |
0.3802 |
1.0520 |
| 13 |
2025-07-09 |
0.2732 |
1.0000 |
| 14 |
2025-07-08 |
0.2588 |
1.0180 |
| 15 |
2025-07-07 |
0.2562 |
1.0460 |
| 16 |
2025-07-06 |
0.2843 |
1.0770 |
| 17 |
2025-07-05 |
0.2843 |
1.0870 |
| 18 |
2025-07-04 |
0.2709 |
1.0970 |
| 19 |
2025-07-03 |
0.2809 |
1.1070 |
| 20 |
2025-07-02 |
0.3066 |
1.1170 |
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