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 |
2025-04-19 |
0.4128 |
1.6170 |
| 2 |
2025-04-18 |
0.4946 |
1.6220 |
| 3 |
2025-04-17 |
0.4681 |
1.5820 |
| 4 |
2025-04-16 |
0.4390 |
1.5670 |
| 5 |
2025-04-15 |
0.4160 |
1.5680 |
| 6 |
2025-04-14 |
0.4278 |
1.5820 |
| 7 |
2025-04-13 |
0.4181 |
1.5760 |
| 8 |
2025-04-12 |
0.4216 |
1.5890 |
| 9 |
2025-04-11 |
0.4204 |
1.5990 |
| 10 |
2025-04-10 |
0.4394 |
1.6110 |
| 11 |
2025-04-09 |
0.4401 |
1.5900 |
| 12 |
2025-04-08 |
0.4430 |
1.5930 |
| 13 |
2025-04-07 |
0.4169 |
1.6000 |
| 14 |
2025-04-06 |
0.4417 |
1.6140 |
| 15 |
2025-04-05 |
0.4417 |
1.6200 |
| 16 |
2025-04-04 |
0.4417 |
1.6260 |
| 17 |
2025-04-03 |
0.4008 |
1.6320 |
| 18 |
2025-04-02 |
0.4448 |
1.6600 |
| 19 |
2025-04-01 |
0.4558 |
1.6590 |
| 20 |
2025-03-31 |
0.4434 |
1.6290 |
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