嘉实货币B(070088)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 |
0.3818 |
1.4830 |
| 2 |
2025-06-04 |
0.4041 |
1.4920 |
| 3 |
2025-06-03 |
0.4661 |
1.4950 |
| 4 |
2025-06-02 |
0.3928 |
1.4940 |
| 5 |
2025-06-01 |
0.3928 |
1.5280 |
| 6 |
2025-05-31 |
0.3928 |
1.5260 |
| 7 |
2025-05-30 |
0.3925 |
1.5240 |
| 8 |
2025-05-29 |
0.3996 |
1.5240 |
| 9 |
2025-05-28 |
0.4090 |
1.5220 |
| 10 |
2025-05-27 |
0.4643 |
1.5090 |
| 11 |
2025-05-26 |
0.4577 |
1.5150 |
| 12 |
2025-05-25 |
0.3891 |
1.7470 |
| 13 |
2025-05-24 |
0.3891 |
1.7430 |
| 14 |
2025-05-23 |
0.3924 |
1.7380 |
| 15 |
2025-05-22 |
0.3955 |
1.7420 |
| 16 |
2025-05-21 |
0.3849 |
1.7320 |
| 17 |
2025-05-20 |
0.4756 |
1.7440 |
| 18 |
2025-05-19 |
0.8947 |
1.7430 |
| 19 |
2025-05-18 |
0.3810 |
1.6790 |
| 20 |
2025-05-17 |
0.3810 |
1.6890 |
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